Shake Shack Inc. Class ASHAK
13F holders, Q3 2025 (September 30)354holders −31
42new positions
72sold out
8famous investors
$93.62avg. 13F price*
At the end of Q3 2025, 354 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 31 from Q2 2025. 42 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($553.8M), Vanguard Group Inc. ($405.6M) and Wellington Management Group LLP ($242.5M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $41.3M |
| Exits | 72 | $381.4M |
All 13F filers, Q2 2025 → Q3 2025: 5,461,629 shares bought and 6,803,322 shares sold, net −1,341,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 5,916,319 | $553.8M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 4,333,344 | $405.6M |
| Wellington Management Group LLP | 0.04% | Add +32.8% | 2,590,911 | $242.5M |
| 12 West Capital Management LP | 17.03% | Add +13.6% | 1,753,595 | $164.2M |
| State Street Corp. | 0.00% | Reduce -1.6% | 1,446,707 | $135.4M |
| Morgan Stanley | 0.01% | Add +25.4% | 1,386,705 | $129.8M |
| Gilder Gagnon Howe & Co. LLC | 1.25% | Reduce -8.0% | 1,306,324 | $122.3M |
| Bank of America Corp. | 0.01% | Add +192.1% | 1,212,935 | $113.5M |
| Squarepoint Ops LLC | 0.22% | Add +19.1% | 1,118,470 | $104.7M |
| Invesco Ltd. | 0.01% | Reduce -15.1% | 947,018 | $88.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 920,591 | $86.2M |
| Citadel Advisors | 0.07% | Add +21.2% | 880,423 | $82.4M |
| UBS Group AG | 0.02% | Add +60.6% | 855,957 | $80.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.9% | 830,722 | $77.8M |
| JPMorgan Chase & Co. | 0.00% | Add +93.9% | 802,505 | $75.1M |
| Van Berkom & Associates Inc. | 1.96% | Add +14.8% | 723,660 | $67.7M |
| Fisher Asset Management | 0.02% | Add +32.6% | 682,510 | $63.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 629,019 | $58.9M |
| Marshall Wace, LLP | 0.06% | Add +285.2% | 586,999 | $54.9M |
| Wasatch Advisors LP | 0.29% | Add +2.0% | 570,291 | $53.4M |
| Jennison Associates LLC | 0.03% | Reduce -5.3% | 562,773 | $52.7M |
| BNP Paribas Financial Markets | 0.03% | Add +105.9% | 459,739 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -43.2% | 457,267 | $42.8M |
| Man Group plc | 0.08% | Add +10.7% | 455,854 | $42.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 413,144 | $38.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -0.5% | 397,652 | $37.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 379,250 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.3% | 378,995 | $35.5M |
| Barclays PLC | 0.01% | Reduce -1.9% | 355,796 | $33.3M |
| FMR LLC | 0.00% | Add +2.9% | 310,899 | $29.1M |
| Champlain Investment Partners, LLC | 0.20% | Reduce -22.9% | 282,352 | $26.4M |
| Aperture Investors, LLC | 3.39% | Add +72.5% | 260,556 | $24.4M |
| Nuveen, LLC | 0.01% | Reduce -5.0% | 251,984 | $23.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 245,902 | $23.0M |
| Citigroup Inc. | 0.02% | Reduce -14.7% | 238,717 | $22.3M |
| Millennium Management | 0.02% | Reduce -40.5% | 236,340 | $22.1M |
| Two Sigma Investments, LP | 0.04% | Reduce -10.7% | 231,498 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.4% | 194,515 | $18.2M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 165,174 | $15.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +147.1% | 165,077 | $15.5M |
| Public Sector Pension Investment Board | 0.05% | Add +14.5% | 156,998 | $14.7M |
| Jane Street Group, LLC | 0.02% | Reduce -44.1% | 154,343 | $14.4M |
| AXA Investment Managers S.A. | 0.04% | — | 145,398 | $13.6M |
| Panagora Asset Management Inc. | 0.05% | Reduce -25.8% | 135,371 | $12.7M |
| GDS Wealth Management | 0.83% | Add +4.3% | 134,885 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +518.5% | 129,126 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 117,642 | $11.0M |
| Cornerstone Capital, Inc. | 1.06% | Add +5.7% | 115,677 | $10.8M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 110,315 | $10.3M |
| KBC Group NV | 0.02% | Add +32.8% | 108,153 | $10.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 106,332 | $10.0M |
| Nordea Investment Management AB | 0.01% | Add +36.6% | 106,317 | $9.9M |
| Blair William & Co. | 0.03% | Reduce -2.5% | 104,752 | $9.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -45.4% | 102,356 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +109.3% | 98,220 | $9.2M |
| Linonia Partnership LP | 0.23% | No change | 95,502 | $8.9M |
| CI Investments Inc. | 0.03% | Add +34.1% | 91,061 | $8.5M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 89,900 | $8.4M |
| AQR Capital Management | 0.01% | Add +50.3% | 85,766 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -93.8% | 77,407 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +1878.7% | 76,159 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -28.7% | 75,720 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.9% | 74,100 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -58.1% | 73,203 | $6.9M |
| Engineers Gate Manager LP | 0.07% | Add +558.0% | 68,641 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +450.8% | 67,768 | $6.3M |
| California Public Employees Retirement System | 0.00% | Add +4.3% | 65,903 | $6.2M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Reduce -28.3% | 65,002 | $6.1M |
| Divisadero Street Capital Management, LP | 0.25% | Add +407.8% | 56,985 | $5.3M |
| Intech Investment Management LLC | 0.05% | Add +2.5% | 55,629 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Add +130.9% | 52,574 | $4.9M |
| Fred Alger Management, LLC | 0.02% | Reduce -35.8% | 52,266 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +191.9% | 50,489 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.30% | Add +5.4% | 50,227 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.9% | 49,658 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 48,337 | $4.5M |
| Larson Financial Group LLC | 0.16% | Add +1.5% | 47,307 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +11.8% | 46,773 | $4.4M |
| Walleye Capital LLC | 0.04% | New | 46,063 | $4.3M |
| Hudson Bay Capital Management LP | 0.03% | Add +63.8% | 44,673 | $4.2M |
| Jump Financial, LLC | 0.06% | Add +63.3% | 44,261 | $4.1M |
| Aquatic Capital Management LLC | 0.08% | Reduce -40.8% | 43,341 | $4.1M |
| Natixis | 0.02% | New | 42,600 | $4.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -1.1% | 42,552 | $4.0M |
| EFG Asset Management (North America) Corp. | 0.51% | Add +4.0% | 42,229 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 41,250 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Add +2.1% | 41,050 | $3.8M |
| Trexquant Investment LP | 0.04% | New | 40,872 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +18.6% | 36,900 | $3.5M |
| Maverick Capital | 0.05% | Reduce -40.5% | 36,385 | $3.4M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 36,260 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 34,888 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -40.0% | 31,083 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -69.8% | 30,916 | $2.9M |
| Shellback Capital, LP | 0.18% | New | 30,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +24.2% | 29,674 | $2.8M |
| Twin Tree Management, LP | 0.13% | New | 29,411 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 29,036 | $2.7M |
| Bullseye Asset Management LLC | 1.41% | Reduce -8.8% | 28,829 | $2.7M |
| Algert Global LLC | 0.04% | Add +147.9% | 28,746 | $2.7M |
"% of holder's portfolio" is SHAK's weight in each manager's 13F, not the share of Shake Shack Inc. Class A the manager owns.