Quadrature Capital Ltd

Position in SHAK — Shake Shack Inc.

CIK 1651424 LONDON, X0

Position in SHAK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,573,881

-$3,293,550 QoQ

Shares Held

28,095

-18.8% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#110

of 333 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $16,487,338 across 10 Restaurants names. SHAK ranks #6 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	15,827	$3,260,520
2	TXRH	Texas Roadhouse, Inc.	16,780	$3,242,399
3	CMG	Chipotle Mexican Grill Inc	83,082	$2,824,788
4	BROS	Dutch Bros Inc.	24,767	$1,778,518
5	EAT	Brinker International, Inc	9,552	$1,604,736
6	SHAK	Shake Shack Inc. This page	28,095	$1,573,881
7	KRUS	Kura Sushi USA, Inc.	26,563	$1,528,966
8	NDLS	NOODLES & Co	19,889	$297,340

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,573,881	28,095	-18.8%	Shares	Other	2026-08-07
2025-06-30	$4,867,431	34,619	+194.9%	Shares	Other	2025-08-13
2024-09-30	$1,211,685	11,740	-76.0%	Shares	Defined	2024-11-14
2024-06-30	$4,403,880	48,932	+77.5%	Shares	Sole	2024-08-14
2024-03-31	$2,868,003	27,569	+301.9%	Shares	Sole	2024-05-14
2023-09-30	$398,302	6,859	-79.4%	Shares	Sole	2023-11-14
2022-09-30	$1,494,955	33,236	+118.4%	Shares	Sole	2022-11-14
2022-03-31	$1,033,370	15,219	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$1,116,315	15,470	-45.5%	Shares	Sole	2022-02-14
2020-12-31	$2,405,547	28,374	-22.9%	Shares	Sole	2021-02-16
2020-09-30	$2,373,766	36,814	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.