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Shake Shack shares owned by Opti Capital Management

Quarter-by-quarter ownership of Shake Shack shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Shake Shack

Tip: Access up to 7 years of quarterly data

All positions including Shake Shack held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.6B 7.0M 945.60

More positions owned by Opti Capital Management

Block Note 0.250%11/0 (Principal)
Fastly Note 7.750% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Enphase Energy Note 3/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Mara Holdings Note 6/0 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Draftkings Note 3/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Shake Shack

DeepCurrents Investment Group
Tenor Capital Management
Point72 Asset Management
Oaktree Capital Management
Calamos Advisors
Advent Capital Management
Opti Capital Management
Neuberger Berman Group
Palisade Capital Management
FMR
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
Lazard Asset Management
Toronto-Dominion Bank

View all funds holding Shake Shack