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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,660 | $366.0K | 0.01% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 5,000 | $392.0K | 0.35% | +5,000 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $403.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,218 | $409.0K | 0.00% | +48+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $420.0K | 0.00% | +27+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,375 | $422.0K | 0.01% | +2,781+107.2% | Added |
| The PNC Financial Services Group, Inc. | 5,563 | $436.0K | 0.00% | −60−1.1% | Reduced |
| Los Angeles Capital Management LLC | 5,600 | $439.0K | 0.00% | −1,095−16.4% | Reduced |
| SG Americas Securities, LLC | 5,771 | $453.0K | 0.00% | −13,239−69.6% | Reduced |
| ProShare Advisors LLC | 5,807 | $456.0K | 0.00% | −4,892−45.7% | Reduced |
| Sigma Planning Corp | 5,813 | $456.0K | 0.01% | +2,550+78.1% | Added |
| Everence Capital Management Inc | 5,830 | $457.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,848 | $458.0K | 0.00% | +36+0.6% | Added |
| Winton Group Ltd | 5,832 | $458.0K | 0.03% | +1,363+30.5% | Added |
| Teacher Retirement System of Texas | 5,868 | $460.0K | 0.00% | +1,509+34.6% | Added |
| FORA Capital, LLC | 6,116 | $480.0K | 0.12% | +6,116 | New |
| Point72 Hong Kong Ltd | 6,343 | $498.0K | 0.04% | +6,343 | New |
| Aigen Investment Management, LP | 6,359 | $499.0K | 0.10% | +6,359 | New |
| Jefferies Group LLC | 6,849 | $537.4K | 0.01% | +6,849 | New |
| Advisor Group Holdings, Inc. | 6,906 | $541.0K | 0.00% | +429+6.6% | Added |
| Wealthcare Advisory Partners LLC | 7,168 | $562.0K | 0.04% | +15+0.2% | Added |
| Verition Fund Management LLC | 7,282 | $571.0K | 0.01% | +7,282 | New |
| Cambridge Investment Research Advisors, Inc. | 7,352 | $577.0K | 0.00% | −1,489−16.8% | Reduced |
| Handelsbanken Fonder AB | 7,500 | $588.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,574 | $594.0K | 0.01% | +7,574 | New |
| Rye Brook Capital LLC | 7,900 | $620.0K | 0.45% | +7,900 | New |
| US Bancorp | 8,524 | $669.0K | 0.00% | +20+0.2% | Added |
| NVWM, LLC | 8,754 | $687.0K | 0.25% | +387+4.6% | Added |
| Algert Global LLC | 8,853 | $695.0K | 0.09% | +8,853 | New |
| Teachers Retirement System of the State of Kentucky | 9,599 | $753.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,709 | $761.8K | 0.01% | −406−4.0% | Reduced |
| Centiva Capital, LP | 9,850 | $773.0K | 0.06% | +5,750+140.2% | Added |
| Seven Eight Capital, LP | 9,954 | $781.0K | 0.08% | +9,954 | New |
| Arizona State Retirement System | 10,119 | $794.0K | 0.01% | +221+2.2% | Added |
| CIBC World Markets Inc. | 10,194 | $800.0K | 0.00% | +6,670+189.3% | Added |
| HighTower Advisors, LLC | 10,264 | $805.0K | 0.00% | +3,978+63.3% | Added |
| AlphaCrest Capital Management LLC | 10,858 | $852.0K | 0.04% | +7,580+231.2% | Added |
| Exchange Traded Concepts, LLC | 11,070 | $869.0K | 0.02% | +11,070 | New |
| Bank Hapoalim BM | 11,233 | $881.0K | 0.09% | +1,193+11.9% | Added |
| Gabelli Funds LLC | 11,400 | $894.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 11,656 | $915.0K | 0.11% | +905+8.4% | Added |
| State of Tennessee, Treasury Department | 11,689 | $918.0K | 0.00% | −7,827−40.1% | Reduced |
| Belpointe Asset Management LLC | 11,901 | $934.0K | 0.06% | +7,007+143.2% | Added |
| Truist Financial Corp | 12,048 | $945.0K | 0.00% | −379−3.0% | Reduced |
| Wolverine Trading, LLC | 12,517 | $997.0K | 0.02% | −21,151−62.8% | Reduced |
| Glenmede Trust Co NA | 12,738 | $999.0K | 0.01% | +76+0.6% | Added |
| State Board of Administration of Florida Retirement System | 12,987 | $1.02M | 0.00% | +510+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,000 | $1.02M | 0.01% | +13,000 | New |
| IMC-Chicago, LLC | 13,064 | $1.02M | 0.08% | +13,064 | New |
| Gamco Investors, Inc. Et Al | 13,088 | $1.03M | 0.01% | +6,212+90.3% | Added |
| MetLife Investment Management | 13,241 | $1.04M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,639 | $1.07M | 0.03% | +13,639 | New |
| HAP Trading, LLC | 13,935 | $1.09M | 0.08% | +13,935 | New |
| Raymond James Financial Services Advisors, Inc. | 14,336 | $1.13M | 0.00% | +4,374+43.9% | Added |
| Price T Rowe Associates Inc | 14,589 | $1.15M | 0.00% | −553−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,687 | $1.15M | 0.01% | −100−0.7% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $1.18M | 1.13% | +15,000 | New |
| PEAK6 Investments LLC | 15,391 | $1.21M | 0.02% | +15,391 | New |
| Tocqueville Asset Management L.P. | 15,445 | $1.21M | 0.02% | −1,234−7.4% | Reduced |
| Maryland State Retirement & Pension System | 15,399 | $1.21M | 0.03% | +15,399 | New |
| Oxler Private Wealth LLC | 15,564 | $1.22M | 0.54% | −7,937−33.8% | Reduced |
| LPL Financial LLC | 16,072 | $1.26M | 0.00% | −17,180−51.7% | Reduced |
| Qube Research & Technologies Ltd | 16,559 | $1.30M | 0.02% | +6,488+64.4% | Added |
| First Republic Investment Management, Inc. | 16,745 | $1.31M | 0.00% | −7,400−30.6% | Reduced |
| Engineers Gate Manager LP | 16,853 | $1.32M | 0.08% | +16,853 | New |
| Envestnet Asset Management Inc | 17,305 | $1.36M | 0.00% | −380−2.1% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.48M | 0.04% | +2,500+15.2% | Added |
| Walleye Trading LLC | 18,911 | $1.48M | 0.04% | +18,911 | New |
| Man Group plc | 19,163 | $1.50M | 0.01% | −31,028−61.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,201 | $1.51M | 0.00% | −1,819−8.7% | Reduced |
| Amalgamated Bank | 20,270 | $1.59M | 0.01% | +429+2.2% | Added |
| Leonteq Securities AG | 20,888 | $1.64M | 0.09% | +18,348+722.4% | Added |
| Voya Investment Management LLC | 21,906 | $1.72M | 0.00% | +220+1.0% | Added |
| HRT Financial LP | 22,001 | $1.73M | 0.01% | +22,001 | New |
| First Trust Advisors LP | 22,204 | $1.74M | 0.00% | −21,214−48.9% | Reduced |
| JPMorgan Chase & Co | 23,411 | $1.84M | 0.00% | −5,929−20.2% | Reduced |
| American International Group, Inc. | 23,629 | $1.85M | 0.01% | −582−2.4% | Reduced |
| Group One Trading, L.P. | 25,137 | $1.97M | 0.04% | +13,947+124.6% | Added |
| Next Century Growth Investors LLC | 25,212 | $1.98M | 0.17% | −4,817−16.0% | Reduced |
| Bridge City Capital, LLC | 25,334 | $1.99M | 0.90% | −6,782−21.1% | Reduced |
| Comerica Bank | 30,988 | $2.19M | 0.01% | +1,125+3.8% | Added |
| UBS Group AG | 28,182 | $2.21M | 0.00% | −11,580−29.1% | Reduced |
| State of Alaska, Department of Revenue | 28,549 | $2.24M | 0.02% | +3,388+13.5% | Added |
| Texas Permanent School Fund | 28,950 | $2.27M | 0.03% | +1,849+6.8% | Added |
| Bank of Montreal | 28,248 | $2.27M | 0.00% | −766−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,673 | $2.33M | 0.03% | +1,765+6.3% | Added |
| Capital Fund Management S.A. | 29,742 | $2.33M | 0.06% | −35,979−54.7% | Reduced |
| Cubist Systematic Strategies, LLC | 29,885 | $2.35M | 0.03% | +19,028+175.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $2.40M | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 30,755 | $2.41M | 0.45% | −1,173−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 31,497 | $2.47M | 0.01% | +2,734+9.5% | Added |
| Westwood Holdings Group Inc. | 31,579 | $2.48M | 0.03% | +9,772+44.8% | Added |
| Thrivent Financial for Lutherans | 31,634 | $2.48M | 0.01% | +1,904+6.4% | Added |
| Voloridge Investment Management, LLC | 32,881 | $2.58M | 0.02% | −92,506−73.8% | Reduced |
| Millennium Management LLC | 33,348 | $2.62M | 0.00% | +33,348 | New |
| Great West Life Assurance Co | 33,480 | $2.64M | 0.01% | +2,547+8.2% | Added |
| Deutsche Bank AG | 35,479 | $2.78M | 0.00% | +9,606+37.1% | Added |
| New York State Common Retirement Fund | 35,563 | $2.79M | 0.00% | −4,792−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 36,070 | $2.83M | 0.00% | +36,070 | New |
| New York State Teachers Retirement System | 36,517 | $2.87M | 0.01% | 00.0% | Unchanged |