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; 339 institutions reported holding it in 13F filings for Q2 2026, worth $2.06B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Shake Shack Inc. as of Jun 30, 2021. 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
- 259
- −16 vs. Q1 2021
- Shares held
- 35.2M
- +382.3K (+1.1%) vs. Q1 2021
- Total value
- $3.76B
- −$160.4M (−4.1%) vs. Q1 2021
- New holders
- 40
- 93 more added
- Sold out
- 56
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 339 | $2.06B |
| Q1 2026 | 371 | $3.76B |
| Q4 2025 | 358 | $3.46B |
| Q3 2025 | 354 | $3.89B |
| Q2 2025 | 387 | $6.01B |
| Q1 2025 | 368 | $3.64B |
| Q4 2024 | 371 | $5.15B |
| Q3 2024 | 345 | $4.00B |
| Q2 2024 | 342 | $3.41B |
| Q1 2024 | 350 | $3.77B |
| Q4 2023 | 285 | $2.70B |
| Q3 2023 | 295 | $2.07B |
| Q2 2023 | 286 | $2.74B |
| Q1 2023 | 262 | $1.98B |
| Q4 2022 | 254 | $1.43B |
| Q3 2022 | 255 | $1.60B |
| Q2 2022 | 242 | $1.38B |
| Q1 2022 | 275 | $2.29B |
| Q4 2021 | 272 | $2.46B |
| Q3 2021 | 271 | $2.69B |
| Q2 2021 | 259 | $3.76B |
| Q1 2021 | 276 | $4.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,987,446 | $747.8M | 0.02% | +1,264,855+22.1% | Added |
| Fred Alger Management, LLC | 4,549,517 | $486.9M | 1.15% | +707,052+18.4% | Added |
| Vanguard Group Inc | 3,908,823 | $418.3M | 0.01% | +38,717+1.0% | Added |
| Gilder Gagnon Howe & Co LLC | 2,899,161 | $310.3M | 1.52% | −42,045−1.4% | Reduced |
| 12 West Capital Management LP | 2,164,728 | $231.7M | 9.71% | −81,311−3.6% | Reduced |
| Invesco Ltd. | 1,108,586 | $118.6M | 0.03% | +14,032+1.3% | Added |
| State Street Corp | 1,106,935 | $118.5M | 0.01% | +48,092+4.5% | Added |
| Select Equity Group, L.P. | 954,928 | $102.2M | 0.35% | −473,758−33.2% | Reduced |
| Amundi | 882,077 | $94.4M | 0.07% | +882,077 | New |
| Geode Capital Management, LLC | 641,417 | $68.6M | 0.01% | +36,226+6.0% | Added |
| Dimensional Fund Advisors LP | 478,700 | $51.2M | 0.02% | −21,360−4.3% | Reduced |
| Valiant Capital Management, L.P. | 473,174 | $50.6M | 4.25% | −138,600−22.7% | Reduced |
| Northern Trust Corp | 428,719 | $45.9M | 0.01% | +4,515+1.1% | Added |
| Lord, Abbett & Co. LLC | 418,333 | $44.8M | 0.11% | −1,484,767−78.0% | Reduced |
| Morgan Stanley | 404,683 | $43.3M | 0.01% | +86,150+27.0% | Added |
| Bank of New York Mellon Corp | 344,529 | $36.9M | 0.01% | −13,818−3.9% | Reduced |
| Royal Bank of Canada | 330,311 | $35.3M | 0.01% | +91,921+38.6% | Added |
| Wellington Management Group LLP | 303,941 | $32.5M | 0.01% | −51,380−14.5% | Reduced |
| Nuveen Asset Management, LLC | 303,752 | $32.5M | 0.01% | +7,045+2.4% | Added |
| Norges Bank | 262,226 | $28.1M | 0.01% | −44,560−14.5% | Reduced |
| Principal Financial Group Inc | 257,519 | $27.6M | 0.02% | −176,207−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 253,447 | $27.1M | 0.01% | +8,713+3.6% | Added |
| Van Berkom & Associates Inc. | 227,026 | $24.3M | 0.67% | +227,026 | New |
| FMR LLC | 223,553 | $23.9M | 0.00% | −4,013−1.8% | Reduced |
| Champlain Investment Partners, LLC | 212,180 | $22.7M | 0.11% | +212,180 | New |
| Blair William & Co | 205,214 | $22.0M | 0.08% | +2,110+1.0% | Added |
| Lakewood Capital Management, LP | 197,200 | $21.1M | 0.88% | +197,200 | New |
| Ameriprise Financial Inc | 162,494 | $17.4M | 0.01% | −10,425−6.0% | Reduced |
| Citadel Advisors LLC | 143,527 | $15.4M | 0.02% | +26,671+22.8% | Added |
| Pier Capital, LLC | 133,678 | $14.3M | 1.43% | +28,764+27.4% | Added |
| Voloridge Investment Management, LLC | 125,387 | $13.4M | 0.09% | +69,355+123.8% | Added |
| Eaton Vance Management | 123,420 | $13.2M | 0.02% | +9,171+8.0% | Added |
| Susquehanna International Group, LLP | 102,966 | $11.0M | 0.01% | −29,115−22.0% | Reduced |
| Rhumbline Advisers | 98,652 | $10.6M | 0.01% | +727+0.7% | Added |
| Credit Suisse AG | 99,124 | $10.5M | 0.01% | +32,788+49.4% | Added |
| Jane Street Group, LLC | 94,161 | $10.1M | 0.03% | +39,409+72.0% | Added |
| Legal & General Group Plc | 93,583 | $10.0M | 0.00% | −24,058−20.5% | Reduced |
| Goldman Sachs Group Inc | 91,839 | $9.83M | 0.00% | −20,106−18.0% | Reduced |
| California Public Employees Retirement System | 83,627 | $8.95M | 0.01% | +6,038+7.8% | Added |
| Wells Fargo & Company | 81,019 | $8.67M | 0.00% | +26,415+48.4% | Added |
| Swiss National Bank | 80,300 | $8.59M | 0.01% | +1,500+1.9% | Added |
| HSBC Holdings PLC | 77,828 | $8.33M | 0.01% | +6,985+9.9% | Added |
| RPG Investment Advisory, LLC | 75,856 | $8.12M | 1.32% | +75,856 | New |
| Karani Asset Management LLC | 74,344 | $7.96M | 4.12% | +9,803+15.2% | Added |
| Public Sector Pension Investment Board | 74,255 | $7.95M | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 71,936 | $7.70M | 0.00% | −698−1.0% | Reduced |
| Neuberger Berman Group LLC | 71,390 | $7.66M | 0.01% | +11,253+18.7% | Added |
| Bridgewater Associates, LP | 70,370 | $7.53M | 0.05% | +65,383+1,311.1% | Added |
| SEI Investments Co | 67,747 | $7.25M | 0.02% | +12,286+22.2% | Added |
| Capital Fund Management S.A. | 65,721 | $7.03M | 0.19% | +39,949+155.0% | Added |
| Jackson Square Partners, LLC | 63,933 | $6.84M | 0.04% | +47,091+279.6% | Added |
| Bandera Partners LLC | 63,000 | $6.74M | 2.64% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 60,979 | $6.53M | 0.06% | +30,227+98.3% | Added |
| Alliancebernstein L.P. | 60,801 | $6.51M | 0.00% | +2,579+4.4% | Added |
| Calamos Advisors LLC | 52,838 | $5.66M | 0.03% | +22,727+75.5% | Added |
| California State Teachers Retirement System | 51,591 | $5.52M | 0.01% | −1,322−2.5% | Reduced |
| Bullseye Asset Management LLC | 51,567 | $5.52M | 1.86% | 00.0% | Unchanged |
| Man Group plc | 50,191 | $5.37M | 0.02% | +40,400+412.6% | Added |
| Macquarie Group Ltd | 48,955 | $5.24M | 0.00% | −54,070−52.5% | Reduced |
| First Trust Advisors LP | 43,418 | $4.65M | 0.01% | +12,852+42.0% | Added |
| Barclays PLC | 43,383 | $4.64M | 0.00% | −6,251−12.6% | Reduced |
| New York State Common Retirement Fund | 40,355 | $4.32M | 0.00% | +1,290+3.3% | Added |
| Longitude (Cayman) Ltd. | 40,000 | $4.28M | 2.80% | −5,000−11.1% | Reduced |
| Marshall Wace, LLP | 39,891 | $4.27M | 0.02% | −12,756−24.2% | Reduced |
| UBS Group AG | 39,762 | $4.25M | 0.00% | −20,250−33.7% | Reduced |
| Prudential Financial Inc | 39,551 | $4.23M | 0.01% | −2,188−5.2% | Reduced |
| UBS Asset Management Americas Inc | 39,503 | $4.23M | 0.00% | +3,719+10.4% | Added |
| Madison Asset Management, LLC | 38,982 | $4.17M | 0.06% | +6,375+19.6% | Added |
| Ensign Peak Advisors, Inc | 37,535 | $4.02M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,517 | $3.91M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,245 | $3.88M | 0.03% | +36,245 | New |
| Citigroup Inc | 35,969 | $3.85M | 0.00% | +18,190+102.3% | Added |
| Balyasny Asset Management LLC | 33,944 | $3.63M | 0.02% | +33,944 | New |
| Wolverine Trading, LLC | 33,668 | $3.56M | 0.10% | +17,578+109.2% | Added |
| LPL Financial LLC | 33,252 | $3.56M | 0.00% | +18,089+119.3% | Added |
| Bridge City Capital, LLC | 32,116 | $3.44M | 1.17% | −1,095−3.3% | Reduced |
| Blueshift Asset Management, LLC | 32,036 | $3.43M | 0.19% | +32,036 | New |
| Great West Life Assurance Co | 30,933 | $3.31M | 0.01% | −246−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $3.27M | 0.04% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 30,029 | $3.21M | 0.25% | −21,184−41.4% | Reduced |
| Thrivent Financial for Lutherans | 29,730 | $3.18M | 0.01% | −81−0.3% | Reduced |
| JPMorgan Chase & Co | 29,340 | $3.14M | 0.00% | −39,973−57.7% | Reduced |
| Bank of Montreal | 29,014 | $3.10M | 0.00% | −11,726−28.8% | Reduced |
| State of New Jersey Common Pension Fund D | 28,763 | $3.08M | 0.01% | +6,604+29.8% | Added |
| Bank of America Corp | 28,512 | $3.05M | 0.00% | −29,411−50.8% | Reduced |
| Formidable Asset Management, LLC | 31,928 | $3.01M | 0.65% | −2,700−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,908 | $2.99M | 0.03% | −79−0.3% | Reduced |
| Texas Permanent School Fund | 27,101 | $2.90M | 0.03% | −110.0% | Reduced |
| Occudo Quantitative Strategies LP | 26,742 | $2.86M | 0.44% | +19,367+262.6% | Added |
| Deutsche Bank AG | 25,873 | $2.77M | 0.00% | −58,694−69.4% | Reduced |
| State of Alaska, Department of Revenue | 25,161 | $2.69M | 0.03% | +590+2.4% | Added |
| American International Group, Inc. | 24,211 | $2.59M | 0.01% | +745+3.2% | Added |
| First Republic Investment Management, Inc. | 24,145 | $2.58M | 0.01% | +16,085+199.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,050 | $2.57M | 0.02% | −6,548−21.4% | Reduced |
| Oxler Private Wealth LLC | 23,501 | $2.52M | 1.10% | +23,501 | New |
| Comerica Bank | 29,863 | $2.50M | 0.02% | −2,288−7.1% | Reduced |
| Westwood Holdings Group Inc. | 21,807 | $2.33M | 0.02% | +14,272+189.4% | Added |
| Voya Investment Management LLC | 21,686 | $2.32M | 0.00% | −1,310−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,020 | $2.25M | 0.00% | +1,324+6.7% | Added |
| Holocene Advisors, LP | 20,253 | $2.17M | 0.01% | +20,253 | New |