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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,635 | $2.57M | 0.00% | +72+0.2% | Added |
| New York State Teachers Retirement System | 36,813 | $2.66M | 0.01% | +296+0.8% | Added |
| Westwood Holdings Group Inc. | 38,853 | $2.80M | 0.03% | +7,274+23.0% | Added |
| UBS Asset Management Americas Inc | 40,617 | $2.93M | 0.00% | +140+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,420 | $3.13M | 0.01% | +43,420 | New |
| Prudential Financial Inc | 41,360 | $3.23M | 0.00% | −381−0.9% | Reduced |
| Bullseye Asset Management LLC | 51,308 | $3.65M | 1.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,746 | $3.66M | 0.00% | +48,009+1,754.1% | Added |
| California State Teachers Retirement System | 51,821 | $3.74M | 0.00% | +1,214+2.4% | Added |
| Jackson Square Partners, LLC | 56,506 | $4.08M | 0.03% | −7,427−11.6% | Reduced |
| Madison Asset Management, LLC | 56,684 | $4.09M | 0.05% | +17,464+44.5% | Added |
| SEI Investments Co | 57,663 | $4.16M | 0.01% | −13,944−19.5% | Reduced |
| Longitude (Cayman) Ltd. | 59,000 | $4.26M | 3.47% | +1,500+2.6% | Added |
| Alliancebernstein L.P. | 59,273 | $4.28M | 0.00% | −248−0.4% | Reduced |
| Bandera Partners LLC | 63,000 | $4.55M | 1.63% | 00.0% | Unchanged |
| Citigroup Inc | 65,881 | $4.75M | 0.00% | −18,527−21.9% | Reduced |
| Karani Asset Management LLC | 71,273 | $5.14M | 2.54% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 72,490 | $5.23M | 0.03% | +39,609+120.5% | Added |
| Wells Fargo & Company | 73,355 | $5.29M | 0.00% | +26,426+56.3% | Added |
| California Public Employees Retirement System | 74,509 | $5.38M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 76,253 | $5.50M | 0.00% | +3,495+4.8% | Added |
| Bridgewater Associates, LP | 77,652 | $5.60M | 0.03% | +9,603+14.1% | Added |
| Public Sector Pension Investment Board | 79,715 | $5.75M | 0.03% | +640+0.8% | Added |
| Segall Bryant & Hamill, LLC | 81,843 | $5.91M | 0.05% | +19,254+30.8% | Added |
| RPG Investment Advisory, LLC | 82,071 | $5.92M | 0.92% | +3,353+4.3% | Added |
| Swiss National Bank | 82,100 | $5.92M | 0.00% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 83,166 | $6.00M | 0.77% | +83,166 | New |
| Citadel Advisors LLC | 83,380 | $6.02M | 0.01% | −18,310−18.0% | Reduced |
| Susquehanna International Group, LLP | 85,403 | $6.16M | 0.01% | −31,100−26.7% | Reduced |
| Rhumbline Advisers | 89,282 | $6.44M | 0.01% | +1,855+2.1% | Added |
| Assenagon Asset Management S.A. | 103,329 | $7.46M | 0.03% | +103,329 | New |
| Parametric Portfolio Associates LLC | 106,361 | $7.67M | 0.00% | +31,307+41.7% | Added |
| HSBC Holdings PLC | 106,899 | $7.71M | 0.01% | −14,568−12.0% | Reduced |
| Legal & General Group Plc | 112,990 | $8.15M | 0.00% | +3,566+3.3% | Added |
| Neuberger Berman Group LLC | 118,592 | $8.54M | 0.01% | +41,420+53.7% | Added |
| Credit Suisse AG | 118,641 | $8.56M | 0.01% | +2,360+2.0% | Added |
| Eaton Vance Management | 121,128 | $8.74M | 0.01% | −6,657−5.2% | Reduced |
| Jane Street Group, LLC | 128,221 | $9.25M | 0.02% | +37,194+40.9% | Added |
| Marshall Wace, LLP | 138,491 | $9.99M | 0.02% | +96,154+227.1% | Added |
| Goldman Sachs Group Inc | 141,697 | $10.2M | 0.00% | −4,376−3.0% | Reduced |
| Pier Capital, LLC | 161,278 | $11.6M | 1.23% | +32,518+25.3% | Added |
| Wellington Management Group LLP | 164,691 | $11.9M | 0.00% | +3,847+2.4% | Added |
| UBS Group AG | 165,941 | $12.0M | 0.00% | +137,759+488.8% | Added |
| Ameriprise Financial Inc | 168,407 | $12.2M | 0.00% | +1,105+0.7% | Added |
| Renaissance Technologies LLC | 183,600 | $13.2M | 0.02% | +183,600 | New |
| Pertento Partners LLP | 190,210 | $13.7M | 6.43% | +190,210 | New |
| Lakewood Capital Management, LP | 192,200 | $13.9M | 0.59% | −5,000−2.5% | Reduced |
| Two Sigma Investments, LP | 196,598 | $14.2M | 0.03% | +196,598 | New |
| FMR LLC | 216,431 | $15.6M | 0.00% | −4,500−2.0% | Reduced |
| Blair William & Co | 227,203 | $16.4M | 0.05% | +10,982+5.1% | Added |
| Principal Financial Group Inc | 266,793 | $19.3M | 0.01% | −7,804−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 272,730 | $19.7M | 0.01% | +3,743+1.4% | Added |
| Nuveen Asset Management, LLC | 283,619 | $20.0M | 0.01% | −17,037−5.7% | Reduced |
| Valiant Capital Management, L.P. | 333,088 | $24.0M | 3.39% | −140,086−29.6% | Reduced |
| Royal Bank of Canada | 357,940 | $25.8M | 0.01% | +37,201+11.6% | Added |
| Bank of New York Mellon Corp | 366,640 | $26.5M | 0.00% | +3,115+0.9% | Added |
| Morgan Stanley | 373,016 | $26.9M | 0.00% | −133,393−26.3% | Reduced |
| Norges Bank | 389,014 | $28.1M | 0.01% | +102,800+35.9% | Added |
| Northern Trust Corp | 415,331 | $30.0M | 0.00% | −2,573−0.6% | Reduced |
| Dimensional Fund Advisors LP | 478,403 | $34.5M | 0.01% | +3,858+0.8% | Added |
| Geode Capital Management, LLC | 631,548 | $45.6M | 0.01% | −6,080−1.0% | Reduced |
| Amundi | 665,433 | $47.7M | 0.03% | −275,728−29.3% | Reduced |
| Van Berkom & Associates Inc. | 691,368 | $49.9M | 1.47% | +92,376+15.4% | Added |
| Champlain Investment Partners, LLC | 814,685 | $58.8M | 0.27% | +228,975+39.1% | Added |
| Invesco Ltd. | 1,076,080 | $77.7M | 0.02% | −7,015−0.6% | Reduced |
| State Street Corp | 1,224,059 | $88.3M | 0.00% | +66,899+5.8% | Added |
| 12 West Capital Management LP | 1,791,589 | $129.3M | 5.74% | −267,323−13.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,650,404 | $191.3M | 1.09% | −221,397−7.7% | Reduced |
| Fred Alger Management, LLC | 3,640,306 | $262.7M | 0.66% | +107,760+3.1% | Added |
| Vanguard Group Inc | 4,022,593 | $290.3M | 0.01% | +29,244+0.7% | Added |
| BlackRock Inc. | 6,651,459 | $480.0M | 0.01% | −286,257−4.1% | Reduced |
| IFP Advisors, Inc | 2 | – | – | +2 | New |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −359,491−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −25,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,001−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,853−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,954−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,142−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |