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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 271 institutions
Q1 2021: 276 institutionsQ2 2021: 259 institutionsQ3 2021: 271 institutionsQ4 2021: 272 institutionsQ1 2022: 275 institutionsQ2 2022: 242 institutionsQ3 2022: 255 institutionsQ4 2022: 254 institutionsQ1 2023: 262 institutionsQ2 2023: 286 institutionsQ3 2023: 295 institutionsQ4 2023: 285 institutionsQ1 2024: 350 institutionsQ2 2024: 342 institutionsQ3 2024: 345 institutionsQ4 2024: 371 institutionsQ1 2025: 368 institutionsQ2 2025: 387 institutionsQ3 2025: 354 institutionsQ4 2025: 358 institutionsQ1 2026: 371 institutionsQ2 2026: 339 institutions
Value heldQ3 2021: $2.69B
Q1 2021: $4.02BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $2.46BQ1 2022: $2.29BQ2 2022: $1.38BQ3 2022: $1.60BQ4 2022: $1.43BQ1 2023: $1.98BQ2 2023: $2.74BQ3 2023: $2.07BQ4 2023: $2.70BQ1 2024: $3.77BQ2 2024: $3.41BQ3 2024: $4.00BQ4 2024: $5.15BQ1 2025: $3.64BQ2 2025: $6.01BQ3 2025: $3.89BQ4 2025: $3.46BQ1 2026: $3.76BQ2 2026: $2.06B
Institutions holding SHAK and their total value by quarter
QuarterHoldersValue
Q2 2026339$2.06B
Q1 2026371$3.76B
Q4 2025358$3.46B
Q3 2025354$3.89B
Q2 2025387$6.01B
Q1 2025368$3.64B
Q4 2024371$5.15B
Q3 2024345$4.00B
Q2 2024342$3.41B
Q1 2024350$3.77B
Q4 2023285$2.70B
Q3 2023295$2.07B
Q2 2023286$2.74B
Q1 2023262$1.98B
Q4 2022254$1.43B
Q3 2022255$1.60B
Q2 2022242$1.38B
Q1 2022275$2.29B
Q4 2021272$2.46B
Q3 2021271$2.69B
Q2 2021259$3.76B
Q1 2021276$4.02B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2021.

Institutions holding SHAK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank20,270$1.59M0.01%+429+2.2%Added
Manufacturers Life Insurance Company, The19,201$1.51M0.00%−1,819−8.7%Reduced
Man Group plc19,163$1.50M0.01%−31,028−61.8%Reduced
Walleye Trading LLC18,911$1.48M0.04%+18,911New
Louisiana State Employees Retirement System18,900$1.48M0.04%+2,500+15.2%Added
Envestnet Asset Management Inc17,305$1.36M0.00%−380−2.1%Reduced
Engineers Gate Manager LP16,853$1.32M0.08%+16,853New
First Republic Investment Management, Inc.16,745$1.31M0.00%−7,400−30.6%Reduced
Qube Research & Technologies Ltd16,559$1.30M0.02%+6,488+64.4%Added
LPL Financial LLC16,072$1.26M0.00%−17,180−51.7%Reduced
Oxler Private Wealth LLC15,564$1.22M0.54%−7,937−33.8%Reduced
Maryland State Retirement & Pension System15,399$1.21M0.03%+15,399New
Tocqueville Asset Management L.P.15,445$1.21M0.02%−1,234−7.4%Reduced
PEAK6 Investments LLC15,391$1.21M0.02%+15,391New
Leverage Partners Absolute Return Fund SPC15,000$1.18M1.13%+15,000New
Oregon Public Employees Retirement Fund14,687$1.15M0.01%−100−0.7%Reduced
Price T Rowe Associates Inc14,589$1.15M0.00%−553−3.7%Reduced
Raymond James Financial Services Advisors, Inc.14,336$1.13M0.00%+4,374+43.9%Added
HAP Trading, LLC13,935$1.09M0.08%+13,935New
Walleye Capital LLC13,639$1.07M0.03%+13,639New
MetLife Investment Management13,241$1.04M0.01%00.0%Unchanged
Gamco Investors, Inc. Et Al13,088$1.03M0.01%+6,212+90.3%Added
IMC-Chicago, LLC13,064$1.02M0.08%+13,064New
Schonfeld Strategic Advisors LLC13,000$1.02M0.01%+13,000New
State Board of Administration of Florida Retirement System12,987$1.02M0.00%+510+4.1%Added
Glenmede Trust Co NA12,738$999.0K0.01%+76+0.6%Added
Wolverine Trading, LLC12,517$997.0K0.02%−21,151−62.8%Reduced
Truist Financial Corp12,048$945.0K0.00%−379−3.0%Reduced
Belpointe Asset Management LLC11,901$934.0K0.06%+7,007+143.2%Added
State of Tennessee, Treasury Department11,689$918.0K0.00%−7,827−40.1%Reduced
Cornerstone Capital, Inc.11,656$915.0K0.11%+905+8.4%Added
Gabelli Funds LLC11,400$894.0K0.01%00.0%Unchanged
Bank Hapoalim BM11,233$881.0K0.09%+1,193+11.9%Added
Exchange Traded Concepts, LLC11,070$869.0K0.02%+11,070New
AlphaCrest Capital Management LLC10,858$852.0K0.04%+7,580+231.2%Added
HighTower Advisors, LLC10,264$805.0K0.00%+3,978+63.3%Added
CIBC World Markets Inc.10,194$800.0K0.00%+6,670+189.3%Added
Arizona State Retirement System10,119$794.0K0.01%+221+2.2%Added
Seven Eight Capital, LP9,954$781.0K0.08%+9,954New
Centiva Capital, LP9,850$773.0K0.06%+5,750+140.2%Added
Metropolitan Life Insurance Co9,709$761.8K0.01%−406−4.0%Reduced
Teachers Retirement System of the State of Kentucky9,599$753.0K0.01%00.0%Unchanged
Algert Global LLC8,853$695.0K0.09%+8,853New
NVWM, LLC8,754$687.0K0.25%+387+4.6%Added
US Bancorp8,524$669.0K0.00%+20+0.2%Added
Rye Brook Capital LLC7,900$620.0K0.45%+7,900New
Magnetar Financial LLC7,574$594.0K0.01%+7,574New
Handelsbanken Fonder AB7,500$588.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.7,352$577.0K0.00%−1,489−16.8%Reduced
Verition Fund Management LLC7,282$571.0K0.01%+7,282New
Wealthcare Advisory Partners LLC7,168$562.0K0.04%+15+0.2%Added
Advisor Group Holdings, Inc.6,906$541.0K0.00%+429+6.6%Added
Jefferies Group LLC6,849$537.4K0.01%+6,849New
Aigen Investment Management, LP6,359$499.0K0.10%+6,359New
Point72 Hong Kong Ltd6,343$498.0K0.04%+6,343New
FORA Capital, LLC6,116$480.0K0.12%+6,116New
Teacher Retirement System of Texas5,868$460.0K0.00%+1,509+34.6%Added
Commonwealth Equity Services, LLC5,848$458.0K0.00%+36+0.6%Added
Winton Group Ltd5,832$458.0K0.03%+1,363+30.5%Added
Everence Capital Management Inc5,830$457.0K0.04%00.0%Unchanged
ProShare Advisors LLC5,807$456.0K0.00%−4,892−45.7%Reduced
Sigma Planning Corp5,813$456.0K0.01%+2,550+78.1%Added
SG Americas Securities, LLC5,771$453.0K0.00%−13,239−69.6%Reduced
Los Angeles Capital Management LLC5,600$439.0K0.00%−1,095−16.4%Reduced
The PNC Financial Services Group, Inc.5,563$436.0K0.00%−60−1.1%Reduced
Tower Research Capital LLC (TRC)5,375$422.0K0.01%+2,781+107.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,353$420.0K0.00%+27+0.5%Added
Mutual of America Capital Management LLC5,218$409.0K0.00%+48+0.9%Added
Public Employees Retirement Association of Colorado5,137$403.0K0.00%00.0%Unchanged
Trellus Management Company, LLC5,000$392.0K0.35%+5,000New
Landscape Capital Management, L.L.C.4,659$366.0K0.05%−3,914−45.7%Reduced
Crossmark Global Holdings, Inc.4,660$366.0K0.01%00.0%Unchanged
Cim Investment Mangement Inc4,520$355.0K0.11%00.0%Unchanged
Nomura Holdings Inc4,142$337.0K0.00%+4,142New
Cetera Advisor Networks LLC4,171$327.0K0.00%+760+22.3%Added
Change Path, LLC4,011$315.0K0.02%+916+29.6%Added
Davenport & Co LLC3,996$314.0K0.00%−20−0.5%Reduced
Southeast Asset Advisors Inc.3,892$305.0K0.05%−3,896−50.0%Reduced
Point72 Asset Management, L.P.3,800$298.0K0.00%+3,800New
Captrust Financial Advisors3,763$295.0K0.00%−1,059−22.0%Reduced
Profund Advisors LLC3,739$293.0K0.01%−256−6.4%Reduced
Janus Henderson Group PLC3,677$288.0K0.00%+3,677New
Rockefeller Capital Management L.P.3,500$274.0K0.00%00.0%Unchanged
Truvestments Capital LLC3,495$274.0K0.15%+170+5.1%Added
Banco Bilbao Vizcaya Argentaria, S.A.3,450$274.0K0.00%+3,450New
Cutler Group LP3,329$261.0K0.02%+2,874+631.6%Added
Colony Group LLC3,282$258.0K0.00%+708+27.5%Added
Baird Financial Group, Inc.3,276$257.0K0.00%+178+5.7%Added
Nisa Investment Advisors, LLC3,250$255.0K0.00%00.0%Unchanged
Lazard Asset Management LLC3,194$250.0K0.00%+3,194New
Franklin Resources Inc3,103$244.0K0.00%−2,562−45.2%Reduced
Shulman DeMeo Asset Management LLC3,060$240.0K0.21%+3,060New
Oppenheimer & Co Inc2,985$234.0K0.00%−1,928−39.2%Reduced
Ameritas Investment Partners, Inc.2,959$232.0K0.01%00.0%Unchanged
Raymond James & Associates2,888$227.0K0.00%−1,166−28.8%Reduced
Virtu Financial LLC2,878$226.0K0.02%+2,878New
Parametrica Management Ltd2,843$223.0K0.17%+2,843New
Stifel Financial Corp2,737$215.0K0.00%−1,248−31.3%Reduced
CWM Advisors, LLC2,706$212.0K0.03%+132+5.1%Added
Private Advisor Group, LLC2,660$209.0K0.00%−900−25.3%Reduced