Shake Shack Inc.
SHAK- Exchange
- NYSE
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001620533
No open-market purchases or sales by Shake Shack Inc. insiders were filed in the last 90 days; 356 institutions reported holding it in 13F filings for Q2 2026, worth $2.29B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Shake Shack Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 356
- −26 vs. Q1 2026
- Shares held
- 36.9M
- −6.73M (−15.4%) vs. Q1 2026
- Total value
- $2.29B
- −$1.76B (−43.4%) vs. Q1 2026
- New holders
- 71
- 136 more added
- Sold out
- 97
- 92 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 356 | $2.29B |
| Q1 2026 | 386 | $4.06B |
| Q4 2025 | 376 | $3.69B |
| Q3 2025 | 373 | $4.20B |
| Q2 2025 | 410 | $6.29B |
| Q1 2025 | 387 | $3.88B |
| Q4 2024 | 392 | $5.39B |
| Q3 2024 | 367 | $4.24B |
| Q2 2024 | 368 | $3.66B |
| Q1 2024 | 374 | $4.14B |
| Q4 2023 | 307 | $2.96B |
| Q3 2023 | 311 | $2.30B |
| Q2 2023 | 302 | $3.01B |
| Q1 2023 | 278 | $2.19B |
| Q4 2022 | 274 | $1.56B |
| Q3 2022 | 279 | $1.74B |
| Q2 2022 | 258 | $1.52B |
| Q1 2022 | 291 | $2.46B |
| Q4 2021 | 272 | $2.47B |
| Q3 2021 | 271 | $2.70B |
| Q2 2021 | 258 | $3.76B |
| Q1 2021 | 276 | $4.02B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,178,269 | $350.5M | 0.01% | +423,960+7.4% | Added |
| Vanguard Portfolio Management LLC | 2,401,940 | $134.6M | 0.01% | +101,715+4.4% | Added |
| Tenor Capital Management Co., L.P. | – | $115.3M | 1.63% | – | – |
| Vanguard Capital Management LLC | 1,751,672 | $98.1M | 0.00% | +16,987+1.0% | Added |
| State Street Corp | 1,570,690 | $88.0M | 0.00% | +85,021+5.7% | Added |
| Marshall Wace, LLP | 1,386,728 | $77.7M | 0.07% | +494,044+55.3% | Added |
| UBS Group AG | 1,347,542 | $75.5M | 0.01% | +452,876+50.6% | Added |
| Morgan Stanley | 1,078,044 | $60.9M | 0.00% | +613,431+132.0% | Added |
| Van Berkom & Associates Inc. | 1,058,157 | $59.3M | 1.91% | −640,463−37.7% | Reduced |
| Bamco Inc | 1,035,680 | $58.0M | 0.09% | +1,035,680 | New |
| Geode Capital Management, LLC | 1,005,086 | $56.3M | 0.00% | +57,606+6.1% | Added |
| Nomura Holdings Inc | 902,096 | $50.5M | 0.21% | +902,096 | New |
| JPMorgan Chase & Co | 910,546 | $50.0M | 0.00% | +176,205+24.0% | Added |
| 12 West Capital Management LP | 863,411 | $48.4M | 9.05% | −380,184−30.6% | Reduced |
| Dimensional Fund Advisors LP | 723,226 | $40.5M | 0.01% | +53,115+7.9% | Added |
| Goldman Sachs Group Inc | 658,098 | $36.9M | 0.00% | −389,167−37.2% | Reduced |
| DeepCurrents Investment Group LLC | – | $35.5M | 1.22% | – | – |
| Fisher Asset Management, LLC | 625,264 | $35.0M | 0.01% | −52,982−7.8% | Reduced |
| FMR LLC | 516,204 | $28.9M | 0.00% | +73,949+16.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,988 | $27.7M | 0.03% | −98,682−16.7% | Reduced |
| Quinn Opportunity Partners LLC | 441,560 | $24.7M | 1.16% | +356,082+416.6% | Added |
| Assenagon Asset Management S.A. | 435,234 | $24.4M | 0.02% | +404,258+1,305.1% | Added |
| Opti Capital Management, LP | – | $24.1M | 1.47% | – | – |
| Raymond James Financial Inc | 428,785 | $24.0M | 0.01% | −156,232−26.7% | Reduced |
| Northern Trust Corp | 424,187 | $23.8M | 0.00% | +23,188+5.8% | Added |
| Qube Research & Technologies Ltd | 418,129 | $23.4M | 0.03% | +418,129 | New |
| AQR Capital Management LLC | 395,325 | $22.1M | 0.01% | +316,223+399.8% | Added |
| Jennison Associates LLC | 378,606 | $21.2M | 0.01% | −8,118−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 366,400 | $20.5M | 0.00% | −11,420−3.0% | Reduced |
| Susquehanna International Group, LLP | 338,132 | $18.9M | 0.02% | +187,117+123.9% | Added |
| Bank of America Corp | 276,452 | $18.2M | 0.00% | −622,561−69.2% | Reduced |
| Wasatch Advisors Inc | 318,622 | $17.8M | 0.12% | −88,661−21.8% | Reduced |
| Vanguard Fiduciary Trust Co | 286,623 | $16.1M | 0.00% | +9,845+3.6% | Added |
| Man Group plc | 248,433 | $13.9M | 0.03% | −27,099−9.8% | Reduced |
| Bank of New York Mellon Corp | 234,810 | $13.2M | 0.00% | +3,848+1.7% | Added |
| Principal Financial Group Inc | 197,188 | $11.0M | 0.01% | +456+0.2% | Added |
| Jump Financial, LLC | 186,201 | $10.4M | 0.09% | +175,423+1,627.6% | Added |
| Armistice Capital, LLC | 183,118 | $10.3M | 0.28% | +183,118 | New |
| Calamos Advisors LLC | – | $10.1M | 0.04% | – | – |
| Trexquant Investment LP | 180,259 | $10.1M | 0.06% | +180,259 | New |
| Think Investments LP | 178,100 | $9.98M | 1.23% | 00.0% | Unchanged |
| Advent Capital Management | – | $9.05M | 0.21% | – | – |
| Ci Investments Inc. | 151,755 | $8.50M | 0.03% | +35,000+30.0% | Added |
| GW&K Investment Management, LLC | 150,854 | $8.45M | 0.07% | −6,666−4.2% | Reduced |
| Neuberger Berman Group LLC | 47,322 | $8.29M | 0.01% | −189,209−80.0% | Reduced |
| Champlain Investment Partners, LLC | 147,347 | $8.25M | 0.21% | −23,636−13.8% | Reduced |
| GDS Wealth Management | 143,783 | $8.05M | 0.38% | +21,520+17.6% | Added |
| Public Sector Pension Investment Board | 138,612 | $7.77M | 0.02% | −5,389−3.7% | Reduced |
| Canada Pension Plan Investment Board | 135,800 | $7.61M | 0.00% | +121,700+863.1% | Added |
| Citigroup Inc | 131,996 | $7.58M | 0.00% | −54,486−29.2% | Reduced |
| Walleye Capital LLC | 99,392 | $7.44M | 0.04% | −13,464−11.9% | Reduced |
| Palisade Capital Management LLC | – | $7.15M | 0.31% | – | – |
| Ossiam | 119,227 | $6.68M | 0.09% | +119,227 | New |
| Tudor Investment Corp Et Al | 113,552 | $6.36M | 0.03% | +113,552 | New |
| J. Goldman & Co LP | 98,471 | $5.52M | 0.19% | +98,471 | New |
| Invesco Ltd. | 94,836 | $5.31M | 0.00% | +16,433+21.0% | Added |
| Rhumbline Advisers | 94,332 | $5.28M | 0.00% | −12,274−11.5% | Reduced |
| Nordea Investment Management AB | 96,478 | $5.27M | 0.00% | +2,895+3.1% | Added |
| Nuveen, LLC | 94,041 | $5.27M | 0.00% | +9,321+11.0% | Added |
| Legal & General Group Plc | 91,372 | $5.12M | 0.00% | +562+0.6% | Added |
| American Century Companies Inc | 89,753 | $5.03M | 0.00% | +50,313+127.6% | Added |
| Point72 Asset Management, L.P. | 85,264 | $4.78M | 0.01% | +85,264 | New |
| Alliancebernstein L.P. | 51,309 | $4.54M | 0.00% | −50.0% | Reduced |
| Cornerstone Capital, Inc. | 80,682 | $4.52M | 0.40% | −47,862−37.2% | Reduced |
| KBC Group NV | 80,532 | $4.51M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 79,743 | $4.47M | 0.01% | −17,832−18.3% | Reduced |
| Swiss National Bank | 76,800 | $4.30M | 0.00% | +1,400+1.9% | Added |
| EFG International AG | 75,562 | $4.23M | 0.08% | −19,404−20.4% | Reduced |
| Wells Fargo & Company | 63,417 | $4.14M | 0.00% | +12,151+23.7% | Added |
| UBS Asset Management Americas Inc | 73,681 | $4.13M | 0.00% | +1,654+2.3% | Added |
| Chicago Capital Management, LLC | – | $3.97M | 3.53% | – | – |
| BNP Paribas Arbitrage, SA | 68,039 | $3.81M | 0.00% | +35,237+107.4% | Added |
| Millennium Management LLC | 67,661 | $3.79M | 0.00% | −929,202−93.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,298 | $3.77M | 0.07% | +53,028+371.6% | Added |
| IMC-Chicago, LLC | 67,274 | $3.77M | 0.03% | +67,274 | New |
| Ameriprise Financial Inc | 66,964 | $3.75M | 0.00% | −19,792−22.8% | Reduced |
| Entropy Technologies, LP | 66,852 | $3.75M | 0.15% | +58,344+685.8% | Added |
| First Trust Advisors LP | 64,169 | $3.59M | 0.00% | +64,169 | New |
| Verition Fund Management LLC | 60,599 | $3.39M | 0.02% | +4,189+7.4% | Added |
| Bank of Montreal | 59,904 | $3.36M | 0.00% | +43,417+263.3% | Added |
| Bullseye Asset Management LLC | 59,326 | $3.32M | 1.69% | +30,497+105.8% | Added |
| XTX Topco Ltd | 58,263 | $3.26M | 0.04% | +46,770+406.9% | Added |
| Chilton Investment Co LLC | 58,044 | $3.25M | 0.08% | +58,044 | New |
| Madison Asset Management, LLC | 57,938 | $3.25M | 0.04% | +83+0.1% | Added |
| Royal Bank of Canada | 57,442 | $3.23M | 0.00% | −26,834−31.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,751 | $2.96M | 0.01% | +52,751 | New |
| Price T Rowe Associates Inc | 52,131 | $2.92M | 0.00% | +8,488+19.4% | Added |
| SG Americas Securities, LLC | 21,678 | $2.88M | 0.00% | −25,265−53.8% | Reduced |
| D. E. Shaw & Co., Inc. | 51,328 | $2.88M | 0.00% | +45,652+804.3% | Added |
| Hedeker Wealth, LLC | 50,752 | $2.84M | 0.54% | +50,752 | New |
| California Public Employees Retirement System | 49,828 | $2.79M | 0.00% | +135+0.3% | Added |
| Larson Financial Group LLC | 47,422 | $2.66M | 0.07% | −1,601−3.3% | Reduced |
| Woodline Partners LP | 46,898 | $2.63M | 0.01% | −89,409−65.6% | Reduced |
| Simplex Trading, LLC | 45,964 | $2.57M | 0.07% | +37,340+433.0% | Added |
| Algert Global LLC | 45,660 | $2.56M | 0.03% | +45,660 | New |
| First National Bank of Omaha | 45,364 | $2.50M | 0.07% | +17,230+61.2% | Added |
| California State Teachers Retirement System | 43,905 | $2.46M | 0.00% | −731−1.6% | Reduced |
| Deutsche Bank AG | 43,234 | $2.42M | 0.00% | +7,047+19.5% | Added |
| Edgestream Partners, L.P. | 43,067 | $2.41M | 0.07% | +43,067 | New |
| Prudential Financial Inc | 41,379 | $2.32M | 0.00% | +455+1.1% | Added |