Titelia

Fund shareholders of Shake Shack Inc

ISIN US8190471016 · United States · LEI 529900J74GJAHYP80N79

Fund shareholders
246
Of which ETFs
55 191 other funds
Value held
≈ 923.6M $ 838.4M $ · 810.8M SEK · 69.1K €

246 funds hold this company. This table lists the 242 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,492699.8K $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,6009.8M SEK0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,376713.8K $0.07 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,370636.9K $0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,717600.4K $0.09 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,339579.2K $0.12 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 10,069564.1K $0.02 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 10,007560.6K $0.20 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,933623.3K $0.09 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9,695543.1K $0.10 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,503532.4K $0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,181514.3K $0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,986503.4K $0.21 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,468474.4K $0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8,247530.4K $0.19 %as of May 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 8,242461.7K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,936444.6K $0.07 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,413415.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,234405.2K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,682374.3K $0.04 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 6,578368.5K $1.11 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,549410.9K $0.03 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,500418K $0.03 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,459415.4K $0.17 %as of May 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 6,402358.6K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,298395.2K $0.09 %as of Jul 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 6,2005.2M SEK0.55 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,130343.4K $0.07 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,004376.8K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,967334.3K $0.07 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,747360.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,694357.3K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5,618352.5K $0.11 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,339299.1K $0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,185290.5K $0.02 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,049324.7K $0.06 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,997279.9K $0.12 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,800268.9K $0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,738265.4K $0.12 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,672261.7K $0.07 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,621258.9K $0.12 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,502282.5K $0.08 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,447279K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4,193263.1K $0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,151232.5K $0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,042226.4K $0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,990223.5K $0.07 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,928220K $0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,898250.7K $1.16 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,630203.4K $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,629227.7K $0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,591201.2K $0.07 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,578224.5K $0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,504196.3K $0.13 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,495219.3K $0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,476194.7K $0.02 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,445216.2K $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,312213K $0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,269183.1K $0.03 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,164177.2K $0.07 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,125175.1K $0.04 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,002168.2K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,957165.7K $0.11 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,886161.7K $0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,863184.1K $0.13 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,784174.7K $0.03 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,633165.2K $0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,592145.2K $0.07 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,566143.7K $0.04 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,503157.1K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,357151.6K $0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,170121.6K $0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,155135.2K $0.10 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,953125.6K $0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,880120.9K $0.01 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,831117.8K $0.06 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,760110.4K $0.00 %as of Jul 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,73797.3K $0.33 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,71496K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,65092.4K $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,618101.5K $0.04 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,49296K $0.01 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,44793.1K $0.03 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,43292.1K $0.04 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,43189.8K $0.10 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,39778.3K $0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,39278K $0.03 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,29472.5K $0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,26879.6K $0.68 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,23579.4K $0.16 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,10270.9K $0.03 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10061.6K $0.07 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,10061.6K $0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,06967.1K $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,06559.7K $0.02 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 99956K $0.01 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 98255K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 94552.9K $0.25 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 94260.6K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83546.8K $0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.10 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.65 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.47 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Small Cap Fund MADISON FUNDS 2.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.16 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.15 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1.11 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.10 %as of Dec 31, 2025 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.02 %as of Dec 31, 2025 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.98 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 0.73 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.68 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3237-2014,515,538-1.2 %
2026Q2257-214,697,217-3.4 %
2026Q1259-1315,208,591-1.8 %
2025Q4272015,489,663+0.4 %
2025Q3272-515,434,146-5.1 %
2025Q2277-516,258,910-1.7 %
2025Q1282+2516,547,440+8.0 %
2024Q4257-1215,315,384-0.9 %
2024Q3269-2315,454,308-3.2 %
2024Q2292+3415,965,093+1.3 %
2024Q1258+1015,767,071+3.2 %
2023Q424815,274,998

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,754,309509.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,718,733152.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,688,957149.4M $as of Mar 31, 2026
STATE STREET CORP1,485,669131.4M $as of Mar 31, 2026
12 West Capital Management LP1,243,595110M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC1,155,577102.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,047,26592.7M $as of Mar 31, 2026
Anomaly Capital Management, LP1,021,60890.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,001,71588.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC996,86388.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC947,48083.8M $as of Mar 31, 2026
Swedbank AB937,20082.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/899,01379.5M $as of Mar 31, 2026
UBS Group AG894,66679.2M $as of Mar 31, 2026
MARSHALL WACE, LLP892,68479M $as of Mar 31, 2026
Van Berkom & Associates Inc.849,31075.1K $as of Mar 31, 2026
JPMORGAN CHASE & CO734,34161.3M $as of Mar 31, 2026
Fisher Asset Management, LLC678,24660M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP670,11159.3M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.592,67052.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC585,01750.8M $as of Mar 31, 2026
MORGAN STANLEY464,61341.1M $as of Mar 31, 2026
Cannell & Spears LLC452,69440M $as of Mar 31, 2026
FMR LLC442,25539.1M $as of Mar 31, 2026
WASATCH ADVISORS LP407,28336M $as of Mar 31, 2026

Funds holding the debt of Shake Shack Inc

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund19.5M $as of Jul 31, 2026
iShares Convertible Bond ETF14.4M $as of Jul 31, 2026
Advent Convertible Bond ETF1560.2K $as of May 31, 2026
Multi-Asset Strategy Fund148.3K $as of Jul 31, 2026
Multi-Strategy Income Fund129.7K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Shake Shack Inc". https://titelia.com/en/stocks/shake-shack-inc-US8190471016