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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,137 | $371.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,178 | $374.0K | 0.00% | +1,182+29.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,250 | $379.0K | 0.01% | +1,800+52.2% | Added |
| Mutual of America Capital Management LLC | 5,348 | $386.0K | 0.00% | +130+2.5% | Added |
| Los Angeles Capital Management LLC | 5,530 | $399.0K | 0.00% | −70−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,640 | $407.0K | 0.00% | +77+1.4% | Added |
| Sigma Planning Corp | 5,763 | $416.0K | 0.01% | −50−0.9% | Reduced |
| Everence Capital Management Inc | 5,830 | $421.0K | 0.03% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 6,119 | $442.0K | 0.13% | +1,599+35.4% | Added |
| Allspring Global Investments Holdings, LLC | 6,162 | $444.0K | 0.00% | +6,162 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,214 | $448.0K | 0.00% | +861+16.1% | Added |
| Millennium Management LLC | 6,231 | $450.0K | 0.00% | −27,117−81.3% | Reduced |
| First Trust Advisors LP | 6,403 | $462.0K | 0.00% | −15,801−71.2% | Reduced |
| Point72 Hong Kong Ltd | 6,523 | $471.0K | 0.04% | +180+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,661 | $481.0K | 0.00% | −691−9.4% | Reduced |
| Radnor Capital Management, LLC | 6,685 | $482.0K | 0.12% | +6,685 | New |
| Verition Fund Management LLC | 7,080 | $511.0K | 0.01% | −202−2.8% | Reduced |
| Teacher Retirement System of Texas | 7,241 | $523.0K | 0.00% | +1,373+23.4% | Added |
| Quantbot Technologies LP | 7,358 | $530.0K | 0.04% | −37,549−83.6% | Reduced |
| Wealthcare Advisory Partners LLC | 7,388 | $533.0K | 0.03% | +220+3.1% | Added |
| Janus Henderson Group PLC | 7,398 | $534.0K | 0.00% | +3,721+101.2% | Added |
| Handelsbanken Fonder AB | 7,500 | $541.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,687 | $555.0K | 0.00% | +781+11.3% | Added |
| Virtu Financial LLC | 7,744 | $559.0K | 0.06% | +4,866+169.1% | Added |
| PEAK6 Investments LLC | 7,995 | $577.0K | 0.02% | −7,396−48.1% | Reduced |
| Squarepoint Ops LLC | 8,072 | $582.0K | 0.00% | −57,217−87.6% | Reduced |
| US Bancorp | 8,625 | $622.0K | 0.00% | +101+1.2% | Added |
| VELA Investment Management, LLC | 8,770 | $633.0K | 0.43% | +8,770 | New |
| Franklin Street Capital Partners, LLC | 8,867 | $640.0K | 2.98% | +8,867 | New |
| Truist Financial Corp | 9,249 | $667.0K | 0.00% | −2,799−23.2% | Reduced |
| ProShare Advisors LLC | 9,402 | $678.0K | 0.00% | +3,595+61.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,599 | $693.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,709 | $700.6K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,749 | $703.0K | 0.01% | +2,175+28.7% | Added |
| Parallax Volatility Advisers, L.P. | 9,998 | $721.0K | 0.01% | −65,102−86.7% | Reduced |
| Arizona State Retirement System | 10,007 | $722.0K | 0.01% | −112−1.1% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $722.0K | 0.01% | +10,000 | New |
| Cutler Group LP | 10,082 | $727.0K | 0.05% | +6,753+202.9% | Added |
| Leonteq Securities AG | 10,691 | $771.5K | 0.03% | −10,197−48.8% | Reduced |
| Duality Advisers, LP | 10,725 | $774.0K | 0.08% | −29,294−73.2% | Reduced |
| Price T Rowe Associates Inc | 10,736 | $775.0K | 0.00% | −3,853−26.4% | Reduced |
| SG Americas Securities, LLC | 10,881 | $785.0K | 0.01% | +5,110+88.5% | Added |
| HighTower Advisors, LLC | 11,094 | $801.0K | 0.00% | +830+8.1% | Added |
| Raymond James & Associates | 11,391 | $822.0K | 0.00% | +8,503+294.4% | Added |
| First Republic Investment Management, Inc. | 12,126 | $875.0K | 0.00% | −4,619−27.6% | Reduced |
| State of Tennessee, Treasury Department | 12,434 | $897.0K | 0.00% | +745+6.4% | Added |
| CIBC World Markets Inc. | 12,454 | $899.0K | 0.00% | +2,260+22.2% | Added |
| Glenmede Trust Co NA | 12,830 | $925.0K | 0.00% | +92+0.7% | Added |
| State Board of Administration of Florida Retirement System | 12,987 | $937.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,241 | $955.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 13,392 | $981.0K | 0.00% | −14,856−52.6% | Reduced |
| LPL Financial LLC | 13,600 | $981.0K | 0.00% | −2,472−15.4% | Reduced |
| Gamco Investors, Inc. Et Al | 13,616 | $983.0K | 0.01% | +528+4.0% | Added |
| Voya Investment Management LLC | 14,488 | $1.04M | 0.00% | −7,418−33.9% | Reduced |
| HAP Trading, LLC | 14,984 | $1.08M | 0.08% | +1,049+7.5% | Added |
| Oregon Public Employees Retirement Fund | 15,118 | $1.09M | 0.01% | +431+2.9% | Added |
| Quadrature Capital Ltd | 15,470 | $1.12M | 0.06% | +15,470 | New |
| Maryland State Retirement & Pension System | 15,604 | $1.13M | 0.03% | +205+1.3% | Added |
| Belpointe Asset Management LLC | 16,015 | $1.16M | 0.07% | +4,114+34.6% | Added |
| Gabelli Funds LLC | 16,400 | $1.18M | 0.01% | +5,000+43.9% | Added |
| Ensign Peak Advisors, Inc | 16,835 | $1.22M | 0.00% | −20,700−55.1% | Reduced |
| Tudor Investment Corp Et Al | 17,161 | $1.24M | 0.02% | +17,161 | New |
| AlphaCrest Capital Management LLC | 17,515 | $1.26M | 0.05% | +6,657+61.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,774 | $1.28M | 0.00% | +3,438+24.0% | Added |
| EFG Asset Management (North America) Corp. | 18,312 | $1.32M | 0.17% | +18,312 | New |
| Louisiana State Employees Retirement System | 18,900 | $1.36M | 0.03% | 00.0% | Unchanged |
| Rye Brook Capital LLC | 19,000 | $1.37M | 0.85% | +11,100+140.5% | Added |
| Manufacturers Life Insurance Company, The | 19,046 | $1.37M | 0.00% | −155−0.8% | Reduced |
| Amalgamated Bank | 19,940 | $1.44M | 0.01% | −330−1.6% | Reduced |
| Envestnet Asset Management Inc | 21,412 | $1.54M | 0.00% | +4,107+23.7% | Added |
| Hedges Asset Management LLC | 21,650 | $1.56M | 1.21% | +21,650 | New |
| BNP Paribas Arbitrage, SA | 21,706 | $1.57M | 0.00% | −27,277−55.7% | Reduced |
| Cubist Systematic Strategies, LLC | 22,499 | $1.62M | 0.02% | −7,386−24.7% | Reduced |
| American International Group, Inc. | 22,891 | $1.65M | 0.01% | −738−3.1% | Reduced |
| Russell Investments Group, Ltd. | 23,407 | $1.69M | 0.00% | +23,407 | New |
| Oxler Private Wealth LLC | 24,346 | $1.76M | 0.73% | +8,782+56.4% | Added |
| JPMorgan Chase & Co | 25,057 | $1.81M | 0.00% | +1,646+7.0% | Added |
| Comerica Bank | 28,104 | $1.82M | 0.01% | −2,884−9.3% | Reduced |
| Holocene Advisors, LP | 25,287 | $1.82M | 0.01% | −12,599−33.3% | Reduced |
| Bridge City Capital, LLC | 25,332 | $1.83M | 0.75% | −20.0% | Reduced |
| Wolverine Trading, LLC | 25,151 | $1.84M | 0.02% | +12,634+100.9% | Added |
| Two Sigma Advisers, LP | 25,900 | $1.87M | 0.00% | +25,900 | New |
| Deutsche Bank AG | 26,124 | $1.88M | 0.00% | −9,355−26.4% | Reduced |
| Bank Hapoalim BM | 27,095 | $1.96M | 0.20% | +15,862+141.2% | Added |
| Bank of America Corp | 27,119 | $1.96M | 0.00% | −40,721−60.0% | Reduced |
| State of Alaska, Department of Revenue | 27,714 | $2.00M | 0.02% | −835−2.9% | Reduced |
| Texas Permanent School Fund | 28,342 | $2.04M | 0.03% | −608−2.1% | Reduced |
| Walleye Trading LLC | 28,393 | $2.05M | 0.03% | +9,482+50.1% | Added |
| Group One Trading, L.P. | 29,214 | $2.11M | 0.04% | +4,077+16.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,582 | $2.13M | 0.02% | −91−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 29,613 | $2.14M | 0.00% | −6,457−17.9% | Reduced |
| Yousif Capital Management, LLC | 30,029 | $2.17M | 0.02% | +30,029 | New |
| Formidable Asset Management, LLC | 30,065 | $2.20M | 0.42% | −690−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 30,600 | $2.21M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 31,853 | $2.30M | 0.00% | +219+0.7% | Added |
| Occudo Quantitative Strategies LP | 32,962 | $2.38M | 0.21% | −20,990−38.9% | Reduced |
| Janney Montgomery Scott LLC | 33,085 | $2.39M | 0.01% | +30,513+1,186.4% | Added |
| Cornerstone Capital, Inc. | 33,546 | $2.42M | 0.26% | +21,890+187.8% | Added |
| Great West Life Assurance Co | 33,661 | $2.43M | 0.01% | +181+0.5% | Added |
| State of New Jersey Common Pension Fund D | 34,281 | $2.47M | 0.01% | +2,784+8.8% | Added |