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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 21,650 | $1.56M | 1.21% | +21,650 | New |
| Envestnet Asset Management Inc | 21,412 | $1.54M | 0.00% | +4,107+23.7% | Added |
| Amalgamated Bank | 19,940 | $1.44M | 0.01% | −330−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,046 | $1.37M | 0.00% | −155−0.8% | Reduced |
| Rye Brook Capital LLC | 19,000 | $1.37M | 0.85% | +11,100+140.5% | Added |
| Louisiana State Employees Retirement System | 18,900 | $1.36M | 0.03% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 18,312 | $1.32M | 0.17% | +18,312 | New |
| Raymond James Financial Services Advisors, Inc. | 17,774 | $1.28M | 0.00% | +3,438+24.0% | Added |
| AlphaCrest Capital Management LLC | 17,515 | $1.26M | 0.05% | +6,657+61.3% | Added |
| Tudor Investment Corp Et Al | 17,161 | $1.24M | 0.02% | +17,161 | New |
| Ensign Peak Advisors, Inc | 16,835 | $1.22M | 0.00% | −20,700−55.1% | Reduced |
| Gabelli Funds LLC | 16,400 | $1.18M | 0.01% | +5,000+43.9% | Added |
| Belpointe Asset Management LLC | 16,015 | $1.16M | 0.07% | +4,114+34.6% | Added |
| Maryland State Retirement & Pension System | 15,604 | $1.13M | 0.03% | +205+1.3% | Added |
| Quadrature Capital Ltd | 15,470 | $1.12M | 0.06% | +15,470 | New |
| Oregon Public Employees Retirement Fund | 15,118 | $1.09M | 0.01% | +431+2.9% | Added |
| HAP Trading, LLC | 14,984 | $1.08M | 0.08% | +1,049+7.5% | Added |
| Voya Investment Management LLC | 14,488 | $1.04M | 0.00% | −7,418−33.9% | Reduced |
| Gamco Investors, Inc. Et Al | 13,616 | $983.0K | 0.01% | +528+4.0% | Added |
| 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 |
| MetLife Investment Management | 13,241 | $955.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,987 | $937.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,830 | $925.0K | 0.00% | +92+0.7% | Added |
| CIBC World Markets Inc. | 12,454 | $899.0K | 0.00% | +2,260+22.2% | Added |
| State of Tennessee, Treasury Department | 12,434 | $897.0K | 0.00% | +745+6.4% | Added |
| First Republic Investment Management, Inc. | 12,126 | $875.0K | 0.00% | −4,619−27.6% | Reduced |
| Raymond James & Associates | 11,391 | $822.0K | 0.00% | +8,503+294.4% | Added |
| HighTower Advisors, LLC | 11,094 | $801.0K | 0.00% | +830+8.1% | Added |
| SG Americas Securities, LLC | 10,881 | $785.0K | 0.01% | +5,110+88.5% | Added |
| Price T Rowe Associates Inc | 10,736 | $775.0K | 0.00% | −3,853−26.4% | Reduced |
| Duality Advisers, LP | 10,725 | $774.0K | 0.08% | −29,294−73.2% | Reduced |
| Leonteq Securities AG | 10,691 | $771.5K | 0.03% | −10,197−48.8% | Reduced |
| Cutler Group LP | 10,082 | $727.0K | 0.05% | +6,753+202.9% | Added |
| 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 |
| Parallax Volatility Advisers, L.P. | 9,998 | $721.0K | 0.01% | −65,102−86.7% | Reduced |
| Magnetar Financial LLC | 9,749 | $703.0K | 0.01% | +2,175+28.7% | Added |
| Metropolitan Life Insurance Co | 9,709 | $700.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,599 | $693.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,402 | $678.0K | 0.00% | +3,595+61.9% | Added |
| Truist Financial Corp | 9,249 | $667.0K | 0.00% | −2,799−23.2% | Reduced |
| Franklin Street Capital Partners, LLC | 8,867 | $640.0K | 2.98% | +8,867 | New |
| VELA Investment Management, LLC | 8,770 | $633.0K | 0.43% | +8,770 | New |
| US Bancorp | 8,625 | $622.0K | 0.00% | +101+1.2% | Added |
| Squarepoint Ops LLC | 8,072 | $582.0K | 0.00% | −57,217−87.6% | Reduced |
| PEAK6 Investments LLC | 7,995 | $577.0K | 0.02% | −7,396−48.1% | Reduced |
| Virtu Financial LLC | 7,744 | $559.0K | 0.06% | +4,866+169.1% | Added |
| Advisor Group Holdings, Inc. | 7,687 | $555.0K | 0.00% | +781+11.3% | Added |
| Handelsbanken Fonder AB | 7,500 | $541.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,398 | $534.0K | 0.00% | +3,721+101.2% | Added |
| Wealthcare Advisory Partners LLC | 7,388 | $533.0K | 0.03% | +220+3.1% | Added |
| Quantbot Technologies LP | 7,358 | $530.0K | 0.04% | −37,549−83.6% | Reduced |
| Teacher Retirement System of Texas | 7,241 | $523.0K | 0.00% | +1,373+23.4% | Added |
| Verition Fund Management LLC | 7,080 | $511.0K | 0.01% | −202−2.8% | Reduced |
| Radnor Capital Management, LLC | 6,685 | $482.0K | 0.12% | +6,685 | New |
| Cambridge Investment Research Advisors, Inc. | 6,661 | $481.0K | 0.00% | −691−9.4% | Reduced |
| Point72 Hong Kong Ltd | 6,523 | $471.0K | 0.04% | +180+2.8% | Added |
| First Trust Advisors LP | 6,403 | $462.0K | 0.00% | −15,801−71.2% | Reduced |
| Millennium Management LLC | 6,231 | $450.0K | 0.00% | −27,117−81.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,214 | $448.0K | 0.00% | +861+16.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,162 | $444.0K | 0.00% | +6,162 | New |
| Cim Investment Mangement Inc | 6,119 | $442.0K | 0.13% | +1,599+35.4% | Added |
| Everence Capital Management Inc | 5,830 | $421.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,763 | $416.0K | 0.01% | −50−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,640 | $407.0K | 0.00% | +77+1.4% | Added |
| Los Angeles Capital Management LLC | 5,530 | $399.0K | 0.00% | −70−1.3% | Reduced |
| Mutual of America Capital Management LLC | 5,348 | $386.0K | 0.00% | +130+2.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,250 | $379.0K | 0.01% | +1,800+52.2% | Added |
| Davenport & Co LLC | 5,178 | $374.0K | 0.00% | +1,182+29.6% | Added |
| Public Employees Retirement Association of Colorado | 5,137 | $371.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,072 | $366.0K | 0.00% | −776−13.3% | Reduced |
| Pennsylvania Capital Management Inc | 5,000 | $361.0K | 0.12% | +5,000 | New |
| Landscape Capital Management, L.L.C. | 4,659 | $336.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,462 | $322.0K | 0.01% | −9,177−67.3% | Reduced |
| Winton Group Ltd | 4,415 | $319.0K | 0.02% | −1,417−24.3% | Reduced |
| Change Path, LLC | 4,375 | $316.0K | 0.02% | +364+9.1% | Added |
| Summit Trail Advisors, LLC | 4,293 | $310.0K | 0.02% | +4,293 | New |
| Cetera Advisor Networks LLC | 4,181 | $302.0K | 0.00% | +10+0.2% | Added |
| Baird Financial Group, Inc. | 4,078 | $294.0K | 0.00% | +802+24.5% | Added |
| Leeward Financial Partners, LLC | 4,000 | $289.0K | 0.18% | +4,000 | New |
| Profund Advisors LLC | 3,898 | $281.0K | 0.01% | +159+4.3% | Added |
| Captrust Financial Advisors | 3,830 | $276.0K | 0.00% | +67+1.8% | Added |
| Crossmark Global Holdings, Inc. | 3,690 | $266.0K | 0.01% | −970−20.8% | Reduced |
| Truvestments Capital LLC | 3,683 | $266.0K | 0.13% | +188+5.4% | Added |
| Tower Research Capital LLC (TRC) | 3,631 | $262.0K | 0.00% | −1,744−32.4% | Reduced |
| CWM Advisors, LLC | 3,408 | $246.0K | 0.03% | +702+25.9% | Added |
| CIBC Asset Management Inc | 3,168 | $229.0K | 0.00% | +3,168 | New |
| Ameritas Investment Partners, Inc. | 2,959 | $214.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,880 | $208.0K | 0.00% | +2,880 | New |
| Private Advisor Group, LLC | 2,834 | $205.0K | 0.00% | +174+6.5% | Added |
| Nisa Investment Advisors, LLC | 2,835 | $187.0K | 0.00% | −415−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,378 | $171.0K | 0.00% | −1,122−32.1% | Reduced |
| Covestor Ltd | 1,974 | $142.0K | 0.20% | +1,974 | New |
| State of Wyoming | 1,250 | $90.0K | 0.04% | +462+58.6% | Added |
| KBC Group NV | 1,050 | $76.0K | 0.00% | −408−28.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,035 | $75.0K | 0.01% | 00.0% | Unchanged |
| Pariax, LLC | 1,000 | $72.0K | 0.07% | +1,000 | New |
| Macquarie Group Ltd | 926 | $67.0K | 0.00% | −47,901−98.1% | Reduced |
| Sutton Wealth Advisors Inc. | 813 | $58.7K | 0.02% | +282+53.1% | Added |