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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 817 | 45.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 797 | 51.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 785 | 49.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 778 | 43.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 771 | 48.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 766 | 42.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 634 | 40.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 616 | 34.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 596 | 33.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 517 | 29K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 509 | 31.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 482 | 31K $ | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 474 | 26.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 410 | 23K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 390 | 24.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 390 | 21.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 363 | 22.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 327 | 18.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 318 | 17.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 316 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 282 | 15.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 237 | 13.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 220 | 13.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 213 | 11.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 200 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 189 | 10.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 163 | 9.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 157 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 142 | 8.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 106 | 5.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 98 | 5.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 3.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 41 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 2.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 2.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 22 | 1.4K $ | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 771.7 $ | 0.07 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 616.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5 | 321.6 $ | as of May 31, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 2 | 128.6 $ | as of May 31, 2026 ↗ | |
| MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 69.1K € | 1.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 237 | -20 | 14,515,538 | -1.2 % |
| 2026Q2 | 257 | -2 | 14,697,217 | -3.4 % |
| 2026Q1 | 259 | -13 | 15,208,591 | -1.8 % |
| 2025Q4 | 272 | 0 | 15,489,663 | +0.4 % |
| 2025Q3 | 272 | -5 | 15,434,146 | -5.1 % |
| 2025Q2 | 277 | -5 | 16,258,910 | -1.7 % |
| 2025Q1 | 282 | +25 | 16,547,440 | +8.0 % |
| 2024Q4 | 257 | -12 | 15,315,384 | -0.9 % |
| 2024Q3 | 269 | -23 | 15,454,308 | -3.2 % |
| 2024Q2 | 292 | +34 | 15,965,093 | +1.3 % |
| 2024Q1 | 258 | +10 | 15,767,071 | +3.2 % |
| 2023Q4 | 248 | 15,274,998 |
Institutional managers
362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,754,309 | 509.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,718,733 | 152.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,688,957 | 149.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,485,669 | 131.4M $ | as of Mar 31, 2026 |
| 12 West Capital Management LP | 1,243,595 | 110M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 1,155,577 | 102.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,047,265 | 92.7M $ | as of Mar 31, 2026 |
| Anomaly Capital Management, LP | 1,021,608 | 90.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,001,715 | 88.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 996,863 | 88.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 947,480 | 83.8M $ | as of Mar 31, 2026 |
| Swedbank AB | 937,200 | 82.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 899,013 | 79.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 894,666 | 79.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 892,684 | 79M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 849,310 | 75.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 734,341 | 61.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 678,246 | 60M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 670,111 | 59.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 592,670 | 52.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 585,017 | 50.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 464,613 | 41.1M $ | as of Mar 31, 2026 |
| Cannell & Spears LLC | 452,694 | 40M $ | as of Mar 31, 2026 |
| FMR LLC | 442,255 | 39.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 407,283 | 36M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 1 | 9.5M $ | as of Jul 31, 2026 |
| iShares Convertible Bond ETF | 1 | 4.4M $ | as of Jul 31, 2026 |
| Advent Convertible Bond ETF | 1 | 560.2K $ | as of May 31, 2026 |
| Multi-Asset Strategy Fund | 1 | 48.3K $ | as of Jul 31, 2026 |
| Multi-Strategy Income Fund | 1 | 29.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Shake Shack Inc". https://titelia.com/en/stocks/shake-shack-inc-US8190471016