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, Q1 2022
Institutional positions in Shake Shack Inc. as of Mar 31, 2022. 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
- 275
- +7 vs. Q4 2021
- Shares held
- 33.9M
- −111.7K (−0.3%) vs. Q4 2021
- Total value
- $2.29B
- −$157.8M (−6.4%) vs. Q4 2021
- New holders
- 44
- 99 more added
- Sold out
- 37
- 84 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,608,930 | $448.7M | 0.01% | −42,529−0.6% | Reduced |
| Vanguard Group Inc | 4,071,207 | $276.4M | 0.01% | +48,614+1.2% | Added |
| Fred Alger Management, LLC | 3,036,954 | $206.2M | 0.66% | −603,352−16.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,236,643 | $151.9M | 1.40% | −413,761−15.6% | Reduced |
| 12 West Capital Management LP | 1,777,807 | $120.7M | 7.34% | −13,782−0.8% | Reduced |
| State Street Corp | 1,267,146 | $86.0M | 0.00% | +43,087+3.5% | Added |
| Invesco Ltd. | 1,080,297 | $73.4M | 0.02% | +4,217+0.4% | Added |
| Amundi | 988,964 | $61.6M | 0.04% | +323,531+48.6% | Added |
| Champlain Investment Partners, LLC | 772,410 | $52.4M | 0.27% | −42,275−5.2% | Reduced |
| Van Berkom & Associates Inc. | 728,850 | $49.5M | 1.78% | +37,482+5.4% | Added |
| Geode Capital Management, LLC | 648,087 | $44.0M | 0.01% | +16,539+2.6% | Added |
| Morgan Stanley | 627,689 | $42.6M | 0.01% | +254,673+68.3% | Added |
| Citadel Advisors LLC | 621,497 | $42.2M | 0.05% | +538,117+645.4% | Added |
| Dimensional Fund Advisors LP | 478,055 | $32.5M | 0.01% | −348−0.1% | Reduced |
| Northern Trust Corp | 401,187 | $27.2M | 0.00% | −14,144−3.4% | Reduced |
| Norges Bank | 389,014 | $26.4M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 368,613 | $25.0M | 0.01% | +10,673+3.0% | Added |
| Bank of New York Mellon Corp | 365,930 | $24.8M | 0.00% | −710−0.2% | Reduced |
| Pertento Partners LLP | 284,386 | $19.3M | 6.85% | +94,176+49.5% | Added |
| Renaissance Technologies LLC | 282,400 | $19.2M | 0.02% | +98,800+53.8% | Added |
| Two Sigma Investments, LP | 281,160 | $19.1M | 0.06% | +84,562+43.0% | Added |
| Charles Schwab Investment Management Inc | 280,854 | $19.1M | 0.01% | +8,124+3.0% | Added |
| Principal Financial Group Inc | 264,980 | $18.0M | 0.01% | −1,813−0.7% | Reduced |
| Blair William & Co | 226,150 | $15.4M | 0.05% | −1,053−0.5% | Reduced |
| FMR LLC | 217,556 | $14.8M | 0.00% | +1,125+0.5% | Added |
| Voya Investment Management LLC | 189,186 | $12.8M | 0.03% | +174,698+1,205.8% | Added |
| Ameriprise Financial Inc | 170,912 | $11.6M | 0.00% | +2,505+1.5% | Added |
| Wellington Management Group LLP | 164,677 | $11.2M | 0.00% | −140.0% | Reduced |
| Pier Capital, LLC | 160,920 | $10.9M | 1.39% | −358−0.2% | Reduced |
| Cornerstone Capital, Inc. | 136,466 | $9.27M | 1.04% | +102,920+306.8% | Added |
| EVR Research LP | 130,335 | $8.85M | 3.27% | +130,335 | New |
| Goldman Sachs Group Inc | 129,114 | $8.77M | 0.00% | −12,583−8.9% | Reduced |
| RPG Investment Advisory, LLC | 120,363 | $8.17M | 1.34% | +38,292+46.7% | Added |
| Eaton Vance Management | 119,254 | $8.10M | 0.01% | −1,874−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 117,731 | $7.99M | 1.02% | +113,072+2,427.0% | Added |
| Nuveen Asset Management, LLC | 120,650 | $7.96M | 0.00% | −162,969−57.5% | Reduced |
| HSBC Holdings PLC | 115,888 | $7.87M | 0.01% | +8,989+8.4% | Added |
| Neuberger Berman Group LLC | 112,292 | $7.63M | 0.01% | −6,300−5.3% | Reduced |
| Legal & General Group Plc | 111,955 | $7.60M | 0.00% | −1,035−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 106,694 | $7.25M | 0.00% | +333+0.3% | Added |
| Bridgewater Associates, LP | 101,868 | $6.92M | 0.03% | +24,216+31.2% | Added |
| Rhumbline Advisers | 95,267 | $6.47M | 0.01% | +5,985+6.7% | Added |
| Wells Fargo & Company | 89,713 | $6.09M | 0.00% | +16,358+22.3% | Added |
| Swiss National Bank | 87,900 | $5.97M | 0.00% | +5,800+7.1% | Added |
| Segall Bryant & Hamill, LLC | 82,035 | $5.57M | 0.05% | +192+0.2% | Added |
| Group One Trading, L.P. | 77,611 | $5.27M | 0.11% | +48,397+165.7% | Added |
| Public Sector Pension Investment Board | 73,055 | $4.96M | 0.03% | −6,660−8.4% | Reduced |
| Credit Suisse AG | 64,089 | $4.35M | 0.00% | −54,552−46.0% | Reduced |
| Bandera Partners LLC | 63,000 | $4.28M | 1.27% | 00.0% | Unchanged |
| California Public Employees Retirement System | 62,997 | $4.28M | 0.00% | −11,512−15.5% | Reduced |
| Jackson Square Partners, LLC | 61,740 | $4.19M | 0.04% | +5,234+9.3% | Added |
| Alliancebernstein L.P. | 58,028 | $3.94M | 0.00% | −1,245−2.1% | Reduced |
| Walleye Capital LLC | 57,178 | $3.88M | 0.11% | +52,716+1,181.4% | Added |
| Madison Asset Management, LLC | 56,573 | $3.84M | 0.05% | −111−0.2% | Reduced |
| Barclays PLC | 55,864 | $3.79M | 0.00% | −20,389−26.7% | Reduced |
| Two Sigma Advisers, LP | 55,000 | $3.73M | 0.01% | +29,100+112.4% | Added |
| SEI Investments Co | 54,261 | $3.68M | 0.01% | −3,402−5.9% | Reduced |
| Kettle Hill Capital Management, LLC | 51,648 | $3.51M | 0.68% | +51,648 | New |
| Bullseye Asset Management LLC | 51,308 | $3.48M | 1.60% | 00.0% | Unchanged |
| UBS Group AG | 50,088 | $3.40M | 0.00% | −115,853−69.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,749 | $3.31M | 0.01% | +5,329+12.3% | Added |
| Twinbeech Capital LP | 48,249 | $3.28M | 0.14% | +48,249 | New |
| Westwood Holdings Group Inc. | 47,724 | $3.24M | 0.03% | +8,871+22.8% | Added |
| California State Teachers Retirement System | 47,550 | $3.23M | 0.00% | −4,271−8.2% | Reduced |
| UBS Asset Management Americas Inc | 44,912 | $3.05M | 0.00% | +4,295+10.6% | Added |
| Walleye Trading LLC | 44,846 | $3.04M | 0.06% | +16,453+57.9% | Added |
| Citigroup Inc | 43,419 | $2.95M | 0.00% | −22,462−34.1% | Reduced |
| Marshall Wace, LLP | 42,366 | $2.88M | 0.01% | −96,125−69.4% | Reduced |
| Bank of America Corp | 41,150 | $2.79M | 0.00% | +14,031+51.7% | Added |
| Prudential Financial Inc | 40,884 | $2.78M | 0.00% | −476−1.2% | Reduced |
| Longitude (Cayman) Ltd. | 39,000 | $2.65M | 2.89% | −20,000−33.9% | Reduced |
| Susquehanna International Group, LLP | 38,796 | $2.63M | 0.00% | −46,607−54.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,140 | $2.59M | 0.01% | +3,859+11.3% | Added |
| New York State Teachers Retirement System | 36,813 | $2.50M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,334 | $2.40M | 0.00% | −301−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,823 | $2.36M | 0.00% | +17,049+95.9% | Added |
| Great West Life Assurance Co | 33,800 | $2.35M | 0.00% | +139+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,742 | $2.29M | 0.02% | +4,160+14.1% | Added |
| Dynamic Technology Lab Private Ltd | 32,310 | $2.19M | 0.26% | +32,310 | New |
| Thrivent Financial for Lutherans | 31,863 | $2.16M | 0.00% | +100.0% | Added |
| Yousif Capital Management, LLC | 30,009 | $2.04M | 0.02% | −20−0.1% | Reduced |
| Granite Point Capital Management, L.P. | 30,000 | $2.04M | 1.03% | +30,000 | New |
| JPMorgan Chase & Co | 29,450 | $2.00M | 0.00% | +4,393+17.5% | Added |
| Formidable Asset Management, LLC | 29,065 | $1.97M | 0.38% | −1,000−3.3% | Reduced |
| Jane Street Group, LLC | 28,700 | $1.95M | 0.00% | −99,521−77.6% | Reduced |
| Bank Hapoalim BM | 28,460 | $1.93M | 0.20% | +1,365+5.0% | Added |
| D. E. Shaw & Co., Inc. | 28,270 | $1.92M | 0.00% | −1,343−4.5% | Reduced |
| Texas Permanent School Fund | 27,748 | $1.88M | 0.03% | −594−2.1% | Reduced |
| EFG Asset Management (North America) Corp. | 27,466 | $1.86M | 0.28% | +9,154+50.0% | Added |
| State of Alaska, Department of Revenue | 27,304 | $1.85M | 0.02% | −410−1.5% | Reduced |
| Comerica Bank | 27,994 | $1.83M | 0.01% | −110−0.4% | Reduced |
| Envestnet Asset Management Inc | 26,734 | $1.81M | 0.00% | +5,322+24.9% | Added |
| Squarepoint Ops LLC | 26,341 | $1.79M | 0.01% | +18,269+226.3% | Added |
| Bridge City Capital, LLC | 25,205 | $1.71M | 0.80% | −127−0.5% | Reduced |
| Deutsche Bank AG | 24,216 | $1.64M | 0.00% | −1,908−7.3% | Reduced |
| Rye Brook Capital LLC | 23,200 | $1.57M | 0.81% | +4,200+22.1% | Added |
| Engineers Gate Manager LP | 22,651 | $1.54M | 0.06% | +22,651 | New |
| Hedges Asset Management LLC | 22,450 | $1.52M | 1.18% | +800+3.7% | Added |
| Raymond James & Associates | 22,358 | $1.52M | 0.00% | +10,967+96.3% | Added |
| Schonfeld Strategic Advisors LLC | 22,200 | $1.51M | 0.02% | +22,200 | New |