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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 760 | $54.8K | 0.00% | +335+78.8% | Added |
| AdvisorShares Investments LLC | 681 | $49.0K | 0.01% | −120−15.0% | Reduced |
| Pinebridge Investments, L.P. | 600 | $43.0K | 0.00% | +600 | New |
| CWM, LLC | 586 | $42.0K | 0.00% | +586 | New |
| HM Payson & Co | 506 | $37.0K | 0.00% | +506 | New |
| Geneos Wealth Management Inc. | 465 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 460 | $33.0K | 0.01% | +230+100.0% | Added |
| Aquatic Capital Management LLC | 400 | $29.0K | 0.06% | +400 | New |
| Spire Wealth Management | 400 | $29.0K | 0.00% | +400 | New |
| Koshinski Asset Management, Inc. | 372 | $26.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $25.0K | 0.00% | +110+47.8% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $22.0K | 0.00% | +300 | New |
| Westside Investment Management, Inc. | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 235 | $17.0K | 0.00% | +110+88.0% | Added |
| Snowden Capital Advisors LLC | 225 | $16.0K | 0.00% | +225 | New |
| Fifth Third Bancorp | 203 | $15.0K | 0.00% | +66+48.2% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $14.4K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 197 | $14.0K | 0.00% | +9+4.8% | Added |
| Umb Bank N A | 200 | $14.0K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 200 | $14.0K | 0.00% | +200 | New |
| Baillie Gifford & Co | 174 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 140 | $10.0K | 0.00% | −35−20.0% | Reduced |
| Parkside Financial Bank & Trust | 138 | $10.0K | 0.00% | +13+10.4% | Added |
| Chilton Capital Management LLC | 121 | $9.00K | 0.00% | +121 | New |
| Sageworth Trust Co of South Dakota | 119 | $9.00K | 0.01% | +119 | New |
| NVWM, LLC | 96 | $7.00K | 0.00% | −8,658−98.9% | Reduced |
| Baystate Wealth Management LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 93 | $7.00K | 0.00% | +4+4.5% | Added |
| Ahrens Investment Partners LLC | 100 | $7.00K | 0.00% | +100 | New |
| Brewin Dolphin Ltd | 88 | $6.00K | 0.00% | −225−71.9% | Reduced |
| FinTrust Capital Advisors, LLC | 80 | $6.00K | 0.00% | −106−57.0% | Reduced |
| Carroll Financial Associates, Inc. | 83 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $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% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 81 | $6.00K | 0.00% | +18+28.6% | Added |
| Parallel Advisors, LLC | 87 | $6.00K | 0.00% | +87 | New |
| Dark Forest Capital Management LP | 63 | $5.00K | 0.00% | −582−90.2% | Reduced |
| Quadrant Capital Group LLC | 70 | $5.00K | 0.00% | +1+1.4% | Added |
| Pinnacle Bancorp, Inc. | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 58 | $4.00K | 0.00% | +54+1,350.0% | Added |
| Sageworth Trust Co | 36 | $3.00K | 0.00% | −124−77.5% | Reduced |
| McIlrath & Eck, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 29 | $2.12K | 0.00% | +29 | New |
| BDO Wealth Advisors, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 34 | $2.00K | 0.00% | +29+580.0% | Added |
| Insight Financial Services | 35 | $2.00K | 0.00% | +35 | New |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | −40−72.7% | Reduced |
| Manchester Capital Management LLC | 12 | $1.00K | 0.00% | −27−69.2% | Reduced |
| Bell Investment Advisors, Inc | 20 | $1.00K | 0.00% | −6−23.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 15 | $1.00K | 0.00% | −10−40.0% | Reduced |
| Cambridge Trust Co | 9 | $1.00K | 0.00% | +9 | New |
| Glassman Wealth Services | 12 | $1.00K | 0.00% | +12 | New |
| Column Capital Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 10 | $0 | 0.00% | +10 | New |
| Ford Financial Group, LLC | 5 | $0 | 0.00% | +5 | New |
| Retirement Group, LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |