Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SHAK holding history

Shake Shack Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHAK overview All 13F holders of SHAK Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q2 2021

Holdings of SHAK by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−332,066−100.0%	Sold out	Holders
Q1 2026	332,066	$29.4M	0.1%	−743,109−69.1%	Reduced	Holders
Q4 2025	1,075,175	$87.3M	0.2%	−43,295−3.9%	Reduced	Holders
Q3 2025	1,118,470	$104.7M	0.2%	+179,129+19.1%	Added	Holders
Q2 2025	939,341	$132.1M	0.3%	+60,642+6.9%	Added	Holders
Q1 2025	878,699	$77.5M	0.2%	+378,489+75.7%	Added	Holders
Q4 2024	500,210	$64.9M	0.2%	+116,169+30.2%	Added	Holders
Q3 2024	384,041	$39.6M	0.1%	−111,039−22.4%	Reduced	Holders
Q2 2024	495,080	$44.6M	0.2%	+338,914+217.0%	Added	Holders
Q1 2024	156,166	$16.2M	0.1%	−249,334−61.5%	Reduced	Holders
Q4 2023	405,500	$30.1M	0.1%	−58,356−12.6%	Reduced	Holders
Q3 2023	463,856	$26.9M	0.1%	+192,499+70.9%	Added	Holders
Q2 2023	271,357	$21.1M	0.1%	+70,475+35.1%	Added	Holders
Q1 2023	200,882	$11.1M	0.1%	+47,356+30.8%	Added	Holders
Q4 2022	153,526	$6.38M	<0.1%	−86,356−36.0%	Reduced	Holders
Q3 2022	239,882	$10.8M	0.1%	+239,882	New	Holders
Q2 2022	0	$0	0.0%	−26,341−100.0%	Sold out	Holders
Q1 2022	26,341	$1.79M	<0.1%	+18,269+226.3%	Added	Holders
Q4 2021	8,072	$582.0K	<0.1%	−57,217−87.6%	Reduced	Holders
Q3 2021	65,289	$5.12M	<0.1%	+29,044+80.1%	Added	Holders
Q2 2021	36,245	$3.88M	<0.1%	+36,245	New	Holders