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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 4,300 | $460.0K | 0.16% | −2,915−40.4% | Reduced |
| Jump Financial, LLC | 4,329 | $463.0K | 0.04% | −1,356−23.9% | Reduced |
| Teacher Retirement System of Texas | 4,359 | $467.0K | 0.00% | +674+18.3% | Added |
| Winton Group Ltd | 4,469 | $478.0K | 0.03% | −3,528−44.1% | Reduced |
| Cim Investment Mangement Inc | 4,520 | $484.0K | 0.15% | +2,056+83.4% | Added |
| Crossmark Global Holdings, Inc. | 4,660 | $499.0K | 0.01% | −130−2.7% | Reduced |
| Quantbot Technologies LP | 4,776 | $511.0K | 0.04% | −616−11.4% | Reduced |
| Captrust Financial Advisors | 4,822 | $516.0K | 0.00% | +936+24.1% | Added |
| Belpointe Asset Management LLC | 4,894 | $523.0K | 0.04% | +3,602+278.8% | Added |
| Oppenheimer & Co Inc | 4,913 | $526.0K | 0.01% | −1,996−28.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,137 | $550.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,170 | $553.0K | 0.01% | +324+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,326 | $570.0K | 0.00% | +83+1.6% | Added |
| The PNC Financial Services Group, Inc. | 5,623 | $601.0K | 0.00% | −207−3.6% | Reduced |
| Franklin Resources Inc | 5,665 | $606.0K | 0.00% | −509−8.2% | Reduced |
| Paloma Partners Management Co | 5,798 | $621.0K | 0.02% | +5,798 | New |
| Commonwealth Equity Services, LLC | 5,812 | $622.0K | 0.00% | +1,852+46.8% | Added |
| Everence Capital Management Inc | 5,830 | $624.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,286 | $673.0K | 0.00% | +431+7.4% | Added |
| Advisor Group Holdings, Inc. | 6,477 | $692.0K | 0.00% | −2,607−28.7% | Reduced |
| Los Angeles Capital Management LLC | 6,695 | $716.0K | 0.00% | −400−5.6% | Reduced |
| Gamco Investors, Inc. Et Al | 6,876 | $736.0K | 0.01% | +335+5.1% | Added |
| Wealthcare Advisory Partners LLC | 7,153 | $766.0K | 0.05% | +1,410+24.6% | Added |
| Handelsbanken Fonder AB | 7,500 | $803.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 7,600 | $813.0K | 0.01% | +7,600 | New |
| Southeast Asset Advisors Inc. | 7,788 | $833.0K | 0.14% | −1,823−19.0% | Reduced |
| NVWM, LLC | 8,367 | $895.0K | 0.32% | +8,367 | New |
| US Bancorp | 8,504 | $910.0K | 0.00% | −73−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 8,573 | $917.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,841 | $946.0K | 0.00% | +887+11.2% | Added |
| AXA S.A. | 9,600 | $1.03M | 0.00% | −9,500−49.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,599 | $1.03M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,701 | $1.04M | 0.03% | −9,271−48.9% | Reduced |
| Arizona State Retirement System | 9,898 | $1.06M | 0.01% | −144−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,962 | $1.07M | 0.00% | +1,815+22.3% | Added |
| Bank Hapoalim BM | 10,040 | $1.07M | 0.12% | +10,040 | New |
| Qube Research & Technologies Ltd | 10,071 | $1.08M | 0.01% | +10,071 | New |
| Metropolitan Life Insurance Co | 10,115 | $1.08M | 0.02% | +631+6.7% | Added |
| ProShare Advisors LLC | 10,699 | $1.15M | 0.00% | +249+2.4% | Added |
| Cornerstone Capital, Inc. | 10,751 | $1.15M | 0.13% | +1,605+17.5% | Added |
| Cubist Systematic Strategies, LLC | 10,857 | $1.16M | 0.01% | −7,136−39.7% | Reduced |
| Group One Trading, L.P. | 11,190 | $1.20M | 0.02% | −17,507−61.0% | Reduced |
| Gabelli Funds LLC | 11,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,427 | $1.33M | 0.00% | +2,138+20.8% | Added |
| State Board of Administration of Florida Retirement System | 12,477 | $1.33M | 0.00% | +1,095+9.6% | Added |
| Glenmede Trust Co NA | 12,662 | $1.35M | 0.01% | −131−1.0% | Reduced |
| Gsa Capital Partners LLP | 12,719 | $1.36M | 0.15% | +12,719 | New |
| MetLife Investment Management | 13,241 | $1.42M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,005 | $1.50M | 0.08% | +14,005 | New |
| BNP Paribas Arbitrage, SA | 14,562 | $1.56M | 0.00% | +6,345+77.2% | Added |
| Ergoteles LLC | 14,767 | $1.58M | 0.04% | +14,767 | New |
| Oregon Public Employees Retirement Fund | 14,787 | $1.58M | 0.02% | +101+0.7% | Added |
| Price T Rowe Associates Inc | 15,142 | $1.62M | 0.00% | −23−0.2% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $1.75M | 0.04% | −100−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 16,679 | $1.78M | 0.03% | +1,249+8.1% | Added |
| Envestnet Asset Management Inc | 17,685 | $1.89M | 0.00% | +4,878+38.1% | Added |
| SG Americas Securities, LLC | 19,010 | $2.03M | 0.01% | +16,973+833.2% | Added |
| State of Tennessee, Treasury Department | 19,516 | $2.09M | 0.01% | −1,481−7.1% | Reduced |
| Amalgamated Bank | 19,841 | $2.12M | 0.02% | +14,536+274.0% | Added |
| Holocene Advisors, LP | 20,253 | $2.17M | 0.01% | +20,253 | New |
| Manufacturers Life Insurance Company, The | 21,020 | $2.25M | 0.00% | +1,324+6.7% | Added |
| Voya Investment Management LLC | 21,686 | $2.32M | 0.00% | −1,310−5.7% | Reduced |
| Westwood Holdings Group Inc. | 21,807 | $2.33M | 0.02% | +14,272+189.4% | Added |
| Comerica Bank | 29,863 | $2.50M | 0.02% | −2,288−7.1% | Reduced |
| Oxler Private Wealth LLC | 23,501 | $2.52M | 1.10% | +23,501 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,050 | $2.57M | 0.02% | −6,548−21.4% | Reduced |
| First Republic Investment Management, Inc. | 24,145 | $2.58M | 0.01% | +16,085+199.6% | Added |
| American International Group, Inc. | 24,211 | $2.59M | 0.01% | +745+3.2% | Added |
| State of Alaska, Department of Revenue | 25,161 | $2.69M | 0.03% | +590+2.4% | Added |
| Deutsche Bank AG | 25,873 | $2.77M | 0.00% | −58,694−69.4% | Reduced |
| Occudo Quantitative Strategies LP | 26,742 | $2.86M | 0.44% | +19,367+262.6% | Added |
| Texas Permanent School Fund | 27,101 | $2.90M | 0.03% | −110.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,908 | $2.99M | 0.03% | −79−0.3% | Reduced |
| Formidable Asset Management, LLC | 31,928 | $3.01M | 0.65% | −2,700−7.8% | Reduced |
| Bank of America Corp | 28,512 | $3.05M | 0.00% | −29,411−50.8% | Reduced |
| State of New Jersey Common Pension Fund D | 28,763 | $3.08M | 0.01% | +6,604+29.8% | Added |
| Bank of Montreal | 29,014 | $3.10M | 0.00% | −11,726−28.8% | Reduced |
| JPMorgan Chase & Co | 29,340 | $3.14M | 0.00% | −39,973−57.7% | Reduced |
| Thrivent Financial for Lutherans | 29,730 | $3.18M | 0.01% | −81−0.3% | Reduced |
| Next Century Growth Investors LLC | 30,029 | $3.21M | 0.25% | −21,184−41.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $3.27M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,933 | $3.31M | 0.01% | −246−0.8% | Reduced |
| Blueshift Asset Management, LLC | 32,036 | $3.43M | 0.19% | +32,036 | New |
| Bridge City Capital, LLC | 32,116 | $3.44M | 1.17% | −1,095−3.3% | Reduced |
| LPL Financial LLC | 33,252 | $3.56M | 0.00% | +18,089+119.3% | Added |
| Wolverine Trading, LLC | 33,668 | $3.56M | 0.10% | +17,578+109.2% | Added |
| Balyasny Asset Management LLC | 33,944 | $3.63M | 0.02% | +33,944 | New |
| Citigroup Inc | 35,969 | $3.85M | 0.00% | +18,190+102.3% | Added |
| Squarepoint Ops LLC | 36,245 | $3.88M | 0.03% | +36,245 | New |
| New York State Teachers Retirement System | 36,517 | $3.91M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,535 | $4.02M | 0.01% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 38,982 | $4.17M | 0.06% | +6,375+19.6% | Added |
| UBS Asset Management Americas Inc | 39,503 | $4.23M | 0.00% | +3,719+10.4% | Added |
| Prudential Financial Inc | 39,551 | $4.23M | 0.01% | −2,188−5.2% | Reduced |
| UBS Group AG | 39,762 | $4.25M | 0.00% | −20,250−33.7% | Reduced |
| Marshall Wace, LLP | 39,891 | $4.27M | 0.02% | −12,756−24.2% | Reduced |
| Longitude (Cayman) Ltd. | 40,000 | $4.28M | 2.80% | −5,000−11.1% | Reduced |
| New York State Common Retirement Fund | 40,355 | $4.32M | 0.00% | +1,290+3.3% | Added |
| Barclays PLC | 43,383 | $4.64M | 0.00% | −6,251−12.6% | Reduced |
| First Trust Advisors LP | 43,418 | $4.65M | 0.01% | +12,852+42.0% | Added |