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Funds Holding Shake Shack Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Shake Shack Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SHAK →
Funds holding
62
as of 2026-07-31
Reported value
$104.2M
summed across funds
Fund families
35
named trusts
Largest conviction
2.02%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Madison Small Cap FundMADISON FUNDS49.8K sh$3.1M2.02%
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.3K sh$79.6K0.68%
SMALL-CAP GROWTH PROFUNDProFunds390 sh$24.5K0.29%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.9K sh$3.1M0.16%
First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.7K sh$1.9M0.15%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19K sh$1.2M0.14%
SmallCap S&P 600 Index FundPrincipal Funds, Inc29.7K sh$1.9M0.14%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust363 sh$22.8K0.13%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust5.6K sh$352.5K0.11%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.2K sh$135.2K0.10%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.4K sh$89.8K0.10%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST26.5K sh$1.7M0.10%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.3K sh$395.2K0.09%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$623.3K0.09%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds52.3K sh$3.3M0.08%
Nationwide Small Cap Index FundNationwide Mutual Funds3.5K sh$219.3K0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$282.5K0.08%
Global X Russell 2000 ETFGLOBAL X FUNDS18.9K sh$1.2M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST96.1K sh$6M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust432.4K sh$27.1M0.08%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.3K sh$6.1M0.08%
iShares Morningstar Small-Cap Growth ETFiShares Trust11.4K sh$713.8K0.07%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC180.2K sh$11.3M0.06%
ULTRA SMALL CAP PROFUNDProFunds509 sh$31.9K0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust99K sh$6.2M0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust16.4K sh$1M0.04%
iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$101.5K0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND126.3K sh$7.9M0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.9K sh$933.9K0.04%
Victory Extended Market Index FundVictory Portfolios III4.4K sh$279K0.03%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust142 sh$8.9K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.5K sh$410.9K0.03%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.8K sh$174.7K0.03%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES209 sh$13.1K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$157.1K0.03%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust4.2K sh$263.1K0.03%
SMALL-CAP PROFUNDProFunds33 sh$2.1K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.1K sh$1.1M0.02%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I785 sh$49.3K0.02%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II3.6K sh$227.7K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$224.5K0.01%
SmallCap Growth Fund IPrincipal Funds, Inc3.4K sh$216.2K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust61.8K sh$3.9M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$110.4K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$1.8M0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$376.8K0.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.1K sh$67.1K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III220 sh$13.8K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.9K sh$1.4M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$165.2K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.8K sh$1.5M0.00%
Nuveen Equity Index FundTIAA-CREF Funds31.4K sh$2M0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust5.7K sh$360.6K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$1.1M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust36 sh$2.3K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS29.9K sh$1.9M0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust5.7K sh$357.3K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust771 sh$48.4K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust316 sh$19.8K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust22 sh$1.4K0.00%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-10.2K sh-$640.1K-0.00%
Hedgeye Fourth Turning ETFETF Opportunities Trust-5.4K sh-$337.5K-0.40%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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