As of the latest SEC filings, Shake Shack Inc. (SHAK) is held by 275 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $213,838,713.72 in market value, representing 0.23% of its portfolio.
Funds holding Shake Shack Inc. (SHAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHAK
- CIK:
- 0001620533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $213,838,713.72 | 2,417,076 | Mar 31, 2026 | May 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.55% | $120,664,580.50 | 1,177,675 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $107,702,493.30 | 1,217,390 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $84,113,117.91 | 950,753 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $78,007,183.92 | 881,736 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.11% | $43,619,071.86 | 493,038 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,748,420.89 | 449,287 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $39,403,656.96 | 384,576 | Apr 30, 2026 | Jun 26, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.66% | $33,495,813.36 | 326,916 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $32,229,709.47 | 364,301 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.47% | $30,725,631.00 | 347,300 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.23% | $28,112,669.55 | 317,765 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.24% | $23,560,711.11 | 266,313 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.80% | $22,760,057.61 | 257,263 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,240,924.21 | 210,821 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.47% | $18,788,993.19 | 212,377 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $18,740,191.90 | 195,190 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $18,501,799.07 | 192,707 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,460,935.42 | 180,177 | Apr 30, 2026 | Jun 24, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 1.42% | $17,116,644.78 | 193,474 | Mar 31, 2026 | May 5, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 0.73% | $14,730,255.00 | 166,500 | Mar 31, 2026 | May 29, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.24% | $13,237,762.79 | 137,879 | Feb 28, 2026 | Apr 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.15% | $12,983,731.20 | 126,720 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,844,273.54 | 115,599 | Apr 30, 2026 | Jun 29, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.17% | $11,681,667.27 | 132,041 | Mar 31, 2026 | May 28, 2026 |
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