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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 259 institutions
Q1 2021: 276 institutionsQ2 2021: 259 institutionsQ3 2021: 271 institutionsQ4 2021: 272 institutionsQ1 2022: 275 institutionsQ2 2022: 242 institutionsQ3 2022: 255 institutionsQ4 2022: 254 institutionsQ1 2023: 262 institutionsQ2 2023: 286 institutionsQ3 2023: 295 institutionsQ4 2023: 285 institutionsQ1 2024: 350 institutionsQ2 2024: 342 institutionsQ3 2024: 345 institutionsQ4 2024: 371 institutionsQ1 2025: 368 institutionsQ2 2025: 387 institutionsQ3 2025: 354 institutionsQ4 2025: 358 institutionsQ1 2026: 371 institutionsQ2 2026: 339 institutions
Value heldQ2 2021: $3.76B
Q1 2021: $4.02BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $2.46BQ1 2022: $2.29BQ2 2022: $1.38BQ3 2022: $1.60BQ4 2022: $1.43BQ1 2023: $1.98BQ2 2023: $2.74BQ3 2023: $2.07BQ4 2023: $2.70BQ1 2024: $3.77BQ2 2024: $3.41BQ3 2024: $4.00BQ4 2024: $5.15BQ1 2025: $3.64BQ2 2025: $6.01BQ3 2025: $3.89BQ4 2025: $3.46BQ1 2026: $3.76BQ2 2026: $2.06B
Institutions holding SHAK and their total value by quarter
QuarterHoldersValue
Q2 2026339$2.06B
Q1 2026371$3.76B
Q4 2025358$3.46B
Q3 2025354$3.89B
Q2 2025387$6.01B
Q1 2025368$3.64B
Q4 2024371$5.15B
Q3 2024345$4.00B
Q2 2024342$3.41B
Q1 2024350$3.77B
Q4 2023285$2.70B
Q3 2023295$2.07B
Q2 2023286$2.74B
Q1 2023262$1.98B
Q4 2022254$1.43B
Q3 2022255$1.60B
Q2 2022242$1.38B
Q1 2022275$2.29B
Q4 2021272$2.46B
Q3 2021271$2.69B
Q2 2021259$3.76B
Q1 2021276$4.02B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2021.

Institutions holding SHAK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank19,841$2.12M0.02%+14,536+274.0%Added
State of Tennessee, Treasury Department19,516$2.09M0.01%−1,481−7.1%Reduced
SG Americas Securities, LLC19,010$2.03M0.01%+16,973+833.2%Added
Envestnet Asset Management Inc17,685$1.89M0.00%+4,878+38.1%Added
Tocqueville Asset Management L.P.16,679$1.78M0.03%+1,249+8.1%Added
Louisiana State Employees Retirement System16,400$1.75M0.04%−100−0.6%Reduced
Price T Rowe Associates Inc15,142$1.62M0.00%−23−0.2%Reduced
Oregon Public Employees Retirement Fund14,787$1.58M0.02%+101+0.7%Added
Ergoteles LLC14,767$1.58M0.04%+14,767New
BNP Paribas Arbitrage, SA14,562$1.56M0.00%+6,345+77.2%Added
Prospera Financial Services Inc14,005$1.50M0.08%+14,005New
MetLife Investment Management13,241$1.42M0.01%00.0%Unchanged
Gsa Capital Partners LLP12,719$1.36M0.15%+12,719New
Glenmede Trust Co NA12,662$1.35M0.01%−131−1.0%Reduced
State Board of Administration of Florida Retirement System12,477$1.33M0.00%+1,095+9.6%Added
Truist Financial Corp12,427$1.33M0.00%+2,138+20.8%Added
Gabelli Funds LLC11,400$1.22M0.01%00.0%Unchanged
Group One Trading, L.P.11,190$1.20M0.02%−17,507−61.0%Reduced
Cubist Systematic Strategies, LLC10,857$1.16M0.01%−7,136−39.7%Reduced
Cornerstone Capital, Inc.10,751$1.15M0.13%+1,605+17.5%Added
ProShare Advisors LLC10,699$1.15M0.00%+249+2.4%Added
Metropolitan Life Insurance Co10,115$1.08M0.02%+631+6.7%Added
Qube Research & Technologies Ltd10,071$1.08M0.01%+10,071New
Bank Hapoalim BM10,040$1.07M0.12%+10,040New
Raymond James Financial Services Advisors, Inc.9,962$1.07M0.00%+1,815+22.3%Added
Arizona State Retirement System9,898$1.06M0.01%−144−1.4%Reduced
GWM Advisors LLC9,701$1.04M0.03%−9,271−48.9%Reduced
AXA S.A.9,600$1.03M0.00%−9,500−49.7%Reduced
Teachers Retirement System of the State of Kentucky9,599$1.03M0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.8,841$946.0K0.00%+887+11.2%Added
Landscape Capital Management, L.L.C.8,573$917.0K0.11%00.0%Unchanged
US Bancorp8,504$910.0K0.00%−73−0.9%Reduced
NVWM, LLC8,367$895.0K0.32%+8,367New
Southeast Asset Advisors Inc.7,788$833.0K0.14%−1,823−19.0%Reduced
Davidson Kempner Capital Management LP7,600$813.0K0.01%+7,600New
Handelsbanken Fonder AB7,500$803.0K0.00%00.0%Unchanged
Wealthcare Advisory Partners LLC7,153$766.0K0.05%+1,410+24.6%Added
Gamco Investors, Inc. Et Al6,876$736.0K0.01%+335+5.1%Added
Los Angeles Capital Management LLC6,695$716.0K0.00%−400−5.6%Reduced
Advisor Group Holdings, Inc.6,477$692.0K0.00%−2,607−28.7%Reduced
HighTower Advisors, LLC6,286$673.0K0.00%+431+7.4%Added
Everence Capital Management Inc5,830$624.0K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC5,812$622.0K0.00%+1,852+46.8%Added
Paloma Partners Management Co5,798$621.0K0.02%+5,798New
Franklin Resources Inc5,665$606.0K0.00%−509−8.2%Reduced
The PNC Financial Services Group, Inc.5,623$601.0K0.00%−207−3.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,326$570.0K0.00%+83+1.6%Added
Mutual of America Capital Management LLC5,170$553.0K0.01%+324+6.7%Added
Public Employees Retirement Association of Colorado5,137$550.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc4,913$526.0K0.01%−1,996−28.9%Reduced
Belpointe Asset Management LLC4,894$523.0K0.04%+3,602+278.8%Added
Captrust Financial Advisors4,822$516.0K0.00%+936+24.1%Added
Quantbot Technologies LP4,776$511.0K0.04%−616−11.4%Reduced
Crossmark Global Holdings, Inc.4,660$499.0K0.01%−130−2.7%Reduced
Cim Investment Mangement Inc4,520$484.0K0.15%+2,056+83.4%Added
Winton Group Ltd4,469$478.0K0.03%−3,528−44.1%Reduced
Teacher Retirement System of Texas4,359$467.0K0.00%+674+18.3%Added
Jump Financial, LLC4,329$463.0K0.04%−1,356−23.9%Reduced
Radnor Capital Management, LLC4,300$460.0K0.16%−2,915−40.4%Reduced
Centiva Capital, LP4,100$439.0K0.03%+4,100New
Raymond James & Associates4,054$434.0K0.00%−12,643−75.7%Reduced
Davenport & Co LLC4,016$430.0K0.00%+305+8.2%Added
Profund Advisors LLC3,995$428.0K0.01%+189+5.0%Added
Bel Air Investment Advisors LLC4,000$428.0K0.01%+4,000New
Stifel Financial Corp3,985$426.0K0.00%−1,041−20.7%Reduced
Private Advisor Group, LLC3,560$381.0K0.00%+20+0.6%Added
Guggenheim Capital LLC3,537$379.0K0.00%−1,516−30.0%Reduced
CIBC World Markets Inc.3,524$377.0K0.00%+3,524New
Rockefeller Capital Management L.P.3,500$374.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC3,411$365.0K0.01%+3,411New
Truvestments Capital LLC3,325$356.0K0.20%+493+17.4%Added
AlphaCrest Capital Management LLC3,278$351.0K0.02%+1,235+60.5%Added
Sigma Planning Corp3,263$349.0K0.01%+3,263New
Nisa Investment Advisors, LLC3,250$348.0K0.00%00.0%Unchanged
Golden State Equity Partners3,150$337.0K0.13%+3,150New
Change Path, LLC3,095$332.0K0.02%−683−18.1%Reduced
Baird Financial Group, Inc.3,098$332.0K0.00%+131+4.4%Added
Symmetry Peak Management LLC3,000$321.0K3.79%+1,000+50.0%Added
Janney Montgomery Scott LLC2,989$320.0K0.00%+256+9.4%Added
Ameritas Investment Partners, Inc.2,959$317.0K0.01%+105+3.7%Added
Weld Capital Management LLC2,875$308.0K0.31%+2,875New
Bridgefront Capital, LLC2,670$286.0K0.11%+2,670New
Tower Research Capital LLC (TRC)2,594$278.0K0.01%−6,691−72.1%Reduced
CWM Advisors, LLC2,574$275.0K0.04%+78+3.1%Added
Colony Group LLC2,574$275.0K0.01%+311+13.7%Added
HBK Sorce Advisory LLC2,561$274.0K0.02%+2,561New
Bradley Foster & Sargent Inc2,550$273.0K0.01%00.0%Unchanged
Leonteq Securities AG2,540$271.8K0.02%+2,338+1,157.4%Added
Victory Capital Management Inc2,516$269.0K0.00%−75−2.9%Reduced
Xponance, Inc.2,382$255.0K0.00%+2,382New
Shelton Capital Management2,372$254.0K0.01%00.0%Unchanged
Bessemer Group Inc2,350$251.0K0.00%−1,042−30.7%Reduced
Pictet Asset Management Ltd2,300$246.0K0.00%00.0%Unchanged
Hyman Charles D2,100$225.0K0.02%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,047$219.0K0.00%+32+1.6%Added
Russell Investments Group, Ltd.1,962$209.0K0.00%00.0%Unchanged
DFPG Investments, LLC2,035$208.0K0.08%00.0%Unchanged
J. Goldman & Co LP1,875$201.0K0.01%+1,875New
STRS Ohio1,400$149.0K0.00%−1,200−46.2%Reduced
American Portfolios Advisors1,325$141.8K0.01%+140+11.8%Added