SHAK — SHAKE SHACK INC

Ownership history in NATIXIS  ·  10 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in SHAKE SHACK INC (SHAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,600 +32,270 +312.4% 0.02% $4.0M $93.61
2020 Q4 UNCHANGED 10,330 — 0% 0.00% $876K $84.78
2020 Q3 UNCHANGED 10,330 — 0% 0.00% $666K $64.48
2020 Q2 UNCHANGED 10,330 — 0% 0.00% $547K $52.98
2020 Q1 UNCHANGED 10,330 — 0% 0.00% $390K $37.74
2019 Q4 UNCHANGED 10,330 — 0% 0.00% $618K $59.57
2019 Q3 REDUCED 10,330 -120 -1.1% 0.01% $1.0M $98.04
2019 Q2 ADDED 10,450 +54 +0.5% 0.01% $754K $72.20
2019 Q1 ADDED 10,396 +35 +0.3% 0.00% $594K $59.15
2018 Q4 INITIATED 10,361 — — 0.00% $471K $45.42
% of Fund (quarterly)    SHAK price (monthly, adj. close)

Other funds also holding SHAK

As of 2025 Q4 — sorted by position size

12 West Capital Management LP 3Y 7Y 18.98% Van Berkom & Associates Inc. 3Y 7Y 2.16% Aperture Investors, LLC 3Y 1.92% Longitude (Cayman) Ltd. 3Y 1.4% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 1.29% Bullseye Asset Management LLC 3Y 1.26% GILDER GAGNON HOWE & CO LLC 3Y 7Y 1.09% Cornerstone Capital, Inc. 3Y 7Y 1.03% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.97% Hedges Asset Management LLC 3Y 0.75%
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