SG Americas Securities, LLC
Broker-DealerPosition in SHAK — Shake Shack Inc.
CIK 1313360
NEW YORK, NY
Position in SHAK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,153,047
+$2,814,879 QoQ
Shares Held
46,943
+184.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. SHAK ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
88,563 | $6,544,805 |
All Filings in SHAK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,047 | 46,943 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,338,168 | 16,486 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $641,276 | 4,561 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,166,665 | 13,232 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $151,409 | 1,467 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $702,270 | 7,803 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $352,557 | 3,389 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $174,923 | 2,360 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $217,588 | 3,747 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $272,330 | 3,504 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $836,678 | 15,078 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $119,191 | 2,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $250,853 | 5,577 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $624,731 | 15,824 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $559,428 | 8,239 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $785,172 | 10,881 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $452,792 | 5,771 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,034,450 | 19,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $229,712 | 2,037 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $114,198 | 1,347 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $536,151 | 8,315 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,394,963 | 26,330 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,228,399 | 32,549 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||