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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.

Q3 2021 vs. Q2 2021

How the institutions holding Shake Shack Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SHAK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2593271+15
Shares35.2M6.86K34.3M−855.4K (−2.4%)
Value$3.76B$733.0K$2.69B−$1.07B (−28.4%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Shake Shack Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SHAK in Q3 2021
InstitutionSharesValue% of portfolio
Parallax Volatility Advisers, L.P.75,100$5.89M0.06%
Weiss Multi-Strategy Advisers LLC50,000$3.92M0.09%
Duality Advisers, LP40,019$3.14M0.24%
D. E. Shaw & Co., Inc.36,070$2.83M0.00%
Millennium Management LLC33,348$2.62M0.00%
HRT Financial LP22,001$1.73M0.01%
Walleye Trading LLC18,911$1.48M0.04%
Engineers Gate Manager LP16,853$1.32M0.08%
Maryland State Retirement & Pension System15,399$1.21M0.03%
PEAK6 Investments LLC15,391$1.21M0.02%
Leverage Partners Absolute Return Fund SPC15,000$1.18M1.13%
HAP Trading, LLC13,935$1.09M0.08%
Walleye Capital LLC13,639$1.07M0.03%
IMC-Chicago, LLC13,064$1.02M0.08%
Schonfeld Strategic Advisors LLC13,000$1.02M0.01%
Exchange Traded Concepts, LLC11,070$869.0K0.02%
Seven Eight Capital, LP9,954$781.0K0.08%
Algert Global LLC8,853$695.0K0.09%
Rye Brook Capital LLC7,900$620.0K0.45%
Magnetar Financial LLC7,574$594.0K0.01%
Verition Fund Management LLC7,282$571.0K0.01%
Jefferies Group LLC6,849$537.4K0.01%
Aigen Investment Management, LP6,359$499.0K0.10%
Point72 Hong Kong Ltd6,343$498.0K0.04%
FORA Capital, LLC6,116$480.0K0.12%
Trellus Management Company, LLC5,000$392.0K0.35%
Nomura Holdings Inc4,142$337.0K0.00%
Point72 Asset Management, L.P.3,800$298.0K0.00%
Janus Henderson Group PLC3,677$288.0K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.3,450$274.0K0.00%
Lazard Asset Management LLC3,194$250.0K0.00%
Shulman DeMeo Asset Management LLC3,060$240.0K0.21%
Virtu Financial LLC2,878$226.0K0.02%
Parametrica Management Ltd2,843$223.0K0.17%
SG3 Management, LLC2,500$196.0K0.07%
State of Wyoming788$62.0K0.04%
Koshinski Asset Management, Inc.372$29.2K0.00%
Salem Investment Counselors Inc200$16.0K0.00%
PSI Advisors, LLC200$16.0K0.01%
Ibex Wealth Advisors83$7.00K0.00%
Orion Capital Management LLC78$6.00K0.00%
Manchester Capital Management LLC39$3.00K0.00%
Gerber Kawasaki Wealth & Investment Management38$2.00K0.00%
Bell Investment Advisors, Inc26$2.00K0.00%
Community Bank, N.A.10$1.00K0.00%
Neo Ivy Capital Management13$1.00K0.00%
Meeder Asset Management Inc4$00.00%
Kozak & Associates, Inc.5$00.00%

Sold out (33)

Institutions that held Shake Shack Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Shake Shack Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHAK in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bel Air Investment Advisors LLC4,000$428.0K
Pictet Asset Management Ltd2,300$246.0K
CWM, LLC555$59.0K