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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 5 | $0 | 0.00% | +5 | New |
| Bartlett & Co. Wealth Management LLC | 4 | $428 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 21 | $2.00K | 0.00% | +5+31.3% | Added |
| BDO Wealth Advisors, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15 | $2.00K | 0.00% | +15 | New |
| Wealth Quarterback LLC | 10 | $2.00K | 0.00% | +10 | New |
| Firestone Capital Management | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $5.00K | 0.00% | −25−33.3% | Reduced |
| Fieldpoint Private Securities, LLC | 55 | $5.00K | 0.00% | +5+10.0% | Added |
| Berman Capital Advisors, LLC | 56 | $5.00K | 0.00% | +25+80.6% | Added |
| Focused Wealth Management, Inc | 58 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 57 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 54 | $6.00K | 0.00% | +9+20.0% | Added |
| Quadrant Capital Group LLC | 63 | $7.00K | 0.00% | +1+1.6% | Added |
| Red Cedar Capital, LLC | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 83 | $8.00K | 0.00% | +10+13.7% | Added |
| Fifth Third Bancorp | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 88 | $9.00K | 0.00% | +88 | New |
| Private Capital Group, LLC | 89 | $10.0K | 0.00% | −2−2.2% | Reduced |
| Baystate Wealth Management LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $11.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $11.0K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 100 | $11.0K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 111 | $12.0K | 0.00% | +8+7.8% | Added |
| Ellis Investment Partners, LLC | 130 | $13.0K | 0.00% | +130 | New |
| Simon Quick Advisors, LLC | 140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 140 | $15.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 152 | $16.0K | 0.00% | −121−44.3% | Reduced |
| TCI Wealth Advisors, Inc. | 150 | $16.0K | 0.00% | −21−12.3% | Reduced |
| Sageworth Trust Co | 160 | $17.0K | 0.00% | +160 | New |
| Strategic Blueprint, LLC | 171 | $18.0K | 0.00% | +171 | New |
| Baillie Gifford & Co | 174 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 190 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 199 | $21.0K | 0.01% | −3−1.5% | Reduced |
| Harbour Investments, Inc. | 215 | $23.0K | 0.00% | −85−28.3% | Reduced |
| Washington Trust Co | 230 | $25.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 313 | $33.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 455 | $48.0K | 0.00% | −5,768−92.7% | Reduced |
| Geneos Wealth Management Inc. | 465 | $48.0K | 0.00% | −92−16.5% | Reduced |
| Exane Derivatives | 531 | $54.2K | 0.01% | −2,092−79.8% | Reduced |
| Wolverine Asset Management LLC | 525 | $56.0K | 0.00% | +497+1,775.0% | Added |
| CWM, LLC | 555 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 606 | $65.0K | 0.00% | +606 | New |
| Sutton Wealth Advisors Inc. | 649 | $69.5K | 0.03% | +58+9.8% | Added |
| KBC Group NV | 903 | $97.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 961 | $103.0K | 0.01% | +961 | New |
| Kistler-Tiffany Companies, LLC | 985 | $105.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,325 | $141.8K | 0.01% | +140+11.8% | Added |
| STRS Ohio | 1,400 | $149.0K | 0.00% | −1,200−46.2% | Reduced |
| J. Goldman & Co LP | 1,875 | $201.0K | 0.01% | +1,875 | New |
| DFPG Investments, LLC | 2,035 | $208.0K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,962 | $209.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,047 | $219.0K | 0.00% | +32+1.6% | Added |
| Hyman Charles D | 2,100 | $225.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 2,300 | $246.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,350 | $251.0K | 0.00% | −1,042−30.7% | Reduced |
| Shelton Capital Management | 2,372 | $254.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 2,382 | $255.0K | 0.00% | +2,382 | New |
| Victory Capital Management Inc | 2,516 | $269.0K | 0.00% | −75−2.9% | Reduced |
| Leonteq Securities AG | 2,540 | $271.8K | 0.02% | +2,338+1,157.4% | Added |
| Bradley Foster & Sargent Inc | 2,550 | $273.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,561 | $274.0K | 0.02% | +2,561 | New |
| CWM Advisors, LLC | 2,574 | $275.0K | 0.04% | +78+3.1% | Added |
| Colony Group LLC | 2,574 | $275.0K | 0.01% | +311+13.7% | Added |
| Tower Research Capital LLC (TRC) | 2,594 | $278.0K | 0.01% | −6,691−72.1% | Reduced |
| Bridgefront Capital, LLC | 2,670 | $286.0K | 0.11% | +2,670 | New |
| Weld Capital Management LLC | 2,875 | $308.0K | 0.31% | +2,875 | New |
| Ameritas Investment Partners, Inc. | 2,959 | $317.0K | 0.01% | +105+3.7% | Added |
| Janney Montgomery Scott LLC | 2,989 | $320.0K | 0.00% | +256+9.4% | Added |
| Symmetry Peak Management LLC | 3,000 | $321.0K | 3.79% | +1,000+50.0% | Added |
| Change Path, LLC | 3,095 | $332.0K | 0.02% | −683−18.1% | Reduced |
| Baird Financial Group, Inc. | 3,098 | $332.0K | 0.00% | +131+4.4% | Added |
| Golden State Equity Partners | 3,150 | $337.0K | 0.13% | +3,150 | New |
| Nisa Investment Advisors, LLC | 3,250 | $348.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,263 | $349.0K | 0.01% | +3,263 | New |
| AlphaCrest Capital Management LLC | 3,278 | $351.0K | 0.02% | +1,235+60.5% | Added |
| Truvestments Capital LLC | 3,325 | $356.0K | 0.20% | +493+17.4% | Added |
| Cetera Advisor Networks LLC | 3,411 | $365.0K | 0.01% | +3,411 | New |
| Rockefeller Capital Management L.P. | 3,500 | $374.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,524 | $377.0K | 0.00% | +3,524 | New |
| Guggenheim Capital LLC | 3,537 | $379.0K | 0.00% | −1,516−30.0% | Reduced |
| Private Advisor Group, LLC | 3,560 | $381.0K | 0.00% | +20+0.6% | Added |
| Stifel Financial Corp | 3,985 | $426.0K | 0.00% | −1,041−20.7% | Reduced |
| Profund Advisors LLC | 3,995 | $428.0K | 0.01% | +189+5.0% | Added |
| Bel Air Investment Advisors LLC | 4,000 | $428.0K | 0.01% | +4,000 | New |
| Davenport & Co LLC | 4,016 | $430.0K | 0.00% | +305+8.2% | Added |
| Raymond James & Associates | 4,054 | $434.0K | 0.00% | −12,643−75.7% | Reduced |
| Centiva Capital, LP | 4,100 | $439.0K | 0.03% | +4,100 | New |