Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Shake Shack Inc.

CIK 0001620533SHAK· quarter ending 2026-06-30

Shares outstanding

42,798,938

as of 2026-07-29 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

236,720,839

selection includes debt or preferreds — no % of shares outstanding

Holders

+3 vs 2026-03-31 · 8 new, 5 exited

Value

$226.9M

shares +1.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-29)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	SHAK · NYSE	40,408,149	36,897,298	91.3%	339	819047101
Common Class B	not listed	2,390,789	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	819047101	CL A	339	36,897,298	40,408,149	91.3%	$2.1B	13 call / 23 put	13DG	holders →
	819047AB7	NOTE 3/0not common	31	48,000 $236.7M principal	—	—	$226.9M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (31 of 31 · 819047AB7)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	TENOR CAPITAL MANAGEMENT Co., L.P.	122,919,000	—	$115.3M	—
2	DeepCurrents Investment Group LLC	38,269,000	—	$35.5M	—
3	Opti Capital Management, LP	25,768,000	—	$24.1M	—
4	Calamos Advisors LLC	10,888,000	—	$10.1M	-152,000 (-1.4%)
5	ADVENT CAPITAL MANAGEMENT /DE/	9,689,000	—	$9.0M	+2,417,000 (+33.2%)
6	PALISADE CAPITAL MANAGEMENT, LP	7,635,000	—	$7.1M	+2,400,000 (+45.8%)
7	NEUBERGER BERMAN GROUP LLC	6,070,000	—	$5.6M	-400,000 (-6.2%)
8	BlackRock, Inc.	4,750,000	—	$4.4M	+900,000 (+23.4%)
9	BANK OF AMERICA CORP /DE/	2,912,000	—	$2.7M	NEW
10	Walleye Capital LLC	2,000,000	—	$1.9M	—
11	KIM, LLC	2,000,000	—	$1.9M	—
12	Pinnacle Holdings, LLC	1,715,000	—	$1.6M	-40,000 (-2.3%)
13	WELLS FARGO & COMPANY/MN	620,000	—	$587K	+74,000 (+13.6%)
14	MORGAN STANLEY	533,000	—	$495K	—
15	OAKTREE CAPITAL MANAGEMENT LP	270,000	—	$252K	NEW
16	CITIGROUP INC	195,000	—	$181K	—
17	Calamos Wealth Management LLC	147,000	—	$137K	+3,000 (+2.1%)
18	Russell Investments Group, Ltd.	128,000	—	$119K	NEW
19	TRUIST FINANCIAL CORP	64,000	—	$59K	—
20	Selective Wealth Management, Inc.	29,000	—	$27K	—
21	SG Americas Securities, LLC	18,150	—	$1.7M	—
22	Fox Hill Wealth Management	17,000	—	$16K	—
23	INSIGNEO ADVISORY SERVICES, LLC	16,000	—	$15K	NEW
24	COMMONWEALTH EQUITY SERVICES, LLC	15,000	—	$14K	NEW
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,000	—	$14K	NEW
26	Morse Asset Management, Inc	15,000	—	$14K	NEW
27	ROYAL BANK OF CANADA	10,000	—	$9K	—
28	BARCLAYS PLC	7,000	—	$7K	NEW
29	Chicago Capital Management, LLC	4,189	—	$4.0M	—
30	UBS Group AG	1,500	—	$1K	—
31	ROTHSCHILD INVESTMENT LLC	1,000	—	$929	—

Exited since 2026-03-31 (5 filers; largest 5 shown)

BNP PARIBAS FINANCIAL MARKETS	−1,900,000
JPMORGAN CHASE & CO	−1,680,000
AGF MANAGEMENT LTD	−1,125,000
TORONTO DOMINION BANK	−312,000
SSI INVESTMENT MANAGEMENT LLC	−297,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Wellington Group Holdings LLP	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,718,844	4.3%
Wellington Investment Advisors Holdings LLP	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,718,844	4.3%
Wellington Management Group LLP	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,718,844	4.3%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	2,033,412	5.05%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	2,334,032	5.79%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Wellington Management Company LLP	SCHEDULE 13G/A	2026-02-10	2025-12-31	2,998,240	6.7%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-30	2025-03-31	5,747,239	14.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.