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 |
|---|---|---|---|---|---|
| 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 |
| Bradley Foster & Sargent Inc | 2,550 | $200.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,500 | $196.0K | 0.07% | +2,500 | New |
| KBC Group NV | 1,458 | $114.0K | 0.00% | +555+61.5% | Added |
| O'Shaughnessy Asset Management, LLC | 1,384 | $109.0K | 0.00% | −663−32.4% | Reduced |
| Bessemer Group Inc | 1,088 | $85.0K | 0.00% | −1,262−53.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,035 | $81.0K | 0.02% | +50+5.1% | Added |
| AdvisorShares Investments LLC | 801 | $63.0K | 0.01% | −160−16.6% | Reduced |
| State of Wyoming | 788 | $62.0K | 0.04% | +788 | New |
| Dark Forest Capital Management LP | 645 | $51.0K | 0.02% | +557+633.0% | Added |
| Sutton Wealth Advisors Inc. | 531 | $41.7K | 0.02% | −118−18.2% | Reduced |
| Geneos Wealth Management Inc. | 465 | $37.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 438 | $34.4K | 0.01% | −93−17.5% | Reduced |
| American Portfolios Advisors | 425 | $33.3K | 0.00% | −900−67.9% | Reduced |
| Koshinski Asset Management, Inc. | 372 | $29.2K | 0.00% | +372 | New |
| Harbour Investments, Inc. | 375 | $29.0K | 0.00% | +160+74.4% | Added |
| Brewin Dolphin Ltd | 313 | $24.6K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 300 | $23.0K | 0.00% | −1,100−78.6% | Reduced |
| Westside Investment Management, Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 230 | $18.0K | 0.00% | +100+76.9% | 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 |
| 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 |
| Baillie Gifford & Co | 174 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 175 | $13.0K | 0.00% | +35+25.0% | Added |
| Fifth Third Bancorp | 137 | $11.0K | 0.00% | +57+71.3% | Added |
| 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 |
| 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 |
| Private Capital Group, LLC | 89 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 83 | $7.00K | 0.00% | +83 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |