Follow-The-Filings

Security

SHAK

Shake Shack Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 2 new 3 exits max 5.5% (Ben Jacobs - Anomaly Capi...)

grid → activity →
owners 13
max % 5.5%
tracked value $957M
qoq N 2 A 8 R 3 E 3

Conviction

Largest portfolio weights among featured holders · not free-float ownership

  1. Ben Jacobs 5.5%
  2. Dmitry Balyasny 0.2%
  3. Marshall Wace 0.08%
  4. Israel Englander 0.04%
  5. Two Sigma Investments 0.03%
  6. Ken Fisher 0.02%
  7. Vanguard Group 0.01%
  8. Ken Griffin 0.01%
  9. Polen Capital Management 0.01%

holders

sorted by % of portfolio · long equity only · exits show last held size

history
Ben Jacobs - Anomaly Capital Management, LP 2026 Q1 5.5% New 5.5% 1,021,608 $90M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +549.7% 1,688,957 $149M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.08% Add +215.9% 892,684 $79M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.04% Add +282.2% 996,863 $88M hist
Two Sigma Investments, LP 2025 Q4 stale 0.03% Add +11.1% 257,204 $21M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.02% Reduce −3.4% 678,246 $60M hist
Vanguard Group Inc. 2025 Q4 stale 0.01% Reduce −0.5% 4,313,524 $350M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.01% Add +8.5% 1,001,715 $89M hist
Polen Capital Management LLC 2026 Q1 0.01% New 0.0% 18,840 $2M hist
Norges Bank 2025 Q4 stale 0% Add +319.3% 243,100 $20M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0% Add +37.7% 79,102 $7M hist
Natixis Advisors, LLC 2026 Q1 0% Add +38.6% 15,909 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0% Reduce −57.7% 5,676 $502 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.03% Exit −0.03 pp 252,000 $20M hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.01% Exit −0.01 pp 19,604 $2M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0% Exit 0.00 pp 15,510 $1M hist

13 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $253.28M $1.25B $1.45B
Gross profit — — —
Gross margin — — —
Net income $20.26M $10.21M $45.72M
Net margin * 8.0% 0.8% 3.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $330.07M $368.22M $430.35M
Total non-current assets * $1.19B $1.33B $1.47B
Total assets $1.52B $1.7B $1.9B
Total current liabilities $143.05M $187.31M $244.92M
Total non-current liabilities * $943.96M $1.02B $1.1B
Total equity $412.51M $470.02M $525.33M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $132.14M $171.16M $222.36M
Cash from investing -$132.32M -$66.08M -$165.85M
Cash from financing -$5.68M -$9.02M -$17.1M
Net change in cash -$5.87M $96.06M $39.41M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders