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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 985 | $105.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 961 | $103.0K | 0.01% | +961 | New |
| KBC Group NV | 903 | $97.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 649 | $69.5K | 0.03% | +58+9.8% | Added |
| Advisory Services Network, LLC | 606 | $65.0K | 0.00% | +606 | New |
| CWM, LLC | 555 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 525 | $56.0K | 0.00% | +497+1,775.0% | Added |
| Exane Derivatives | 531 | $54.2K | 0.01% | −2,092−79.8% | Reduced |
| 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 |
| Brewin Dolphin Ltd | 313 | $33.5K | 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 |
| Washington Trust Co | 230 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 215 | $23.0K | 0.00% | −85−28.3% | Reduced |
| Atwood & Palmer Inc | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 199 | $21.0K | 0.01% | −3−1.5% | Reduced |
| Gemmer Asset Management LLC | 190 | $20.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 174 | $19.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 171 | $18.0K | 0.00% | +171 | New |
| Sageworth Trust Co | 160 | $17.0K | 0.00% | +160 | New |
| 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 |
| Pinnacle Bancorp, Inc. | 140 | $15.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 130 | $13.0K | 0.00% | +130 | New |
| Parkside Financial Bank & Trust | 111 | $12.0K | 0.00% | +8+7.8% | Added |
| 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 |
| Private Capital Group, LLC | 89 | $10.0K | 0.00% | −2−2.2% | Reduced |
| 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 |
| Evoke Wealth, LLC | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 83 | $8.00K | 0.00% | +10+13.7% | 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 |
| 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 |
| 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 |
| McIlrath & Eck, LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 25 | $3.00K | 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 |
| Signaturefd, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4 | $428 | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −288,708−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −236,467−100.0% | Sold out |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −208,800−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −174,008−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,389−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,281−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −25,362−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −25,182−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −19,753−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,385−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,324−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,719−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |