Virtu Financial LLC

Position in SHAK — Shake Shack Inc.

CIK 1533964 New York, NY

Position in SHAK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$638,403

+$147,147 QoQ

Shares Held

11,396

+226.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#165

of 333 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. SHAK ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	14,678	$3,967,610
2	CAKE	Cheesecake Factory Inc	25,332	$2,014,907
3	CBRL	Cracker Barrel Old Country Store, Inc	31,262	$1,666,264
4	BROS	Dutch Bros Inc.	18,119	$1,301,125
5	DRI	Darden Restaurants Inc	4,675	$963,096
6	SHAK	Shake Shack Inc. This page	11,396	$638,403
7	CAVA	Cava Group, Inc.	7,986	$626,741
8	EAT	Brinker International, Inc	2,991	$502,488

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,403	11,396	+226.2%	Shares	Defined	2026-08-13
2025-06-30	$491,256	3,494	-44.7%	Shares	Defined	2025-08-12
2025-03-31	$557,058	6,318	+0.6%	Shares	Defined	2025-05-12
2024-03-31	$653,516	6,282	-40.3%	Shares	Defined	2024-05-20
2023-09-30	$610,896	10,520	+178.6%	Shares	Defined	2023-11-15
2023-03-31	$209,530	3,776	-57.0%	Shares	Defined	2023-05-01
2022-12-31	$364,674	8,781	+21.3%	Shares	Defined	2023-02-15
2022-06-30	$285,835	7,240	-45.9%	Shares	Defined	2022-08-09
2022-03-31	$908,773	13,384	+72.8%	Shares	Defined	2022-05-17
2021-12-31	$558,807	7,744	+169.1%	Shares	Defined	2022-02-17
2021-09-30	$225,807	2,878	+16.3%	Shares	Defined	2021-11-12
2021-03-31	$279,105	2,475	-26.4%	Shares	Defined	2021-05-19
2020-12-31	$285,284	3,365	-60.2%	Shares	Defined	2021-02-24
2020-09-30	$545,242	8,456	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.