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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 37,535 | $2.94M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 37,886 | $2.97M | 0.02% | +17,633+87.1% | Added |
| Madison Asset Management, LLC | 39,220 | $3.08M | 0.04% | +238+0.6% | Added |
| Duality Advisers, LP | 40,019 | $3.14M | 0.24% | +40,019 | New |
| UBS Asset Management Americas Inc | 40,477 | $3.18M | 0.00% | +974+2.5% | Added |
| Marshall Wace, LLP | 42,337 | $3.32M | 0.02% | +2,446+6.1% | Added |
| Prudential Financial Inc | 41,741 | $3.50M | 0.00% | +2,190+5.5% | Added |
| Quantbot Technologies LP | 44,907 | $3.52M | 0.26% | +40,131+840.3% | Added |
| Wells Fargo & Company | 46,929 | $3.68M | 0.00% | −34,090−42.1% | Reduced |
| Macquarie Group Ltd | 48,827 | $3.83M | 0.00% | −128−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 48,983 | $3.84M | 0.01% | +34,421+236.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $3.92M | 0.09% | +50,000 | New |
| California State Teachers Retirement System | 50,607 | $3.97M | 0.01% | −984−1.9% | Reduced |
| Bullseye Asset Management LLC | 51,308 | $4.03M | 1.40% | −259−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 53,952 | $4.23M | 0.51% | +27,210+101.8% | Added |
| Longitude (Cayman) Ltd. | 57,500 | $4.51M | 3.50% | +17,500+43.8% | Added |
| Alliancebernstein L.P. | 59,521 | $4.67M | 0.00% | −1,280−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 62,589 | $4.91M | 0.05% | +1,610+2.6% | Added |
| Bandera Partners LLC | 63,000 | $4.94M | 1.99% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 63,933 | $5.02M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,289 | $5.12M | 0.04% | +29,044+80.1% | Added |
| Bank of America Corp | 67,840 | $5.32M | 0.00% | +39,328+137.9% | Added |
| Bridgewater Associates, LP | 68,049 | $5.34M | 0.03% | −2,321−3.3% | Reduced |
| Karani Asset Management LLC | 71,273 | $5.59M | 2.71% | −3,071−4.1% | Reduced |
| SEI Investments Co | 71,607 | $5.62M | 0.01% | +3,860+5.7% | Added |
| Barclays PLC | 72,758 | $5.71M | 0.00% | +29,375+67.7% | Added |
| California Public Employees Retirement System | 74,509 | $5.85M | 0.00% | −9,118−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 75,054 | $5.89M | 0.00% | +3,118+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 75,100 | $5.89M | 0.06% | +75,100 | New |
| Neuberger Berman Group LLC | 77,172 | $6.07M | 0.01% | +5,782+8.1% | Added |
| RPG Investment Advisory, LLC | 78,718 | $6.18M | 1.02% | +2,862+3.8% | Added |
| Public Sector Pension Investment Board | 79,075 | $6.20M | 0.04% | +4,820+6.5% | Added |
| Swiss National Bank | 82,100 | $6.44M | 0.00% | +1,800+2.2% | Added |
| Citigroup Inc | 84,408 | $6.62M | 0.01% | +48,439+134.7% | Added |
| Rhumbline Advisers | 87,427 | $6.86M | 0.01% | −11,225−11.4% | Reduced |
| Jane Street Group, LLC | 91,027 | $7.14M | 0.02% | −3,134−3.3% | Reduced |
| Citadel Advisors LLC | 101,690 | $7.98M | 0.01% | −41,837−29.1% | Reduced |
| Legal & General Group Plc | 109,424 | $8.59M | 0.00% | +15,841+16.9% | Added |
| Credit Suisse AG | 116,281 | $9.12M | 0.01% | +17,157+17.3% | Added |
| Susquehanna International Group, LLP | 116,503 | $9.14M | 0.01% | +13,537+13.1% | Added |
| HSBC Holdings PLC | 121,467 | $9.55M | 0.01% | +43,639+56.1% | Added |
| Eaton Vance Management | 127,785 | $9.96M | 0.01% | +4,365+3.5% | Added |
| Pier Capital, LLC | 128,760 | $10.1M | 1.05% | −4,918−3.7% | Reduced |
| Goldman Sachs Group Inc | 146,073 | $11.5M | 0.00% | +54,234+59.1% | Added |
| Wellington Management Group LLP | 160,844 | $12.6M | 0.00% | −143,097−47.1% | Reduced |
| Ameriprise Financial Inc | 167,302 | $13.1M | 0.00% | +4,808+3.0% | Added |
| Lakewood Capital Management, LP | 197,200 | $15.5M | 0.68% | 00.0% | Unchanged |
| Blair William & Co | 216,221 | $17.0M | 0.06% | +11,007+5.4% | Added |
| FMR LLC | 220,931 | $17.3M | 0.00% | −2,622−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 268,987 | $21.1M | 0.01% | +15,540+6.1% | Added |
| Principal Financial Group Inc | 274,597 | $21.5M | 0.01% | +17,078+6.6% | Added |
| Norges Bank | 286,214 | $22.5M | 0.00% | +23,988+9.1% | Added |
| Nuveen Asset Management, LLC | 300,656 | $23.6M | 0.01% | −3,096−1.0% | Reduced |
| Royal Bank of Canada | 320,739 | $25.2M | 0.01% | −9,572−2.9% | Reduced |
| Select Equity Group, L.P. | 359,491 | $28.2M | 0.09% | −595,437−62.4% | Reduced |
| Bank of New York Mellon Corp | 363,525 | $28.5M | 0.01% | +18,996+5.5% | Added |
| Northern Trust Corp | 417,904 | $32.8M | 0.01% | −10,815−2.5% | Reduced |
| Valiant Capital Management, L.P. | 473,174 | $37.1M | 3.95% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 474,545 | $37.2M | 0.01% | −4,155−0.9% | Reduced |
| Morgan Stanley | 506,409 | $39.7M | 0.01% | +101,726+25.1% | Added |
| Champlain Investment Partners, LLC | 585,710 | $46.0M | 0.22% | +373,530+176.0% | Added |
| Van Berkom & Associates Inc. | 598,992 | $47.0M | 1.43% | +371,966+163.8% | Added |
| Geode Capital Management, LLC | 637,628 | $50.0M | 0.01% | −3,789−0.6% | Reduced |
| Amundi | 941,161 | $73.8M | 0.05% | +59,084+6.7% | Added |
| Invesco Ltd. | 1,083,095 | $85.0M | 0.02% | −25,491−2.3% | Reduced |
| State Street Corp | 1,157,160 | $90.8M | 0.00% | +50,225+4.5% | Added |
| 12 West Capital Management LP | 2,058,912 | $161.5M | 7.37% | −105,816−4.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,871,801 | $225.3M | 1.17% | −27,360−0.9% | Reduced |
| Fred Alger Management, LLC | 3,532,546 | $277.2M | 0.66% | −1,016,971−22.4% | Reduced |
| Vanguard Group Inc | 3,993,349 | $313.3M | 0.01% | +84,526+2.2% | Added |
| BlackRock Inc. | 6,937,716 | $544.3M | 0.02% | −49,730−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −418,333−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −52,838−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,944−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,036−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −24,050−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Hyman Charles D | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |