D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SHAK holding history
Shake Shack Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,328
- Value
- $2.88M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,328 | $2.88M | <0.1% | +45,652+804.3% | Added | Holders |
| Q1 2026 | 5,676 | $502.2K | <0.1% | −7,730−57.7% | Reduced | Holders |
| Q4 2025 | 13,406 | $1.09M | <0.1% | −64,001−82.7% | Reduced | Holders |
| Q3 2025 | 77,407 | $7.25M | <0.1% | −1,177,068−93.8% | Reduced | Holders |
| Q2 2025 | 1,254,475 | $176.4M | 0.2% | +1,236,911+7,042.3% | Added | Holders |
| Q1 2025 | 17,564 | $1.55M | <0.1% | +15,164+631.8% | Added | Holders |
| Q4 2024 | 2,400 | $311.5K | <0.1% | −140−5.5% | Reduced | Holders |
| Q3 2024 | 2,540 | $262.2K | <0.1% | −305,450−99.2% | Reduced | Holders |
| Q2 2024 | 307,990 | $27.7M | <0.1% | +304,027+7,671.6% | Added | Holders |
| Q1 2024 | 3,963 | $412.3K | <0.1% | −137−3.3% | Reduced | Holders |
| Q4 2023 | 4,100 | $303.9K | <0.1% | −367,816−98.9% | Reduced | Holders |
| Q3 2023 | 371,916 | $21.6M | <0.1% | +198,241+114.1% | Added | Holders |
| Q2 2023 | 173,675 | $13.5M | <0.1% | −114,898−39.8% | Reduced | Holders |
| Q1 2023 | 288,573 | $16.0M | <0.1% | +145,447+101.6% | Added | Holders |
| Q4 2022 | 143,126 | $5.94M | <0.1% | −94,810−39.8% | Reduced | Holders |
| Q3 2022 | 237,936 | $10.7M | <0.1% | +215,141+943.8% | Added | Holders |
| Q2 2022 | 22,795 | $900.0K | <0.1% | −5,475−19.4% | Reduced | Holders |
| Q1 2022 | 28,270 | $1.92M | <0.1% | −1,343−4.5% | Reduced | Holders |
| Q4 2021 | 29,613 | $2.14M | <0.1% | −6,457−17.9% | Reduced | Holders |
| Q3 2021 | 36,070 | $2.83M | <0.1% | +36,070 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −58,389−100.0% | Sold out | Holders |
| Q1 2021 | 58,389 | $6.58M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.