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, Q4 2021
Institutional positions in Shake Shack Inc. as of Dec 31, 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
- 272
- +3 vs. Q3 2021
- Shares held
- 34.1M
- −234.3K (−0.7%) vs. Q3 2021
- Total value
- $2.46B
- −$233.9M (−8.7%) vs. Q3 2021
- New holders
- 47
- 102 more added
- Sold out
- 44
- 79 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,651,459 | $480.0M | 0.01% | −286,257−4.1% | Reduced |
| Vanguard Group Inc | 4,022,593 | $290.3M | 0.01% | +29,244+0.7% | Added |
| Fred Alger Management, LLC | 3,640,306 | $262.7M | 0.66% | +107,760+3.1% | Added |
| Gilder Gagnon Howe & Co LLC | 2,650,404 | $191.3M | 1.09% | −221,397−7.7% | Reduced |
| 12 West Capital Management LP | 1,791,589 | $129.3M | 5.74% | −267,323−13.0% | Reduced |
| State Street Corp | 1,224,059 | $88.3M | 0.00% | +66,899+5.8% | Added |
| Invesco Ltd. | 1,076,080 | $77.7M | 0.02% | −7,015−0.6% | Reduced |
| Champlain Investment Partners, LLC | 814,685 | $58.8M | 0.27% | +228,975+39.1% | Added |
| Van Berkom & Associates Inc. | 691,368 | $49.9M | 1.47% | +92,376+15.4% | Added |
| Amundi | 665,433 | $47.7M | 0.03% | −275,728−29.3% | Reduced |
| Geode Capital Management, LLC | 631,548 | $45.6M | 0.01% | −6,080−1.0% | Reduced |
| Dimensional Fund Advisors LP | 478,403 | $34.5M | 0.01% | +3,858+0.8% | Added |
| Northern Trust Corp | 415,331 | $30.0M | 0.00% | −2,573−0.6% | Reduced |
| Norges Bank | 389,014 | $28.1M | 0.01% | +102,800+35.9% | Added |
| Morgan Stanley | 373,016 | $26.9M | 0.00% | −133,393−26.3% | Reduced |
| Bank of New York Mellon Corp | 366,640 | $26.5M | 0.00% | +3,115+0.9% | Added |
| Royal Bank of Canada | 357,940 | $25.8M | 0.01% | +37,201+11.6% | Added |
| Valiant Capital Management, L.P. | 333,088 | $24.0M | 3.39% | −140,086−29.6% | Reduced |
| Nuveen Asset Management, LLC | 283,619 | $20.0M | 0.01% | −17,037−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 272,730 | $19.7M | 0.01% | +3,743+1.4% | Added |
| Principal Financial Group Inc | 266,793 | $19.3M | 0.01% | −7,804−2.8% | Reduced |
| Blair William & Co | 227,203 | $16.4M | 0.05% | +10,982+5.1% | Added |
| FMR LLC | 216,431 | $15.6M | 0.00% | −4,500−2.0% | Reduced |
| Two Sigma Investments, LP | 196,598 | $14.2M | 0.03% | +196,598 | New |
| Lakewood Capital Management, LP | 192,200 | $13.9M | 0.59% | −5,000−2.5% | Reduced |
| Pertento Partners LLP | 190,210 | $13.7M | 6.43% | +190,210 | New |
| Renaissance Technologies LLC | 183,600 | $13.2M | 0.02% | +183,600 | New |
| Ameriprise Financial Inc | 168,407 | $12.2M | 0.00% | +1,105+0.7% | Added |
| UBS Group AG | 165,941 | $12.0M | 0.00% | +137,759+488.8% | Added |
| Wellington Management Group LLP | 164,691 | $11.9M | 0.00% | +3,847+2.4% | Added |
| Pier Capital, LLC | 161,278 | $11.6M | 1.23% | +32,518+25.3% | Added |
| Goldman Sachs Group Inc | 141,697 | $10.2M | 0.00% | −4,376−3.0% | Reduced |
| Marshall Wace, LLP | 138,491 | $9.99M | 0.02% | +96,154+227.1% | Added |
| Jane Street Group, LLC | 128,221 | $9.25M | 0.02% | +37,194+40.9% | Added |
| Eaton Vance Management | 121,128 | $8.74M | 0.01% | −6,657−5.2% | Reduced |
| Credit Suisse AG | 118,641 | $8.56M | 0.01% | +2,360+2.0% | Added |
| Neuberger Berman Group LLC | 118,592 | $8.54M | 0.01% | +41,420+53.7% | Added |
| Legal & General Group Plc | 112,990 | $8.15M | 0.00% | +3,566+3.3% | Added |
| HSBC Holdings PLC | 106,899 | $7.71M | 0.01% | −14,568−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 106,361 | $7.67M | 0.00% | +31,307+41.7% | Added |
| Assenagon Asset Management S.A. | 103,329 | $7.46M | 0.03% | +103,329 | New |
| Rhumbline Advisers | 89,282 | $6.44M | 0.01% | +1,855+2.1% | Added |
| Susquehanna International Group, LLP | 85,403 | $6.16M | 0.01% | −31,100−26.7% | Reduced |
| Citadel Advisors LLC | 83,380 | $6.02M | 0.01% | −18,310−18.0% | Reduced |
| Tygh Capital Management, Inc. | 83,166 | $6.00M | 0.77% | +83,166 | New |
| Swiss National Bank | 82,100 | $5.92M | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 82,071 | $5.92M | 0.92% | +3,353+4.3% | Added |
| Segall Bryant & Hamill, LLC | 81,843 | $5.91M | 0.05% | +19,254+30.8% | Added |
| Public Sector Pension Investment Board | 79,715 | $5.75M | 0.03% | +640+0.8% | Added |
| Bridgewater Associates, LP | 77,652 | $5.60M | 0.03% | +9,603+14.1% | Added |
| Barclays PLC | 76,253 | $5.50M | 0.00% | +3,495+4.8% | Added |
| California Public Employees Retirement System | 74,509 | $5.38M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,355 | $5.29M | 0.00% | +26,426+56.3% | Added |
| Voloridge Investment Management, LLC | 72,490 | $5.23M | 0.03% | +39,609+120.5% | Added |
| Karani Asset Management LLC | 71,273 | $5.14M | 2.54% | 00.0% | Unchanged |
| Citigroup Inc | 65,881 | $4.75M | 0.00% | −18,527−21.9% | Reduced |
| Bandera Partners LLC | 63,000 | $4.55M | 1.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,273 | $4.28M | 0.00% | −248−0.4% | Reduced |
| Longitude (Cayman) Ltd. | 59,000 | $4.26M | 3.47% | +1,500+2.6% | Added |
| SEI Investments Co | 57,663 | $4.16M | 0.01% | −13,944−19.5% | Reduced |
| Madison Asset Management, LLC | 56,684 | $4.09M | 0.05% | +17,464+44.5% | Added |
| Jackson Square Partners, LLC | 56,506 | $4.08M | 0.03% | −7,427−11.6% | Reduced |
| California State Teachers Retirement System | 51,821 | $3.74M | 0.00% | +1,214+2.4% | Added |
| Stifel Financial Corp | 50,746 | $3.66M | 0.00% | +48,009+1,754.1% | Added |
| Bullseye Asset Management LLC | 51,308 | $3.65M | 1.45% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,360 | $3.23M | 0.00% | −381−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,420 | $3.13M | 0.01% | +43,420 | New |
| UBS Asset Management Americas Inc | 40,617 | $2.93M | 0.00% | +140+0.3% | Added |
| Westwood Holdings Group Inc. | 38,853 | $2.80M | 0.03% | +7,274+23.0% | Added |
| New York State Teachers Retirement System | 36,813 | $2.66M | 0.01% | +296+0.8% | Added |
| New York State Common Retirement Fund | 35,635 | $2.57M | 0.00% | +72+0.2% | Added |
| State of New Jersey Common Pension Fund D | 34,281 | $2.47M | 0.01% | +2,784+8.8% | Added |
| Great West Life Assurance Co | 33,661 | $2.43M | 0.01% | +181+0.5% | Added |
| Cornerstone Capital, Inc. | 33,546 | $2.42M | 0.26% | +21,890+187.8% | Added |
| Janney Montgomery Scott LLC | 33,085 | $2.39M | 0.01% | +30,513+1,186.4% | Added |
| Occudo Quantitative Strategies LP | 32,962 | $2.38M | 0.21% | −20,990−38.9% | Reduced |
| Thrivent Financial for Lutherans | 31,853 | $2.30M | 0.00% | +219+0.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $2.21M | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 30,065 | $2.20M | 0.42% | −690−2.2% | Reduced |
| Yousif Capital Management, LLC | 30,029 | $2.17M | 0.02% | +30,029 | New |
| D. E. Shaw & Co., Inc. | 29,613 | $2.14M | 0.00% | −6,457−17.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,582 | $2.13M | 0.02% | −91−0.3% | Reduced |
| Group One Trading, L.P. | 29,214 | $2.11M | 0.04% | +4,077+16.2% | Added |
| Walleye Trading LLC | 28,393 | $2.05M | 0.03% | +9,482+50.1% | Added |
| Texas Permanent School Fund | 28,342 | $2.04M | 0.03% | −608−2.1% | Reduced |
| State of Alaska, Department of Revenue | 27,714 | $2.00M | 0.02% | −835−2.9% | Reduced |
| Bank of America Corp | 27,119 | $1.96M | 0.00% | −40,721−60.0% | Reduced |
| Bank Hapoalim BM | 27,095 | $1.96M | 0.20% | +15,862+141.2% | Added |
| Deutsche Bank AG | 26,124 | $1.88M | 0.00% | −9,355−26.4% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $1.87M | 0.00% | +25,900 | New |
| Wolverine Trading, LLC | 25,151 | $1.84M | 0.02% | +12,634+100.9% | Added |
| Bridge City Capital, LLC | 25,332 | $1.83M | 0.75% | −20.0% | Reduced |
| Holocene Advisors, LP | 25,287 | $1.82M | 0.01% | −12,599−33.3% | Reduced |
| Comerica Bank | 28,104 | $1.82M | 0.01% | −2,884−9.3% | Reduced |
| JPMorgan Chase & Co | 25,057 | $1.81M | 0.00% | +1,646+7.0% | Added |
| Oxler Private Wealth LLC | 24,346 | $1.76M | 0.73% | +8,782+56.4% | Added |
| Russell Investments Group, Ltd. | 23,407 | $1.69M | 0.00% | +23,407 | New |
| American International Group, Inc. | 22,891 | $1.65M | 0.01% | −738−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 22,499 | $1.62M | 0.02% | −7,386−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,706 | $1.57M | 0.00% | −27,277−55.7% | Reduced |