Shake Shack Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Shake Shack Inc.
70.38
+12.25%
vs ±12.2% implied · ×1.00
shaded = implied · ▲▼ = realized
347 managers report $2.3B of Shake Shack on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 15.33%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $346.1M | 15.33% | +7.37% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $134.6M | 5.96% | +4.42% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $98.1M | 4.35% | +0.98% | |
| 4 | State StreetState Streetindex-like | $88.0M | 3.90% | +5.72% | |
| 5 | Marshall WaceMarshall Wace | $77.7M | 3.44% | +55.27% | |
| 6 | UBS GroupUBS | $75.5M | 3.34% | +50.62% | |
| 7 | Susquehanna International GroupSusquehanna International | $68.3M | 3.03% | +47.66% | |
| 8 | Morgan StanleyMorgan Stanley | $60.4M | 2.68% | +132.03% | |
| 9 | Van Berkom & AssociatesVan Berkom & | $59.3M | 2.63% | +24.59% | |
| 10 | BamcoBamco | $58.0M | 2.57% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $56.3M | 2.50% | +6.08% | |
| 12 | Jane Street GroupJane Street | $55.0M | 2.44% | +44.56% | |
| 13 | Nomura HoldingsNomura | $50.5M | 2.24% | new | |
| 14 | JPMorgan ChaseJPMorgan Chase | $50.0M | 2.21% | +23.99% | |
| 15 | 12 West Capital Management12 West | $48.4M | 2.14% | −30.57% | |
| 16 | Citadel AdvisorsCitadel | $45.7M | 2.02% | −43.03% | |
| 17 | Dimensional Fund AdvisorsDimensional | $40.5M | 1.79% | +7.93% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $36.9M | 1.63% | −37.16% | |
| 19 | Fisher Asset ManagementFisher | $35.0M | 1.55% | −7.81% | |
| 20 | FMRFMR | $28.9M | 1.28% | +16.72% | |
| 21 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $27.7M | 1.23% | −16.65% | |
| 22 | Quinn Opportunity PartnersQuinn Opportunity Partners | $24.7M | 1.10% | +416.58% | |
| 23 | Raymond James FinancialRaymond James Financial | $24.0M | 1.06% | −26.71% | |
| 24 | Northern TrustNorthern Trustindex-like | $23.8M | 1.05% | +5.78% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $23.4M | 1.04% | new |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±10.2%·×0.87·fair
straddle ±10.1%
spot 70.48exp Nov 6ATM strike 70ATM straddle 8.35IV 107%