Cross-institution positioning
May 15, 2026Strong institutional reduction. 2 reducing, 1 exited across 3 comparable institutions.
Source: Schedule 13 researchSHAK Institutional Ownership
Shake Shack Inc.
Latest stored close $66.90 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Sell
33/100
4 tracked · 3 comparable
Latest filing
May 15, 2026
Positive breadth
1 positive · 3 negative
Recent close
$66.90
Research confidence
Medium
Institutional Research 4/100 · 0 accumulating · 3 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 15, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported1
Reducing / exited
3
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 33/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 3 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
23/100
Insiders
50/100
Fundamentals
46/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Jul 15, 2026Recent Forms 3/4/5 activity is available, with no non-amendment non-derivative SEC-coded P/S transactions in the rolling 90-day window. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 5, 20261 non-amendment material event in the last 90 days; Latest classified evidence: Results of operations / financial condition. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 5, 2026Revenue +17.2% YoY; Net income -8.6% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 12% through its reported 52-week range; -42.4% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Wellington Management Group.
Filed May 15, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 15, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Vanguard Capital Management
Filed Apr 30, 2026
Direction locked
BlackRock
Filed Apr 30, 2025
Direction locked
Vanguard Group
Filed Mar 27, 2026
Direction locked
BlackRock
Filed Jan 22, 2024
Direction locked
Wellington Management Group
Filed May 15, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Vanguard Capital Management
Filed Apr 30, 2026
BlackRock
Filed Apr 30, 2025
Vanguard Group
Filed Mar 27, 2026
BlackRock
Filed Jan 22, 2024
Wellington Management Group
Filed May 15, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | Sentell Stephanie Ann | FTax/price withholding or payment | CLASS A COMMON STOCK | 639 | $60.00 | Direct | Jul 17, 2026 |
| Jul 2, 2026 | Pendarvis Christiane | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 2.5K | $0.00 | Direct | Jul 7, 2026 |
| Jun 15, 2026 | Hook Michelle Greig | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 20.5K | $0.00 | Direct | Jun 17, 2026 |
| Jun 10, 2026 | Walker Tristan | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 2.6K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Meyer Daniel Harris | AGrant, award, or other acquisition | Class A Common Stock, par value $0.001 per share | 6.3K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | LAWRENCE JEFFREY D | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 4.6K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | GEORGE LORI A | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 2.8K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Flug Jeffrey | AGrant, award, or other acquisition | Class A Common Stock, par value $0.001 per share | 2.9K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Chapman Charles J III | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 4.0K | $54.48 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Balbale Sumaiya | AGrant, award, or other acquisition | CLASS A COMMON STOCK | 4.5K | $54.48 | Direct | Jun 12, 2026 |
| May 23, 2026 | Lynch Robert | FTax/price withholding or payment | CLASS A COMMON STOCK | 2.3K | $62.72 | Direct | May 27, 2026 |
| May 23, 2026 | Lynch Robert | FTax/price withholding or payment | CLASS A COMMON STOCK | 3.7K | $62.72 | Direct | May 27, 2026 |
| May 15, 2026 | Silverman Josh | POpen-market or private purchase | CLASS A COMMON STOCK | 100 | $61.21 | Indirect | May 18, 2026 |
| May 15, 2026 | Silverman Josh | POpen-market or private purchase | CLASS A COMMON STOCK | 8.2K | $60.37 | Indirect | May 18, 2026 |
| May 15, 2026 | Flug Jeffrey | POpen-market or private purchase | Class A Common Stock, par value $0.001 per share | 1.0K | $61.30 | Direct | May 18, 2026 |
| May 15, 2026 | Chapman Charles J III | POpen-market or private purchase | CLASS A COMMON STOCK | 220 | $61.32 | Indirect | May 18, 2026 |
| May 15, 2026 | Chapman Charles J III | POpen-market or private purchase | CLASS A COMMON STOCK | 780 | $61.43 | Indirect | May 18, 2026 |
| May 15, 2026 | Chapman Charles J III | POpen-market or private purchase | CLASS A COMMON STOCK | 1.0K | $61.32 | Indirect | May 18, 2026 |
| May 15, 2026 | Balbale Sumaiya | POpen-market or private purchase | CLASS A COMMON STOCK | 4.1K | $61.42 | Direct | May 18, 2026 |
| May 15, 2026 | Lynch Robert | POpen-market or private purchase | CLASS A COMMON STOCK | 5.0K | $60.39 | Direct | May 18, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 5, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jun 12, 2026 | 8-K | 5.02, 9.01 | Director or executive change; Financial statements / exhibits | — | Filing |
| Jun 11, 2026 | 8-K | 5.07 | Shareholder vote results | — | Filing |
| Jun 2, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| May 7, 2026 | 8-K | 5.02, 7.01, 9.01 | Director or executive change; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| May 7, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Apr 1, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Mar 9, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Mar 2, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Feb 26, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Feb 24, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Jan 12, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$417.6M
Q2 2026
+17.2% YoY 10-Q filed Aug 5, 2026
Operating income
$20.7M
Q2 2026
-7.3% YoY 10-Q filed Aug 5, 2026
Operating margin
5.0%
Q2 2026
-1.3 pts YoY 10-Q filed Aug 5, 2026
Net income
$15.7M
Q2 2026
-8.6% YoY 10-Q filed Aug 5, 2026
Diluted EPS
$0.37
Q2 2026
-9.8% YoY 10-Q filed Aug 5, 2026
Operating cash flow
$65.5M
YTD through Jul 1, 2026
-32.0% YoY 10-Q filed Aug 5, 2026
Free cash flow
$-39.4M
YTD through Jul 1, 2026
-237.0% YoY 10-Q filed Aug 5, 2026
Cash & equivalents
$308.0M
As of Jul 1, 2026
-8.6% YoY 10-Q filed Aug 5, 2026
Assets
$2.0B
As of Jul 1, 2026
+9.9% YoY 10-Q filed Aug 5, 2026
Liabilities
$1.4B
As of Jul 1, 2026
+9.8% YoY 10-Q filed Aug 5, 2026
Stockholders’ equity
$544.3M
As of Jul 1, 2026
+10.2% YoY 10-Q filed Aug 5, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jul 1, 2026 | $417.6M | +17.2% |
| Ended Apr 1, 2026 | $366.7M | +14.3% |
| Ended Sep 24, 2025 | $367.4M | +15.9% |
| Ended Jun 25, 2025 | $356.5M | +12.6% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 31, 2025 | $1.4B | +15.4% |
| Ended Dec 25, 2024 | $1.3B | +15.2% |
| Ended Dec 27, 2023 | $1.1B | +20.8% |
| Ended Dec 28, 2022 | $900.5M | +21.7% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$58.27
View live quote ↗
52-week low
$51.60
Jun 8, 2026
52-week high
$107.46
Feb 26, 2026
Below 52-week high
45.8%
1W return
-13.5%
1M return
-22.1%
3M return
-0.2%
6M return
-33.0%
YTD return
-28.2%
1Y return
-42.4%
30-day volatility
57.6%
90-day volatility
77.3%
1Y max drawdown
-50.0%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 22 filing(s) · 19 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Management CIK0002100119 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 1.8M | $66.90 | |||
| Wellington Management Group CIK0000902219 | Mar 31, 2026 observed May 15, 2026 filed · 45d Schedule 13G amendment | Exit below reporting threshold | 1.7M -1.3M | 4.30% -3.15 pts | $88.47 | $60.41 | $66.90 |
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed Apr 30, 2026 filed · 30d Initial Schedule 13G | Initial Schedule 13G | 2.0M | 12.00% | $88.47 | $102.46 | $66.90 |
Explore more institutional activity
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