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, Q3 2021
Institutional positions in Shake Shack Inc. as of Sep 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
- 271
- +15 vs. Q2 2021
- Shares held
- 34.3M
- −855.4K (−2.4%) vs. Q2 2021
- Total value
- $2.69B
- −$1.07B (−28.4%) vs. Q2 2021
- New holders
- 48
- 98 more added
- Sold out
- 33
- 78 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,937,716 | $544.3M | 0.02% | −49,730−0.7% | Reduced |
| Vanguard Group Inc | 3,993,349 | $313.3M | 0.01% | +84,526+2.2% | Added |
| Fred Alger Management, LLC | 3,532,546 | $277.2M | 0.66% | −1,016,971−22.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,871,801 | $225.3M | 1.17% | −27,360−0.9% | Reduced |
| 12 West Capital Management LP | 2,058,912 | $161.5M | 7.37% | −105,816−4.9% | Reduced |
| State Street Corp | 1,157,160 | $90.8M | 0.00% | +50,225+4.5% | Added |
| Invesco Ltd. | 1,083,095 | $85.0M | 0.02% | −25,491−2.3% | Reduced |
| Amundi | 941,161 | $73.8M | 0.05% | +59,084+6.7% | Added |
| Geode Capital Management, LLC | 637,628 | $50.0M | 0.01% | −3,789−0.6% | Reduced |
| Van Berkom & Associates Inc. | 598,992 | $47.0M | 1.43% | +371,966+163.8% | Added |
| Champlain Investment Partners, LLC | 585,710 | $46.0M | 0.22% | +373,530+176.0% | Added |
| Morgan Stanley | 506,409 | $39.7M | 0.01% | +101,726+25.1% | Added |
| Dimensional Fund Advisors LP | 474,545 | $37.2M | 0.01% | −4,155−0.9% | Reduced |
| Valiant Capital Management, L.P. | 473,174 | $37.1M | 3.95% | 00.0% | Unchanged |
| Northern Trust Corp | 417,904 | $32.8M | 0.01% | −10,815−2.5% | Reduced |
| Bank of New York Mellon Corp | 363,525 | $28.5M | 0.01% | +18,996+5.5% | Added |
| Select Equity Group, L.P. | 359,491 | $28.2M | 0.09% | −595,437−62.4% | Reduced |
| Royal Bank of Canada | 320,739 | $25.2M | 0.01% | −9,572−2.9% | Reduced |
| Nuveen Asset Management, LLC | 300,656 | $23.6M | 0.01% | −3,096−1.0% | Reduced |
| Norges Bank | 286,214 | $22.5M | 0.00% | +23,988+9.1% | Added |
| Principal Financial Group Inc | 274,597 | $21.5M | 0.01% | +17,078+6.6% | Added |
| Charles Schwab Investment Management Inc | 268,987 | $21.1M | 0.01% | +15,540+6.1% | Added |
| FMR LLC | 220,931 | $17.3M | 0.00% | −2,622−1.2% | Reduced |
| Blair William & Co | 216,221 | $17.0M | 0.06% | +11,007+5.4% | Added |
| Lakewood Capital Management, LP | 197,200 | $15.5M | 0.68% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 167,302 | $13.1M | 0.00% | +4,808+3.0% | Added |
| Wellington Management Group LLP | 160,844 | $12.6M | 0.00% | −143,097−47.1% | Reduced |
| Goldman Sachs Group Inc | 146,073 | $11.5M | 0.00% | +54,234+59.1% | Added |
| Pier Capital, LLC | 128,760 | $10.1M | 1.05% | −4,918−3.7% | Reduced |
| Eaton Vance Management | 127,785 | $9.96M | 0.01% | +4,365+3.5% | Added |
| HSBC Holdings PLC | 121,467 | $9.55M | 0.01% | +43,639+56.1% | Added |
| Susquehanna International Group, LLP | 116,503 | $9.14M | 0.01% | +13,537+13.1% | Added |
| Credit Suisse AG | 116,281 | $9.12M | 0.01% | +17,157+17.3% | Added |
| Legal & General Group Plc | 109,424 | $8.59M | 0.00% | +15,841+16.9% | Added |
| Citadel Advisors LLC | 101,690 | $7.98M | 0.01% | −41,837−29.1% | Reduced |
| Jane Street Group, LLC | 91,027 | $7.14M | 0.02% | −3,134−3.3% | Reduced |
| Rhumbline Advisers | 87,427 | $6.86M | 0.01% | −11,225−11.4% | Reduced |
| Citigroup Inc | 84,408 | $6.62M | 0.01% | +48,439+134.7% | Added |
| Swiss National Bank | 82,100 | $6.44M | 0.00% | +1,800+2.2% | Added |
| Public Sector Pension Investment Board | 79,075 | $6.20M | 0.04% | +4,820+6.5% | Added |
| RPG Investment Advisory, LLC | 78,718 | $6.18M | 1.02% | +2,862+3.8% | Added |
| Neuberger Berman Group LLC | 77,172 | $6.07M | 0.01% | +5,782+8.1% | Added |
| Parallax Volatility Advisers, L.P. | 75,100 | $5.89M | 0.06% | +75,100 | New |
| Parametric Portfolio Associates LLC | 75,054 | $5.89M | 0.00% | +3,118+4.3% | Added |
| California Public Employees Retirement System | 74,509 | $5.85M | 0.00% | −9,118−10.9% | Reduced |
| Barclays PLC | 72,758 | $5.71M | 0.00% | +29,375+67.7% | Added |
| SEI Investments Co | 71,607 | $5.62M | 0.01% | +3,860+5.7% | Added |
| Karani Asset Management LLC | 71,273 | $5.59M | 2.71% | −3,071−4.1% | Reduced |
| Bridgewater Associates, LP | 68,049 | $5.34M | 0.03% | −2,321−3.3% | Reduced |
| Bank of America Corp | 67,840 | $5.32M | 0.00% | +39,328+137.9% | Added |
| Squarepoint Ops LLC | 65,289 | $5.12M | 0.04% | +29,044+80.1% | Added |
| Jackson Square Partners, LLC | 63,933 | $5.02M | 0.03% | 00.0% | Unchanged |
| Bandera Partners LLC | 63,000 | $4.94M | 1.99% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 62,589 | $4.91M | 0.05% | +1,610+2.6% | Added |
| Alliancebernstein L.P. | 59,521 | $4.67M | 0.00% | −1,280−2.1% | Reduced |
| Longitude (Cayman) Ltd. | 57,500 | $4.51M | 3.50% | +17,500+43.8% | Added |
| Occudo Quantitative Strategies LP | 53,952 | $4.23M | 0.51% | +27,210+101.8% | Added |
| Bullseye Asset Management LLC | 51,308 | $4.03M | 1.40% | −259−0.5% | Reduced |
| California State Teachers Retirement System | 50,607 | $3.97M | 0.01% | −984−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $3.92M | 0.09% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 48,983 | $3.84M | 0.01% | +34,421+236.4% | Added |
| Macquarie Group Ltd | 48,827 | $3.83M | 0.00% | −128−0.3% | Reduced |
| Wells Fargo & Company | 46,929 | $3.68M | 0.00% | −34,090−42.1% | Reduced |
| Quantbot Technologies LP | 44,907 | $3.52M | 0.26% | +40,131+840.3% | Added |
| Prudential Financial Inc | 41,741 | $3.50M | 0.00% | +2,190+5.5% | Added |
| Marshall Wace, LLP | 42,337 | $3.32M | 0.02% | +2,446+6.1% | Added |
| UBS Asset Management Americas Inc | 40,477 | $3.18M | 0.00% | +974+2.5% | Added |
| Duality Advisers, LP | 40,019 | $3.14M | 0.24% | +40,019 | New |
| Madison Asset Management, LLC | 39,220 | $3.08M | 0.04% | +238+0.6% | Added |
| Holocene Advisors, LP | 37,886 | $2.97M | 0.02% | +17,633+87.1% | Added |
| Ensign Peak Advisors, Inc | 37,535 | $2.94M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,517 | $2.87M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,070 | $2.83M | 0.00% | +36,070 | New |
| New York State Common Retirement Fund | 35,563 | $2.79M | 0.00% | −4,792−11.9% | Reduced |
| Deutsche Bank AG | 35,479 | $2.78M | 0.00% | +9,606+37.1% | Added |
| Great West Life Assurance Co | 33,480 | $2.64M | 0.01% | +2,547+8.2% | Added |
| Millennium Management LLC | 33,348 | $2.62M | 0.00% | +33,348 | New |
| Voloridge Investment Management, LLC | 32,881 | $2.58M | 0.02% | −92,506−73.8% | Reduced |
| Thrivent Financial for Lutherans | 31,634 | $2.48M | 0.01% | +1,904+6.4% | Added |
| Westwood Holdings Group Inc. | 31,579 | $2.48M | 0.03% | +9,772+44.8% | Added |
| State of New Jersey Common Pension Fund D | 31,497 | $2.47M | 0.01% | +2,734+9.5% | Added |
| Formidable Asset Management, LLC | 30,755 | $2.41M | 0.45% | −1,173−3.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $2.40M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,885 | $2.35M | 0.03% | +19,028+175.3% | Added |
| Capital Fund Management S.A. | 29,742 | $2.33M | 0.06% | −35,979−54.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,673 | $2.33M | 0.03% | +1,765+6.3% | Added |
| Bank of Montreal | 28,248 | $2.27M | 0.00% | −766−2.6% | Reduced |
| Texas Permanent School Fund | 28,950 | $2.27M | 0.03% | +1,849+6.8% | Added |
| State of Alaska, Department of Revenue | 28,549 | $2.24M | 0.02% | +3,388+13.5% | Added |
| UBS Group AG | 28,182 | $2.21M | 0.00% | −11,580−29.1% | Reduced |
| Comerica Bank | 30,988 | $2.19M | 0.01% | +1,125+3.8% | Added |
| Bridge City Capital, LLC | 25,334 | $1.99M | 0.90% | −6,782−21.1% | Reduced |
| Next Century Growth Investors LLC | 25,212 | $1.98M | 0.17% | −4,817−16.0% | Reduced |
| Group One Trading, L.P. | 25,137 | $1.97M | 0.04% | +13,947+124.6% | Added |
| American International Group, Inc. | 23,629 | $1.85M | 0.01% | −582−2.4% | Reduced |
| JPMorgan Chase & Co | 23,411 | $1.84M | 0.00% | −5,929−20.2% | Reduced |
| First Trust Advisors LP | 22,204 | $1.74M | 0.00% | −21,214−48.9% | Reduced |
| HRT Financial LP | 22,001 | $1.73M | 0.01% | +22,001 | New |
| Voya Investment Management LLC | 21,906 | $1.72M | 0.00% | +220+1.0% | Added |
| Leonteq Securities AG | 20,888 | $1.64M | 0.09% | +18,348+722.4% | Added |