Institutional Ownership Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK). We have compiled data on the 397 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $4.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
49,970
shares
|
$5.82 Million
1.77% of portfolio
|
Q3 2023
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
49,515
shares
|
$5.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
49,445
shares
|
$5.76 Million
0.06% of portfolio
|
Q3 2024
Added 29.5%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
44,889
shares
|
$5.23 Million
0.01% of portfolio
|
Q2 2024
Added 19.59%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
44,850
shares
|
$5.22 Million
1.4% of portfolio
|
Q4 2022
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
42,533
shares
|
$4.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 35.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
42,011
shares
|
$4.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
39,025
shares
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
38,859
shares
|
$4.53 Million
0.23% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
38,603
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.43%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
37,709
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
37,263
shares
|
$4.34 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,741
shares
|
$4.28 Million
0.08% of portfolio
|
Q3 2024
Reduced 23.25%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,433
shares
|
$4.24 Million
0.22% of portfolio
|
Q3 2024
Reduced 19.94%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
35,847
shares
|
$4.18 Million
0.28% of portfolio
|
Q3 2024
Reduced 49.68%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
35,646
shares
|
$4.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
34,303
shares
|
$4 Million
0.04% of portfolio
|
Q3 2024
Added 396.14%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
31,662
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
31,398
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,986
shares
|
$3.61 Million
0.07% of portfolio
|
Q3 2024
Reduced 11.26%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
28,959
shares
|
$3.37 Million
0.33% of portfolio
|
Q3 2024
Reduced 43.69%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
28,680
shares
|
$3.34 Million
0.01% of portfolio
|
Q2 2024
Added 36.32%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,671
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 21.34%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
27,252
shares
|
$3.17 Million
0.78% of portfolio
|
Q3 2024
Added 16.55%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
26,746
shares
|
$3.12 Million
0.02% of portfolio
|
Q3 2024
New holding
|