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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Column Capital Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +4 | New |
| Kozak & Associates, Inc. | 5 | $0 | 0.00% | +5 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 10 | $1.00K | 0.00% | +10 | New |
| Neo Ivy Capital Management | 13 | $1.00K | 0.00% | +13 | New |
| Ellevest, Inc. | 20 | $2.00K | 0.00% | −1−4.8% | Reduced |
| BDO Wealth Advisors, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 38 | $2.00K | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 26 | $2.00K | 0.00% | +26 | New |
| McIlrath & Eck, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 39 | $3.00K | 0.00% | +39 | New |
| Tarbox Family Office, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 58 | $4.00K | 0.00% | +2+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 70 | $5.00K | 0.00% | −70−50.0% | Reduced |
| Quadrant Capital Group LLC | 69 | $5.00K | 0.00% | +6+9.5% | Added |
| Red Cedar Capital, LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 63 | $5.00K | 0.00% | +9+16.7% | Added |
| Larson Financial Group LLC | 81 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 83 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 78 | $6.00K | 0.00% | +78 | New |
| Private Capital Group, LLC | 89 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 83 | $7.00K | 0.00% | +83 | New |
| Gemmer Asset Management LLC | 100 | $8.00K | 0.00% | −90−47.4% | Reduced |
| Baystate Wealth Management LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $10.0K | 0.00% | −25−16.7% | Reduced |
| Parkside Financial Bank & Trust | 125 | $10.0K | 0.00% | +14+12.6% | Added |
| Fifth Third Bancorp | 137 | $11.0K | 0.00% | +57+71.3% | Added |
| Sageworth Trust Co | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 175 | $13.0K | 0.00% | +35+25.0% | Added |
| Baillie Gifford & Co | 174 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 186 | $15.0K | 0.00% | −13−6.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 188 | $15.0K | 0.00% | +36+23.7% | Added |
| Atwood & Palmer Inc | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $16.0K | 0.00% | +100+100.0% | Added |
| Salem Investment Counselors Inc | 200 | $16.0K | 0.00% | +200 | New |
| PSI Advisors, LLC | 200 | $16.0K | 0.01% | +200 | New |
| Washington Trust Co | 230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 230 | $18.0K | 0.00% | +100+76.9% | Added |
| STRS Ohio | 300 | $23.0K | 0.00% | −1,100−78.6% | Reduced |
| Westside Investment Management, Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 313 | $24.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 375 | $29.0K | 0.00% | +160+74.4% | Added |
| Koshinski Asset Management, Inc. | 372 | $29.2K | 0.00% | +372 | New |
| American Portfolios Advisors | 425 | $33.3K | 0.00% | −900−67.9% | Reduced |
| Exane Derivatives | 438 | $34.4K | 0.01% | −93−17.5% | Reduced |
| Geneos Wealth Management Inc. | 465 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 531 | $41.7K | 0.02% | −118−18.2% | Reduced |
| Dark Forest Capital Management LP | 645 | $51.0K | 0.02% | +557+633.0% | Added |
| State of Wyoming | 788 | $62.0K | 0.04% | +788 | New |
| AdvisorShares Investments LLC | 801 | $63.0K | 0.01% | −160−16.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,035 | $81.0K | 0.02% | +50+5.1% | Added |
| Bessemer Group Inc | 1,088 | $85.0K | 0.00% | −1,262−53.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,384 | $109.0K | 0.00% | −663−32.4% | Reduced |
| KBC Group NV | 1,458 | $114.0K | 0.00% | +555+61.5% | Added |
| SG3 Management, LLC | 2,500 | $196.0K | 0.07% | +2,500 | New |
| Bradley Foster & Sargent Inc | 2,550 | $200.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,572 | $202.0K | 0.00% | −417−14.0% | Reduced |
| HBK Sorce Advisory LLC | 2,574 | $202.0K | 0.01% | +13+0.5% | Added |
| Private Advisor Group, LLC | 2,660 | $209.0K | 0.00% | −900−25.3% | Reduced |
| CWM Advisors, LLC | 2,706 | $212.0K | 0.03% | +132+5.1% | Added |
| Stifel Financial Corp | 2,737 | $215.0K | 0.00% | −1,248−31.3% | Reduced |
| Parametrica Management Ltd | 2,843 | $223.0K | 0.17% | +2,843 | New |
| Virtu Financial LLC | 2,878 | $226.0K | 0.02% | +2,878 | New |
| Raymond James & Associates | 2,888 | $227.0K | 0.00% | −1,166−28.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,959 | $232.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,985 | $234.0K | 0.00% | −1,928−39.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 3,060 | $240.0K | 0.21% | +3,060 | New |
| Franklin Resources Inc | 3,103 | $244.0K | 0.00% | −2,562−45.2% | Reduced |
| Lazard Asset Management LLC | 3,194 | $250.0K | 0.00% | +3,194 | New |
| Nisa Investment Advisors, LLC | 3,250 | $255.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,276 | $257.0K | 0.00% | +178+5.7% | Added |
| Colony Group LLC | 3,282 | $258.0K | 0.00% | +708+27.5% | Added |
| Cutler Group LP | 3,329 | $261.0K | 0.02% | +2,874+631.6% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $274.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,495 | $274.0K | 0.15% | +170+5.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,450 | $274.0K | 0.00% | +3,450 | New |
| Janus Henderson Group PLC | 3,677 | $288.0K | 0.00% | +3,677 | New |
| Profund Advisors LLC | 3,739 | $293.0K | 0.01% | −256−6.4% | Reduced |
| Captrust Financial Advisors | 3,763 | $295.0K | 0.00% | −1,059−22.0% | Reduced |
| Point72 Asset Management, L.P. | 3,800 | $298.0K | 0.00% | +3,800 | New |
| Southeast Asset Advisors Inc. | 3,892 | $305.0K | 0.05% | −3,896−50.0% | Reduced |
| Davenport & Co LLC | 3,996 | $314.0K | 0.00% | −20−0.5% | Reduced |
| Change Path, LLC | 4,011 | $315.0K | 0.02% | +916+29.6% | Added |
| Cetera Advisor Networks LLC | 4,171 | $327.0K | 0.00% | +760+22.3% | Added |
| Nomura Holdings Inc | 4,142 | $337.0K | 0.00% | +4,142 | New |
| Cim Investment Mangement Inc | 4,520 | $355.0K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 4,659 | $366.0K | 0.05% | −3,914−45.7% | Reduced |