Shake Shack Inc.
US ˙ NYSE ˙ US8190471016

SecuritySHAK / Shake Shack Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership670,111 shares
Latest Disclosed Value $ 59,275,713
Dimensional Fund Advisors Lp reports 2.51% increase in ownership of SHAK / Shake Shack Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 670,111 shares of Shake Shack Inc. (US:SHAK) valued at $59,284,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 653,672 shares of Shake Shack Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $35,073,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SHAKE SHACK CL A 819047101 670,111 16,439 2.51 59,276 11.72 0.0027
2026-02-12 2025-12-31 13F SHAKE SHACK CL A 819047101 653,672 24,653 3.92 53,055 -9.90 0.0111
2025-11-12 2025-09-30 13F SHAKE SHACK CL A 819047101 629,019 5,561 0.89 58,884 -32.82 0.0126
2025-08-12 2025-06-30 13F SHAKE SHACK CL A 819047101 623,458 -25,016 -3.86 87,656 53.32 0.0203
2025-05-13 2025-03-31 13F SHAKE SHACK CL A 819047101 648,474 -112,121 -14.74 57,174 -42.09 0.0142
2025-02-13 2024-12-31 13F SHAKE SHACK CL A 819047101 760,595 19,320 2.61 98,726 29.04 0.0237
2024-11-07 2024-09-30 13F SHAKE SHACK CL A 819047101 741,275 -59,728 -7.46 76,509 6.13 0.0186
2024-08-09 2024-06-30 13F SHAKE SHACK CL A 819047101 801,003 66,090 8.99 72,088 -5.71 0.0188
2024-05-10 2024-03-31 13F SHAKE SHACK CL A 819047101 734,913 38,071 5.46 76,453 48.02 0.0207
2024-02-07 2023-12-31 13F SHAKE SHACK CL A 819047101 696,842 -7,308 -1.04 51,652 26.31 0.0151
2023-11-09 2023-09-30 13F SHAKE SHACK CL A 819047101 704,150 -15,344 -2.13 40,891 -26.87 0.0134
2023-08-09 2023-06-30 13F SHAKE SHACK CL A 819047101 719,494 38,258 5.62 55,920 47.93 0.0178
2023-05-12 2023-03-31 13F SHAKE SHACK CL A 819047101 681,236 37,782 5.87 37,801 145,284.62 0.0127
2023-02-09 2022-12-31 13F SHAKE SHACK CL A 819047101 643,454 12,145 1.92 27 -99.91 0.0079
2022-11-10 2022-09-30 13F SHAKE SHACK CL A 819047101 631,309 5,253 0.84 28,398 14.90 0.0109
2022-08-12 2022-06-30 13F SHAKE SHACK CL A 819047101 626,056 148,001 30.96 24,716 -23.86 0.0089
2022-05-13 2022-03-31 13F SHAKE SHACK CLA 819047101 478,055 -348 -0.07 32,460 -5.97 0.0100
2022-02-09 2021-12-31 13F SHAKE SHACK CLA 819047101 478,403 3,858 0.81 34,522 -7.28 0.0104
2021-11-12 2021-09-30 13F SHAKE SHACK CLA 819047101 474,545 -4,155 -0.87 37,234 -27.32 0.0120
2021-08-12 2021-06-30 13F SHAKE SHACK CLA 819047101 478,700 -21,360 -4.27 51,230 -9.15 0.0162
2021-05-14 2021-03-31 13F SHAKE SHACK CLA 819047101 500,060 -56,039 -10.08 56,391 19.61 0.0187
2021-03-08 2020-12-31 13F/A-2 SHAKE SHACK CLA 819047101 556,099 -51,919 -8.54 47,146 20.26 0.0170
2021-02-11 2020-12-31 13F SHAKE SHACK CLA 819047101 556,099 -51,919 47,146 17,026.6293
2020-11-12 2020-09-30 13F SHAKE SHACK CLA 819047101 608,018 5,634 0.94 39,205 22.85 0.0166
2020-08-13 2020-06-30 13F SHAKE SHACK CLA 819047101 602,384 3,927 0.66 31,912 41.30 0.0140
2020-05-14 2020-03-31 13F SHAKE SHACK CLA 819047101 598,457 14,791 2.53 22,585 -35.04 0.0118
2020-02-14 2019-12-31 13F SHAKE SHACK CLA 819047101 583,666 -6,956 -1.18 34,769 -39.95 0.0127
2019-11-12 2019-09-30 13F SHAKE SHACK CLA 819047101 590,622 13,855 2.40 57,902 39.05 0.0225
2019-08-13 2019-06-30 13F SHAKE SHACK CLA 819047101 576,767 24,384 4.41 41,641 27.45 0.0162
2019-08-12 2019-03-31 13F/A-2 SHAKE SHACK CLA 819047101 552,383 134,922 32.32 32,672 72.32 0.0130
2019-05-10 2019-03-31 13F SHAKE SHACK CLA 819047101 552,383 134,922 32,672
2019-02-26 2018-12-31 13F/A-1 SHAKE SHACK CLA 819047101 417,461 141,498 51.27 18,960 9.04 0.0086
2019-02-13 2018-12-31 13F SHAKE SHACK CLA 819047101 417,461 141,498 18,960
2018-11-13 2018-09-30 13F SHAKE SHACK CLA 819047101 275,963 160,854 139.74 17,388 128.25 0.0066
2018-08-10 2018-06-30 13F SHAKE SHACK CLA 819047101 115,109 -377 -0.33 7,618 58.44 0.0030
2018-05-11 2018-03-31 13F SHAKE SHACK CLA 819047101 115,486 13,000 12.68 4,808 8.61 0.0020
2018-02-12 2017-12-31 13F SHAKE SHACK CLA 819047101 102,486 0 0.00 4,427 29.98 0.0018
2017-11-13 2017-09-30 13F SHAKE SHACK CLA 819047101 102,486 1,324 1.31 3,406 -3.49 0.0015
2017-08-11 2017-06-30 13F SHAKE SHACK CLA 819047101 101,162 320 0.32 3,529 4.78 0.0016
2017-05-12 2017-03-31 13F SHAKE SHACK CLA 819047101 100,842 3,287 3.37 3,368 -3.52 0.0016
2017-02-09 2016-12-31 13F SHAKE SHACK CLA 819047101 97,555 4,092 4.38 3,491 7.75 0.0017
2016-11-10 2016-09-30 13F SHAKE SHACK CLA 819047101 93,463 93,463 3,240 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.