Shake Shack Ownership 2024 | Who Owns Shake Shack Now?
Institutional Ownership
96.03%
Insider Ownership
5.10%
Retail Ownership
-1.12%
Institutional Holders
360.00
Shake Shack Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.04% | 0.01% | 5,944,165 | 138,847 | 2.39% | 534,974,850 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.07% | 0.01% | 4,374,541 | -19,871 | -0.45% | 393,708,690 | Jun 30, 2024 |
| 12 WEST CAPITAL MANAGEMENT LP | 4.54% | 16.59% | 1,793,099 | - | - | 161,378,910 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 3.97% | 1.77% | 1,566,828 | -78,404 | -4.77% | 141,014,525 | Jun 30, 2024 |
| STATE STREET CORP | 3.55% | 0.01% | 1,403,412 | 11,302 | 0.81% | 126,307,080,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.24% | 0.02% | 1,282,179 | 353,670 | 38.09% | 115,396,110 | Jun 30, 2024 |
| INVESCO LTD. | 2.69% | 0.02% | 1,063,689 | -155,458 | -12.75% | 95,732,010 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 0.01% | 849,760 | 35,966 | 4.42% | 76,493,736 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.03% | 0.02% | 801,003 | 66,090 | 8.99% | 72,088,350 | Jun 30, 2024 |
| VAN BERKOM & ASSOCIATES INC. | 1.85% | 1.96% | 729,834 | -16,999 | -2.28% | 65,685,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.80% | 0.04% | 711,459 | 34,636 | 5.12% | 64,032,000 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.49% | 0.32% | 587,040 | -126,890 | -17.77% | 52,833,600 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.47% | 0.28% | 580,027 | 170,851 | 41.75% | 52,202,430 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.47% | 0.66% | 579,904 | 236,950 | 69.09% | 52,191,360 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.43% | 0.12% | 565,926 | 280,027 | 97.95% | 50,933,340 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 1.42% | 0.21% | 562,219 | -97,920 | -14.83% | 50,599,710 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.38% | 0.07% | 544,336 | 273,822 | 101.22% | 48,990,240 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.35% | 0.01% | 532,914 | 302,521 | 131.31% | 47,962,260 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 1.25% | 0.07% | 495,080 | 338,914 | 217.02% | 44,557,200 | Jun 30, 2024 |
| LINONIA PARTNERSHIP LP | 1.22% | 3.45% | 483,305 | -331 | -0.07% | 43,497,450 | Jun 30, 2024 |
Shake Shack's largest institutional shareholder is BLACKROCK INC., holding 15.04% of the company's total share outstanding, currently valued at $534.97M. The top 10 institutional shareholders own together 50.13% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 12 WEST CAPITAL MANAGEMENT LP | 4.54% | 16.59% | 1,793,099 | - | - | 161,378,910 | Jun 30, 2024 |
| ENGAGED CAPITAL LLC | 0.68% | 4.11% | 266,883 | -507,905 | -65.55% | 24,019,470 | Jun 30, 2024 |
| LINONIA PARTNERSHIP LP | 1.22% | 3.45% | 483,305 | -331 | -0.07% | 43,497,450 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.38% | 3.40% | 149,945 | 126,596 | 542.19% | 13,495,050 | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | 0.49% | 2.52% | 191,911 | -24,214 | -11.20% | 17,271,990 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.13% | 2.23% | 50,660 | - | - | 4,559,000 | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | 0.02% | 2.18% | 8,603 | -1,126 | -11.57% | 774,270 | Jun 30, 2024 |
| CORNERSTONE CAPITAL, INC. | 0.59% | 2.13% | 234,462 | -1,176 | -0.50% | 21,101,580 | Jun 30, 2024 |
| VAN BERKOM & ASSOCIATES INC. | 1.85% | 1.96% | 729,834 | -16,999 | -2.28% | 65,685,000 | Jun 30, 2024 |
| RYE BROOK CAPITAL LLC | 0.04% | 1.86% | 15,750 | -10,700 | -40.45% | 1,417,000 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 3.97% | 1.77% | 1,566,828 | -78,404 | -4.77% | 141,014,525 | Jun 30, 2024 |
| HEDGES ASSET MANAGEMENT LLC | 0.06% | 1.46% | 22,600 | - | - | 2,034,000 | Jun 30, 2024 |
| RPG INVESTMENT ADVISORY, LLC | 0.16% | 0.82% | 61,710 | -25,210 | -29.00% | 5,553,900 | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.06% | 0.71% | 23,382 | 47 | 0.20% | 2,104,380 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.47% | 0.66% | 579,904 | 236,950 | 69.09% | 52,191,360 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.14% | 0.55% | 54,221 | 54,221 | 100.00% | 4,879,890 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.18% | 0.55% | 71,242 | 71,242 | 100.00% | 6,411,780 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.13% | 0.52% | 51,427 | 39,224 | 321.43% | 4,628,000 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.04% | 0.52% | 15,913 | 11,976 | 304.19% | 1,432,170 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.16% | 0.43% | 65,000 | 10,000 | 18.18% | 5,850,000 | Jun 30, 2024 |
The largest Shake Shack shareholder by % of total assets is 12 WEST CAPITAL MANAGEMENT LP. The company owns 1.79M shares of Shake Shack (SHAK), representing 16.59% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.24% | 0.02% | 1,282,179 | 353,670 | 38.09% | 115,396,110 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 1.25% | 0.07% | 495,080 | 338,914 | 217.02% | 44,557,200 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.78% | 0.03% | 307,990 | 304,027 | 7671.64% | 27,719,100 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.35% | 0.01% | 532,914 | 302,521 | 131.31% | 47,962,260 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.43% | 0.12% | 565,926 | 280,027 | 97.95% | 50,933,340 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.38% | 0.07% | 544,336 | 273,822 | 101.22% | 48,990,240 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.21% | 0.01% | 476,947 | 242,990 | 103.86% | 42,925,230 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.47% | 0.66% | 579,904 | 236,950 | 69.09% | 52,191,360 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.65% | 0.06% | 255,374 | 210,717 | 471.86% | 22,983,638 | Jun 30, 2024 |
| NORGES BANK | 0.52% | 0.00% | 204,488 | 204,488 | 100.00% | 18,403,920 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.47% | 0.28% | 580,027 | 170,851 | 41.75% | 52,202,430 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 0.01% | 173,201 | 160,098 | 1221.84% | 15,588,090 | Jun 30, 2024 |
| BLACKROCK INC. | 15.04% | 0.01% | 5,944,165 | 138,847 | 2.39% | 534,974,850 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.11% | 0.07% | 437,600 | 129,200 | 41.89% | 39,384,000 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.38% | 3.40% | 149,945 | 126,596 | 542.19% | 13,495,050 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.67% | 0.02% | 265,450 | 108,139 | 68.74% | 23,890,500 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.25% | 0.02% | 100,100 | 100,100 | 100.00% | 9,009,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.06% | 99,261 | 92,709 | 1414.97% | 8,933,495 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.22% | 0.12% | 87,696 | 87,696 | 100.00% | 7,892,640 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.31% | 0.01% | 122,200 | 79,600 | 186.85% | 10,998,000 | Jun 30, 2024 |
As of Jun 30 2024, Shake Shack's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 353.67K stocks of SHAK, valued at $115.40M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -547,992 | -100.00% | - | Jun 30, 2024 |
| ENGAGED CAPITAL LLC | 0.68% | 4.11% | 266,883 | -507,905 | -65.55% | 24,019,470 | Jun 30, 2024 |
| FIL LTD | - | - | - | -346,000 | -100.00% | - | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 0.74% | 0.13% | 291,627 | -242,509 | -45.40% | 26,246,430 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | 0.00% | 8,796 | -167,482 | -95.01% | 791,640 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.65% | 0.08% | 256,007 | -162,759 | -38.87% | 23,041,000 | Jun 30, 2024 |
| INVESCO LTD. | 2.69% | 0.02% | 1,063,689 | -155,458 | -12.75% | 95,732,010 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.49% | 0.32% | 587,040 | -126,890 | -17.77% | 52,833,600 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.67% | 0.04% | 266,663 | -100,490 | -27.37% | 23,999,670 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 1.42% | 0.21% | 562,219 | -97,920 | -14.83% | 50,599,710 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 3.97% | 1.77% | 1,566,828 | -78,404 | -4.77% | 141,014,525 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.47% | 0.01% | 187,186 | -69,943 | -27.20% | 16,846,740,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 0.02% | 55,729 | -65,933 | -54.19% | 5,015,610 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.29% | 0.03% | 113,459 | -62,832 | -35.64% | 10,211,265 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -43,107 | -100.00% | - | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | - | - | - | -38,975 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.32% | 0.02% | 124,935 | -37,730 | -23.19% | 11,244,150 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -36,845 | -100.00% | - | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.11% | 0.40% | 42,902 | -33,835 | -44.09% | 3,861,180 | Jun 30, 2024 |
As of Jun 30 2024, Shake Shack's biggest institutional seller is BALYASNY ASSET MANAGEMENT L.P.. The company sold -0.55M shares of SHAK, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.52% | 0.00% | 204,488 | 204,488 | 100.00% | 18,403,920 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.25% | 0.02% | 100,100 | 100,100 | 100.00% | 9,009,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.22% | 0.12% | 87,696 | 87,696 | 100.00% | 7,892,640 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.18% | 0.55% | 71,242 | 71,242 | 100.00% | 6,411,780 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.14% | 0.55% | 54,221 | 54,221 | 100.00% | 4,879,890 | Jun 30, 2024 |
| CI INVESTMENTS INC. | 0.13% | 0.02% | 50,889 | 50,889 | 100.00% | 4,580,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.12% | 0.09% | 47,873 | 47,873 | 100.00% | 4,308,570 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.12% | 0.20% | 45,505 | 45,505 | 100.00% | 4,095,450 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 0.01% | 28,361 | 28,361 | 100.00% | 2,552,490 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.06% | 0.00% | 24,000 | 24,000 | 100.00% | 2,160,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 0.00% | 23,400 | 23,400 | 100.00% | 2,106,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 22,042 | 22,042 | 100.00% | 1,983,780 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 1,757,160 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.05% | 0.04% | 19,452 | 19,452 | 100.00% | 1,750,680 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.04% | 0.01% | 15,489 | 15,489 | 100.00% | 1,394,010 | Jun 30, 2024 |
| FORA CAPITAL, LLC | 0.03% | 0.15% | 13,574 | 13,574 | 100.00% | 1,221,660 | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.12% | 12,640 | 12,640 | 100.00% | 1,137,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.01% | 11,200 | 11,200 | 100.00% | 1,008,000 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.03% | 0.00% | 10,606 | 10,606 | 100.00% | 954,540 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.34% | 8,979 | 8,979 | 100.00% | 808,110 | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.02% | 0.13% | 7,349 | 7,349 | 100.00% | 661,410 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 6,914 | 6,914 | 100.00% | 622,260 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 3,400 | 3,400 | 100.00% | 306,000 | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 0.00% | 3,200 | 3,200 | 100.00% | 288,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.01% | 0.00% | 3,071 | 3,071 | 100.00% | 276,390 | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 0.01% | 0.02% | 2,969 | 2,969 | 100.00% | 267,210 | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | 0.00% | 0.01% | 1,698 | 1,698 | 100.00% | 152,820 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.01% | 427 | 427 | 100.00% | 38,430 | Jun 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 200 | 200 | 100.00% | 18,000 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 200 | 200 | 100.00% | 18,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 175 | 175 | 100.00% | 18,205 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 13,500 | Jun 30, 2024 |
| NEWSQUARE CAPITAL LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 9,000 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 88 | 88 | 100.00% | 7,920 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 4,500 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 37 | 37 | 100.00% | 3,330 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 30 | 30 | 100.00% | 2,700 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 17 | 17 | 100.00% | 1,530 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 9 | 9 | 100.00% | 810 | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | 0.00% | 3 | 3 | 100.00% | 270 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | 1 | 1 | 100.00% | 90 | Jun 30, 2024 |
Shake Shack's largest new institutional shareholder by number of shares is NORGES BANK, purchased 204.49K shares, valued at $18.40M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -547,992 | -100.00% | - | Jun 30, 2024 |
| FIL LTD | - | - | - | -346,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -43,107 | -100.00% | - | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | - | - | - | -38,975 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -36,845 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -29,500 | -100.00% | - | Jun 30, 2024 |
| L & S ADVISORS INC | - | - | - | -27,468 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,364 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,684 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -16,355 | -100.00% | - | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -13,382 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -12,699 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -12,236 | -100.00% | - | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MARK ASSET MANAGEMENT LP | - | - | - | -9,977 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | - | - | - | -7,964 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -7,663 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -7,193 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -6,282 | -100.00% | - | Jun 30, 2024 |
| ANNEX ADVISORY SERVICES, LLC | - | - | - | -6,085 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -5,678 | -100.00% | - | Jun 30, 2024 |
| RFG ADVISORY, LLC | - | - | - | -5,144 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -4,809 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,788 | -100.00% | - | Jun 30, 2024 |
| CAAS CAPITAL MANAGEMENT LP | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -4,346 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | - | - | - | -3,449 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -3,135 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -2,798 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -2,576 | -100.00% | - | Jun 30, 2024 |
| LONGITUDE (CAYMAN) LTD. | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -2,440 | -100.00% | - | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | - | - | - | -2,403 | -100.00% | - | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| STRATEGIC BLUEPRINT, LLC | - | - | - | -2,166 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -2,163 | -100.00% | - | Jun 30, 2024 |
| SMITH, MOORE & CO. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,988 | -100.00% | - | Jun 30, 2024 |
| FSC WEALTH ADVISORS, LLC | - | - | - | -471 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Shake Shack's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -0.55M shares, valued at -, as of undefined.
Shake Shack Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VOYAGEUR MUTUAL FUNDS III | 6.75% | 66,557 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 2.41% | 17,147 | 14,235 | 488.84% | Dec 31, 2023 |
| CALAMOS ADVISORS TRUST/IL | 1.16% | 85,000 | - | - | Mar 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.57% | 1,135,000 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.56% | 1,340,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.52% | 116,823 | -304,920 | -72.30% | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.48% | 980,000 | - | - | Jan 31, 2024 |
| PIONEER FUND /MA/ | 0.43% | 573,726 | - | - | Mar 28, 2024 |
| Virtus Strategy Trust | 0.35% | 7,440,000 | - | - | Mar 28, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.33% | 50,000 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.32% | 1,220,000 | - | - | Jan 31, 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.32% | 730,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.31% | 1,545,000 | - | - | Jan 31, 2024 |
| Infusive US Trust | 0.26% | 1,218 | - | - | Mar 31, 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.21% | 197,440 | -3,549 | -1.77% | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.15% | 38,445 | 23,367 | 154.97% | Jan 31, 2024 |
| ALGER FUNDS | 0.14% | 134,142 | 35,401 | 35.85% | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.13% | 48,566 | 18,032 | 59.06% | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.13% | 1,450 | 350 | 31.82% | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.13% | 69,000 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.12% | 28,975 | - | - | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.11% | 103,802 | - | - | Mar 31, 2022 |
| COLUMBIA ACORN TRUST | 0.11% | 356,000 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.09% | 33,936 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.09% | 310,900 | 310,900 | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.07% | 78,940 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 12,534 | - | - | Mar 28, 2024 |
| TOCQUEVILLE TRUST | 0.05% | 7,500 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,930 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 203,521 | -14,913 | -6.83% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.04% | 35,000 | -33,500 | -48.91% | Mar 31, 2024 |
| Value Line Small Cap Opportunities Fund, Inc. | 0.04% | 11,200 | - | - | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.04% | 9,729 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 38,013 | -5,097 | -11.82% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,675 | -102 | -0.54% | Mar 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.03% | 1,000,000 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 249,504 | -100,858 | -28.79% | Mar 31, 2024 |
| VELA Funds | 0.02% | 8,343 | - | - | Dec 31, 2023 |
| MASTER ADVANTAGE SMID CAP LLC | 0.02% | 2,474 | -982 | -28.41% | Dec 31, 2020 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 465,200 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.02% | 2,700 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 508 | -300 | -37.13% | Mar 31, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.02% | 50,000 | -1,000 | -1.96% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 7,700 | 3,030 | 64.88% | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 907 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 347,733 | -163,242 | -31.95% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 11,500 | - | - | Dec 29, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.01% | 8,737 | 8,737 | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 145,900 | 145,900 | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 19,396 | - | - | Feb 29, 2024 |
| MADISON FUNDS | 0.01% | 73,140 | 25,217 | 52.62% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 42,420 | 9,597 | 29.24% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 66,238 | -2,575 | -3.74% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 126,579 | 8,984 | 7.64% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,646 | -68 | -1.19% | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 11,500 | -1,000 | -8.00% | Dec 29, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 3,233,443 | -530,734 | -14.10% | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 229,163 | -15,943 | -6.50% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 30,506 | -1,345 | -4.22% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 521,228 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 39,187 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.00% | 24,382 | -526 | -2.11% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,083 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 960,000 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 26,897 | - | - | Aug 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 105,485 | -5,240 | -4.73% | Feb 29, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 94,351 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 253,078 | 93,005 | 58.10% | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.00% | 111 | 111 | - | Apr 30, 2020 |
| 360 Funds | 0.00% | 541 | 34 | 6.71% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 588,000 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 105,076 | 1,089 | 1.05% | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 298,215 | 45,000 | 17.77% | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.00% | 649 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 11,704 | 362 | 3.19% | Mar 31, 2020 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 18,000 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 56,850 | 20,170 | 54.99% | Mar 31, 2024 |
| FORUM FUNDS | 0.00% | 3,665 | 75 | 2.09% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 328,000 | 7,034 | 2.19% | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 340,100 | 21,983 | 6.91% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 17,824 | 15,815 | 787.21% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 287,691 | -5,238 | -1.79% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,769 | -143 | -3.66% | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 8,300 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 24,413 | - | - | Mar 31, 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.00% | 3,015 | - | - | Jan 31, 2024 |
| Mutual Fund & Variable Insurance Trust | 0.00% | 24,500 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 2,481 | -1,208 | -32.75% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 6,490 | - | - | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 58,697 | 58,697 | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 4,449 | - | - | Mar 28, 2024 |
| KP Funds | 0.00% | 46,133 | 33,243 | 257.90% | Sep 30, 2020 |
| SHELTON FUNDS | 0.00% | 1,689 | -142 | -7.76% | Feb 29, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 43,406 | -5,145 | -10.60% | Mar 28, 2024 |
| Calamos Global Dynamic Income Fund | 0.00% | 10,651 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,050 | 676 | 180.75% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 65,508 | - | - | Feb 29, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 61,185 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,986 | -184 | -8.48% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.00% | 1,892 | -24,617 | -92.86% | Jan 31, 2024 |
Shake Shack's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 66.56K shares, compromising 6.75% of its total assets.
Shake Shack Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 360 | -5.01% |
| 31 Mar, 24 | 379 | 24.26% |
| 31 Dec, 23 | 305 | -3.48% |
| 30 Sep, 23 | 316 | 2.27% |
| 30 Jun, 23 | 309 | 12.77% |
| 31 Mar, 23 | 274 | 0.74% |
| 31 Dec, 22 | 272 | 0.74% |
| 30 Sep, 22 | 270 | 6.30% |
| 30 Jun, 22 | 254 | -12.11% |
| 31 Mar, 22 | 289 | -3.67% |
| 31 Dec, 21 | 300 | 0.33% |
| 30 Sep, 21 | 299 | 3.82% |
| 30 Jun, 21 | 288 | -2.37% |
| 31 Mar, 21 | 295 | -3.91% |
| 31 Dec, 20 | 307 | 10.83% |
| 30 Sep, 20 | 277 | 2.21% |
| 30 Jun, 20 | 271 | 20.44% |
| 31 Mar, 20 | 225 | -9.64% |
| 31 Dec, 19 | 249 | -9.78% |
| 30 Sep, 19 | 276 | 16.95% |
| 30 Jun, 19 | 236 | 4.89% |
| 31 Mar, 19 | 225 | 3.21% |
| 31 Dec, 18 | 218 | - |
| 30 Sep, 18 | 218 | -4.39% |
| 30 Jun, 18 | 228 | 23.91% |
| 31 Mar, 18 | 184 | -5.64% |
| 31 Dec, 17 | 195 | 7.73% |
| 30 Sep, 17 | 181 | -1.63% |
| 30 Jun, 17 | 184 | 4.55% |
| 31 Mar, 17 | 176 | - |
| 31 Dec, 16 | 176 | 6.67% |
| 30 Sep, 16 | 165 | 10.74% |
| 30 Jun, 16 | 149 | 1.36% |
| 31 Mar, 16 | 147 | 13.95% |
| 31 Dec, 15 | 129 | 3.20% |
| 30 Sep, 15 | 125 | 35.87% |
| 30 Jun, 15 | 92 | 5.75% |
| 31 Mar, 15 | 87 | - |
As of 30 Jun 24, 360 institutions are holding Shake Shack's shares, representing a decrease of -5.01% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 37,944,365 | 5.10% |
| 31 Mar, 24 | 36,102,628 | -0.62% |
| 31 Dec, 23 | 36,326,858 | 2.62% |
| 30 Sep, 23 | 35,398,005 | 0.63% |
| 30 Jun, 23 | 35,174,830 | -1.07% |
| 31 Mar, 23 | 35,554,766 | 3.84% |
| 31 Dec, 22 | 34,239,728 | -3.54% |
| 30 Sep, 22 | 35,495,468 | 2.14% |
| 30 Jun, 22 | 34,752,606 | 2.61% |
| 31 Mar, 22 | 33,868,729 | -0.59% |
| 31 Dec, 21 | 34,070,733 | -0.63% |
| 30 Sep, 21 | 34,285,890 | -2.51% |
| 30 Jun, 21 | 35,167,488 | -1.43% |
| 31 Mar, 21 | 35,677,200 | -4.21% |
| 31 Dec, 20 | 37,245,854 | -0.40% |
| 30 Sep, 20 | 37,393,934 | -2.66% |
| 30 Jun, 20 | 38,417,223 | 14.22% |
| 31 Mar, 20 | 33,634,138 | 11.63% |
| 31 Dec, 19 | 30,130,938 | -3.24% |
| 30 Sep, 19 | 31,138,501 | -1.63% |
| 30 Jun, 19 | 31,655,317 | 0.73% |
| 31 Mar, 19 | 31,425,506 | 2.37% |
| 31 Dec, 18 | 30,699,014 | 0.69% |
| 30 Sep, 18 | 30,489,854 | -4.45% |
| 30 Jun, 18 | 31,909,748 | 1.86% |
| 31 Mar, 18 | 31,328,280 | 3.78% |
| 31 Dec, 17 | 30,187,784 | -1.17% |
| 30 Sep, 17 | 30,546,705 | 1.39% |
| 30 Jun, 17 | 30,126,625 | 12.94% |
| 31 Mar, 17 | 26,673,897 | 10.38% |
| 31 Dec, 16 | 24,164,682 | 2.43% |
| 30 Sep, 16 | 23,591,692 | 5.54% |
| 30 Jun, 16 | 22,353,143 | 23.01% |
| 31 Mar, 16 | 18,171,732 | -1.01% |
| 31 Dec, 15 | 18,356,479 | 31.19% |
| 30 Sep, 15 | 13,992,519 | 18.08% |
| 30 Jun, 15 | 11,850,202 | -3.43% |
| 31 Mar, 15 | 12,270,817 | - |
Shake Shack (SHAK) has 37.94M shares outstanding as of 30 Jun 24, up 5.10% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 96.03% | 1.14% |
| 31 Mar, 24 | 91.59% | 1.08% |
| 31 Dec, 23 | 92.04% | 1.14% |
| 30 Sep, 23 | 89.81% | 1.12% |
| 30 Jun, 23 | 89.43% | 1.09% |
| 31 Mar, 23 | 90.40% | 1.19% |
| 31 Dec, 22 | 87.26% | 1.07% |
| 30 Sep, 22 | 90.38% | 1.15% |
| 30 Jun, 22 | 88.59% | 1.18% |
| 31 Mar, 22 | 86.48% | 1.14% |
| 31 Dec, 21 | 87.17% | 1.14% |
| 30 Sep, 21 | 87.60% | 1.08% |
| 30 Jun, 21 | 89.91% | 1.07% |
| 31 Mar, 21 | 91.60% | 0.91% |
| 31 Dec, 20 | 100.31% | 1.05% |
| 30 Sep, 20 | 97.76% | 0.92% |
| 30 Jun, 20 | 102.97% | 1.08% |
| 31 Mar, 20 | 97.65% | 1.23% |
| 31 Dec, 19 | 88.94% | 0.94% |
| 30 Sep, 19 | 97.43% | 0.88% |
| 30 Jun, 19 | 105.09% | 0.93% |
| 31 Mar, 19 | 106.30% | 0.98% |
| 31 Dec, 18 | 104.39% | 0.94% |
| 30 Sep, 18 | 105.30% | 0.80% |
| 30 Jun, 18 | 114.80% | 0.86% |
| 31 Mar, 18 | 115.86% | 0.85% |
| 31 Dec, 17 | 116.66% | 0.85% |
| 30 Sep, 17 | 117.38% | 0.86% |
| 30 Jun, 17 | 116.78% | 1.06% |
| 31 Mar, 17 | 105.11% | 0.95% |
| 31 Dec, 16 | 105.27% | 1.09% |
| 30 Sep, 16 | 98.20% | 1.00% |
| 30 Jun, 16 | 99.11% | 1.24% |
| 31 Mar, 16 | 89.28% | 0.73% |
| 31 Dec, 15 | 110.68% | 1.07% |
| 30 Sep, 15 | 101.71% | 1.05% |
| 30 Jun, 15 | 98.28% | 0.93% |
| 31 Mar, 15 | 102.66% | - |
As of 30 Jun 24, Shake Shack is held by 96.03% institutional shareholders, representing a 1.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 159 | -17.62% |
| 31 Mar, 24 | 193 | 40.88% |
| 31 Dec, 23 | 137 | -0.72% |
| 30 Sep, 23 | 138 | 0.73% |
| 30 Jun, 23 | 137 | 7.03% |
| 31 Mar, 23 | 128 | 9.40% |
| 31 Dec, 22 | 117 | -1.68% |
| 30 Sep, 22 | 119 | 1.71% |
| 30 Jun, 22 | 117 | -16.43% |
| 31 Mar, 22 | 140 | -4.76% |
| 31 Dec, 21 | 147 | 5.76% |
| 30 Sep, 21 | 139 | -1.42% |
| 30 Jun, 21 | 141 | 6.02% |
| 31 Mar, 21 | 133 | -3.62% |
| 31 Dec, 20 | 138 | 6.15% |
| 30 Sep, 20 | 130 | -21.69% |
| 30 Jun, 20 | 166 | 40.68% |
| 31 Mar, 20 | 118 | -0.84% |
| 31 Dec, 19 | 119 | -21.19% |
| 30 Sep, 19 | 151 | 26.89% |
| 30 Jun, 19 | 119 | -1.65% |
| 31 Mar, 19 | 121 | 12.04% |
| 31 Dec, 18 | 108 | -3.57% |
| 30 Sep, 18 | 112 | -9.68% |
| 30 Jun, 18 | 124 | 61.04% |
| 31 Mar, 18 | 77 | -19.79% |
| 31 Dec, 17 | 96 | 50.00% |
| 30 Sep, 17 | 64 | -33.33% |
| 30 Jun, 17 | 96 | 5.49% |
| 31 Mar, 17 | 91 | 24.66% |
| 31 Dec, 16 | 73 | 4.29% |
| 30 Sep, 16 | 70 | -14.63% |
| 30 Jun, 16 | 82 | 7.89% |
| 31 Mar, 16 | 76 | 13.43% |
| 31 Dec, 15 | 67 | -15.19% |
| 30 Sep, 15 | 79 | 33.90% |
| 30 Jun, 15 | 59 | -32.18% |
| 31 Mar, 15 | 87 | - |
159 institutional shareholders have increased their position in SHAK stock as of 30 Jun 24 compared to 193 in the previous quarter (a -17.62% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | 2.65% |
| 31 Mar, 24 | 113 | 16.49% |
| 31 Dec, 23 | 97 | -4.90% |
| 30 Sep, 23 | 102 | 7.37% |
| 30 Jun, 23 | 95 | 10.47% |
| 31 Mar, 23 | 86 | -1.15% |
| 31 Dec, 22 | 87 | 8.75% |
| 30 Sep, 22 | 80 | 12.68% |
| 30 Jun, 22 | 71 | -14.46% |
| 31 Mar, 22 | 83 | 2.47% |
| 31 Dec, 21 | 81 | 1.25% |
| 30 Sep, 21 | 80 | 8.11% |
| 30 Jun, 21 | 74 | -26.00% |
| 31 Mar, 21 | 100 | 16.28% |
| 31 Dec, 20 | 86 | 21.13% |
| 30 Sep, 20 | 71 | 54.35% |
| 30 Jun, 20 | 46 | -2.13% |
| 31 Mar, 20 | 47 | -21.67% |
| 31 Dec, 19 | 60 | -4.76% |
| 30 Sep, 19 | 63 | 14.55% |
| 30 Jun, 19 | 55 | 3.77% |
| 31 Mar, 19 | 53 | 6.00% |
| 31 Dec, 18 | 50 | 8.70% |
| 30 Sep, 18 | 46 | 2.22% |
| 30 Jun, 18 | 45 | -2.17% |
| 31 Mar, 18 | 46 | 21.05% |
| 31 Dec, 17 | 38 | -26.92% |
| 30 Sep, 17 | 52 | 85.71% |
| 30 Jun, 17 | 28 | -12.50% |
| 31 Mar, 17 | 32 | -27.27% |
| 31 Dec, 16 | 44 | 10.00% |
| 30 Sep, 16 | 40 | 60.00% |
| 30 Jun, 16 | 25 | -24.24% |
| 31 Mar, 16 | 33 | 10.00% |
| 31 Dec, 15 | 30 | 87.50% |
| 30 Sep, 15 | 16 | -27.27% |
| 30 Jun, 15 | 22 | - |
| 31 Mar, 15 | - | - |
116 institutional shareholders have reduced their position in SHAK stock as of 30 Jun 24 compared to 113 in the previous quarter (a 2.65% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 360 | -5.01% | 37,944,365 | 5.10% | 96.03% | 1.14% | 159 | -17.62% | 116 | 2.65% |
| 31 Mar, 24 | 379 | 24.26% | 36,102,628 | -0.62% | 91.59% | 1.08% | 193 | 40.88% | 113 | 16.49% |
| 31 Dec, 23 | 305 | -3.48% | 36,326,858 | 2.62% | 92.04% | 1.14% | 137 | -0.72% | 97 | -4.90% |
| 30 Sep, 23 | 316 | 2.27% | 35,398,005 | 0.63% | 89.81% | 1.12% | 138 | 0.73% | 102 | 7.37% |
| 30 Jun, 23 | 309 | 12.77% | 35,174,830 | -1.07% | 89.43% | 1.09% | 137 | 7.03% | 95 | 10.47% |
| 31 Mar, 23 | 274 | 0.74% | 35,554,766 | 3.84% | 90.40% | 1.19% | 128 | 9.40% | 86 | -1.15% |
| 31 Dec, 22 | 272 | 0.74% | 34,239,728 | -3.54% | 87.26% | 1.07% | 117 | -1.68% | 87 | 8.75% |
| 30 Sep, 22 | 270 | 6.30% | 35,495,468 | 2.14% | 90.38% | 1.15% | 119 | 1.71% | 80 | 12.68% |
| 30 Jun, 22 | 254 | -12.11% | 34,752,606 | 2.61% | 88.59% | 1.18% | 117 | -16.43% | 71 | -14.46% |
| 31 Mar, 22 | 289 | -3.67% | 33,868,729 | -0.59% | 86.48% | 1.14% | 140 | -4.76% | 83 | 2.47% |
| 31 Dec, 21 | 300 | 0.33% | 34,070,733 | -0.63% | 87.17% | 1.14% | 147 | 5.76% | 81 | 1.25% |
| 30 Sep, 21 | 299 | 3.82% | 34,285,890 | -2.51% | 87.60% | 1.08% | 139 | -1.42% | 80 | 8.11% |
| 30 Jun, 21 | 288 | -2.37% | 35,167,488 | -1.43% | 89.91% | 1.07% | 141 | 6.02% | 74 | -26.00% |
| 31 Mar, 21 | 295 | -3.91% | 35,677,200 | -4.21% | 91.60% | 0.91% | 133 | -3.62% | 100 | 16.28% |
| 31 Dec, 20 | 307 | 10.83% | 37,245,854 | -0.40% | 100.31% | 1.05% | 138 | 6.15% | 86 | 21.13% |
| 30 Sep, 20 | 277 | 2.21% | 37,393,934 | -2.66% | 97.76% | 0.92% | 130 | -21.69% | 71 | 54.35% |
| 30 Jun, 20 | 271 | 20.44% | 38,417,223 | 14.22% | 102.97% | 1.08% | 166 | 40.68% | 46 | -2.13% |
| 31 Mar, 20 | 225 | -9.64% | 33,634,138 | 11.63% | 97.65% | 1.23% | 118 | -0.84% | 47 | -21.67% |
| 31 Dec, 19 | 249 | -9.78% | 30,130,938 | -3.24% | 88.94% | 0.94% | 119 | -21.19% | 60 | -4.76% |
| 30 Sep, 19 | 276 | 16.95% | 31,138,501 | -1.63% | 97.43% | 0.88% | 151 | 26.89% | 63 | 14.55% |
| 30 Jun, 19 | 236 | 4.89% | 31,655,317 | 0.73% | 105.09% | 0.93% | 119 | -1.65% | 55 | 3.77% |
| 31 Mar, 19 | 225 | 3.21% | 31,425,506 | 2.37% | 106.30% | 0.98% | 121 | 12.04% | 53 | 6.00% |
| 31 Dec, 18 | 218 | - | 30,699,014 | 0.69% | 104.39% | 0.94% | 108 | -3.57% | 50 | 8.70% |
| 30 Sep, 18 | 218 | -4.39% | 30,489,854 | -4.45% | 105.30% | 0.80% | 112 | -9.68% | 46 | 2.22% |
| 30 Jun, 18 | 228 | 23.91% | 31,909,748 | 1.86% | 114.80% | 0.86% | 124 | 61.04% | 45 | -2.17% |
| 31 Mar, 18 | 184 | -5.64% | 31,328,280 | 3.78% | 115.86% | 0.85% | 77 | -19.79% | 46 | 21.05% |
| 31 Dec, 17 | 195 | 7.73% | 30,187,784 | -1.17% | 116.66% | 0.85% | 96 | 50.00% | 38 | -26.92% |
| 30 Sep, 17 | 181 | -1.63% | 30,546,705 | 1.39% | 117.38% | 0.86% | 64 | -33.33% | 52 | 85.71% |
| 30 Jun, 17 | 184 | 4.55% | 30,126,625 | 12.94% | 116.78% | 1.06% | 96 | 5.49% | 28 | -12.50% |
| 31 Mar, 17 | 176 | - | 26,673,897 | 10.38% | 105.11% | 0.95% | 91 | 24.66% | 32 | -27.27% |
| 31 Dec, 16 | 176 | 6.67% | 24,164,682 | 2.43% | 105.27% | 1.09% | 73 | 4.29% | 44 | 10.00% |
| 30 Sep, 16 | 165 | 10.74% | 23,591,692 | 5.54% | 98.20% | 1.00% | 70 | -14.63% | 40 | 60.00% |
| 30 Jun, 16 | 149 | 1.36% | 22,353,143 | 23.01% | 99.11% | 1.24% | 82 | 7.89% | 25 | -24.24% |
| 31 Mar, 16 | 147 | 13.95% | 18,171,732 | -1.01% | 89.28% | 0.73% | 76 | 13.43% | 33 | 10.00% |
| 31 Dec, 15 | 129 | 3.20% | 18,356,479 | 31.19% | 110.68% | 1.07% | 67 | -15.19% | 30 | 87.50% |
| 30 Sep, 15 | 125 | 35.87% | 13,992,519 | 18.08% | 101.71% | 1.05% | 79 | 33.90% | 16 | -27.27% |
| 30 Jun, 15 | 92 | 5.75% | 11,850,202 | -3.43% | 98.28% | 0.93% | 59 | -32.18% | 22 | - |
| 31 Mar, 15 | 87 | - | 12,270,817 | - | 102.66% | - | 87 | - | - | - |
Shake Shack Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Shake Shack's stock was made by Fogertey Katherine Irene on Aug 06 2024, selling 50 shares at $94.14 per share (valued at $4.71K).
Shake Shack Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 13 | 7.69% |
| Q2 2024 | 11 | 10 | 110.00% |
| Q1 2024 | 1 | 20 | 5.00% |
| Q4 2023 | - | 2 | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 16 | 2 | 800.00% |
| Q1 2023 | 4 | 10 | 40.00% |
| Q4 2022 | 2 | 2 | 100.00% |
| Q3 2022 | 4 | 3 | 133.33% |
| Q2 2022 | 10 | 1 | 1000.00% |
| Q1 2022 | 6 | 5 | 120.00% |
| Q3 2021 | 2 | 2 | 100.00% |
| Q2 2021 | 11 | 7 | 157.14% |
| Q1 2021 | 10 | 50 | 20.00% |
| Q4 2020 | 10 | 54 | 18.52% |
| Q3 2020 | 3 | 14 | 21.43% |
| Q2 2020 | 11 | 9 | 122.22% |
| Q1 2020 | 20 | 24 | 83.33% |
| Q4 2019 | 3 | 11 | 27.27% |
| Q3 2019 | 15 | 71 | 21.13% |
1 total buy trades, and 13 total sell trades (buy/sell ratio of 0.08%) were made by Shake Shack's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 12 | - |
| Q2 2024 | - | 10 | - |
| Q1 2024 | - | 16 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 3 | 1 | 300.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 36 | - |
| Q4 2020 | - | 45 | - |
| Q3 2020 | - | 11 | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | - | 12 | - |
| Q4 2019 | - | 8 | - |
| Q3 2019 | - | 50 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 12 open market sell trades of Shake Shack's stocks.
Shake Shack Peer Ownership
| Ticker | Company |
|---|---|
| WING | Wingstop Inc. |
| EAT | Brinker International, Inc. |
| WEN | The Wendy's Company |
| JACK | Jack in the Box Inc. |
| DPZ | Domino's Pizza, Inc. |
| QSR | Restaurant Brands International Inc. |
| SBUX | Starbucks Corporation |
| MCD | McDonald's Corporation |
| YUM | Yum! Brands, Inc. |
| PZZA | Papa John's International, Inc. |
| CMG | Chipotle Mexican Grill, Inc. |
| DRI | Darden Restaurants, Inc. |
SHAK Ownership FAQ
Who Owns Shake Shack?
Shake Shack is owned by institutional shareholders (96.03%), insiders (5.10%), and public (-1.12%). The largest institutional shareholder of Shake Shack is BLACKROCK INC. (15.04% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (6.75% of total shares).
Who are the major institutional shareholders of Shake Shack?
Shake Shack's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, 12 WEST CAPITAL MANAGEMENT LP, GILDER GAGNON HOWE & CO LLC, and STATE STREET CORP. The top five shareholders own together 38.17% of the company's share outstanding.
How many Shake Shack shareholders are there?
As of Jun 2024, there are 360 institutional shareholders of Shake Shack.
What percentage of Shake Shack is owned by BLACKROCK INC?
BLACKROCK INC owns 5.94M shares of Shake Shack, representing 15.04% of the company's total shares outstanding, valued at $534.97M (as of Jun 2024).
What percentage of Shake Shack is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.37M shares of Shake Shack (SHAK), compromising 11.07% of the company, valued at $393.71M.
What percentage of Shake Shack is owned by 12 WEST CAPITAL MANAGEMENT LP?
12 WEST CAPITAL MANAGEMENT LP is the third largest holder of Shake Shack. The company owns 1.79M of the company's shares outstanding (worth $161.38M).