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 |
|---|---|---|---|---|---|
| Change Path, LLC | 4,160 | $282.0K | 0.01% | −215−4.9% | Reduced |
| Profund Advisors LLC | 4,184 | $284.0K | 0.01% | +286+7.3% | Added |
| Commonwealth Equity Services, LLC | 4,250 | $288.0K | 0.00% | −822−16.2% | Reduced |
| Baird Financial Group, Inc. | 4,349 | $295.0K | 0.00% | +271+6.6% | Added |
| CSS LLC | 4,400 | $299.0K | 0.01% | +4,400 | New |
| Two Sigma Securities, LLC | 4,686 | $318.0K | 0.04% | +4,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $326.0K | 0.00% | −1,414−22.8% | Reduced |
| Winton Group Ltd | 4,854 | $330.0K | 0.02% | +439+9.9% | Added |
| MML Investors Services, LLC | 4,883 | $332.0K | 0.00% | +4,883 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $349.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,183 | $358.0K | 0.00% | +6,183 | New |
| Cim Investment Mangement Inc | 5,482 | $372.0K | 0.13% | −637−10.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,550 | $373.0K | 0.01% | +300+5.7% | Added |
| Los Angeles Capital Management LLC | 5,530 | $375.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,640 | $383.0K | 0.00% | +292+5.5% | Added |
| Handelsbanken Fonder AB | 5,800 | $394.0K | 0.00% | −1,700−22.7% | Reduced |
| Everence Capital Management Inc | 5,830 | $396.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,825 | $397.0K | 0.00% | +185+3.3% | Added |
| Davenport & Co LLC | 6,085 | $413.0K | 0.00% | +907+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $414.0K | 0.00% | −563−8.5% | Reduced |
| Captrust Financial Advisors | 6,300 | $428.0K | 0.00% | +2,470+64.5% | Added |
| Wolverine Trading, LLC | 6,659 | $450.0K | 0.01% | −18,492−73.5% | Reduced |
| Radnor Capital Management, LLC | 6,740 | $458.0K | 0.11% | +55+0.8% | Added |
| Advisor Group Holdings, Inc. | 7,096 | $482.0K | 0.00% | −591−7.7% | Reduced |
| Echo Street Capital Management LLC | 7,129 | $484.0K | 0.00% | +7,129 | New |
| Millennium Management LLC | 7,149 | $485.0K | 0.00% | +918+14.7% | Added |
| Jaffetilchin Investment Partners, LLC | 11,320 | $497.0K | 0.06% | +11,320 | New |
| Janus Henderson Group PLC | 7,399 | $502.0K | 0.00% | +10.0% | Added |
| Flagship Harbor Advisors, LLC | 7,440 | $505.0K | 0.05% | +7,440 | New |
| State of Wisconsin Investment Board | 7,500 | $509.0K | 0.00% | +7,500 | New |
| Teacher Retirement System of Texas | 7,612 | $517.0K | 0.00% | +371+5.1% | Added |
| SG Americas Securities, LLC | 8,239 | $559.0K | 0.00% | −2,642−24.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,270 | $562.0K | 0.01% | −1,728−17.3% | Reduced |
| ProShare Advisors LLC | 8,381 | $569.0K | 0.00% | −1,021−10.9% | Reduced |
| US Bancorp | 8,504 | $577.0K | 0.00% | −121−1.4% | Reduced |
| Magnetar Financial LLC | 8,530 | $579.0K | 0.01% | −1,219−12.5% | Reduced |
| Wealthcare Advisory Partners LLC | 8,865 | $602.0K | 0.04% | +1,477+20.0% | Added |
| HighTower Advisors, LLC | 9,180 | $624.0K | 0.00% | −1,914−17.3% | Reduced |
| Simplex Trading, LLC | 9,287 | $630.0K | 0.02% | +9,287 | New |
| Qube Research & Technologies Ltd | 9,389 | $638.0K | 0.01% | +9,389 | New |
| Capital Impact Advisors, LLC | 9,625 | $654.0K | 0.48% | +9,625 | New |
| Truist Financial Corp | 9,774 | $664.0K | 0.00% | +525+5.7% | Added |
| Arizona State Retirement System | 10,051 | $682.0K | 0.01% | +44+0.4% | Added |
| Trexquant Investment LP | 10,147 | $689.0K | 0.03% | +10,147 | New |
| Teachers Retirement System of the State of Kentucky | 11,199 | $760.0K | 0.01% | +1,600+16.7% | Added |
| First Trust Advisors LP | 11,375 | $772.0K | 0.00% | +4,972+77.7% | Added |
| Tudor Investment Corp Et Al | 11,484 | $780.0K | 0.02% | −5,677−33.1% | Reduced |
| Price T Rowe Associates Inc | 11,900 | $808.0K | 0.00% | +1,164+10.8% | Added |
| Glenmede Trust Co NA | 12,774 | $867.0K | 0.00% | −56−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,987 | $882.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,165 | $893.9K | 0.04% | +2,474+23.1% | Added |
| First Republic Investment Management, Inc. | 13,287 | $902.0K | 0.00% | +1,161+9.6% | Added |
| Virtu Financial LLC | 13,384 | $909.0K | 0.07% | +5,640+72.8% | Added |
| State of Tennessee, Treasury Department | 14,655 | $995.0K | 0.00% | +2,221+17.9% | Added |
| Oregon Public Employees Retirement Fund | 14,718 | $999.0K | 0.01% | −400−2.6% | Reduced |
| Gabelli Funds LLC | 14,900 | $1.01M | 0.01% | −1,500−9.1% | Reduced |
| National Bank of Canada | 15,513 | $1.02M | 0.00% | +12,633+438.6% | Added |
| Quadrature Capital Ltd | 15,219 | $1.03M | 0.04% | −251−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 15,423 | $1.05M | 0.01% | +1,807+13.3% | Added |
| Manufacturers Life Insurance Company, The | 15,505 | $1.05M | 0.00% | −3,541−18.6% | Reduced |
| Maryland State Retirement & Pension System | 15,695 | $1.07M | 0.03% | +91+0.6% | Added |
| LPL Financial LLC | 15,752 | $1.07M | 0.00% | +2,152+15.8% | Added |
| Bank of Montreal | 16,446 | $1.12M | 0.00% | +3,054+22.8% | Added |
| Ensign Peak Advisors, Inc | 16,835 | $1.14M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,425 | $1.18M | 0.00% | −4,281−19.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,826 | $1.21M | 0.10% | −15,136−45.9% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $1.25M | 0.03% | +100+0.5% | Added |
| Amalgamated Bank | 19,022 | $1.29M | 0.01% | −918−4.6% | Reduced |
| Amalgamated Financial Corp. | 19,022 | $1.29M | 0.01% | +19,022 | New |
| Oxler Private Wealth LLC | 19,334 | $1.31M | 0.59% | −5,012−20.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,784 | $1.34M | 0.01% | −2,715−12.1% | Reduced |
| MetLife Investment Management | 20,457 | $1.39M | 0.01% | +7,216+54.5% | Added |
| Belpointe Asset Management LLC | 21,255 | $1.44M | 0.09% | +5,240+32.7% | Added |
| Russell Investments Group, Ltd. | 21,510 | $1.46M | 0.00% | −1,897−8.1% | Reduced |
| American International Group, Inc. | 21,575 | $1.47M | 0.01% | −1,316−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,200 | $1.51M | 0.02% | +22,200 | New |
| Raymond James & Associates | 22,358 | $1.52M | 0.00% | +10,967+96.3% | Added |
| Hedges Asset Management LLC | 22,450 | $1.52M | 1.18% | +800+3.7% | Added |
| Engineers Gate Manager LP | 22,651 | $1.54M | 0.06% | +22,651 | New |
| Rye Brook Capital LLC | 23,200 | $1.57M | 0.81% | +4,200+22.1% | Added |
| Deutsche Bank AG | 24,216 | $1.64M | 0.00% | −1,908−7.3% | Reduced |
| Bridge City Capital, LLC | 25,205 | $1.71M | 0.80% | −127−0.5% | Reduced |
| Squarepoint Ops LLC | 26,341 | $1.79M | 0.01% | +18,269+226.3% | Added |
| Envestnet Asset Management Inc | 26,734 | $1.81M | 0.00% | +5,322+24.9% | Added |
| Comerica Bank | 27,994 | $1.83M | 0.01% | −110−0.4% | Reduced |
| State of Alaska, Department of Revenue | 27,304 | $1.85M | 0.02% | −410−1.5% | Reduced |
| EFG Asset Management (North America) Corp. | 27,466 | $1.86M | 0.28% | +9,154+50.0% | Added |
| Texas Permanent School Fund | 27,748 | $1.88M | 0.03% | −594−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,270 | $1.92M | 0.00% | −1,343−4.5% | Reduced |
| Bank Hapoalim BM | 28,460 | $1.93M | 0.20% | +1,365+5.0% | Added |
| Jane Street Group, LLC | 28,700 | $1.95M | 0.00% | −99,521−77.6% | Reduced |
| Formidable Asset Management, LLC | 29,065 | $1.97M | 0.38% | −1,000−3.3% | Reduced |
| JPMorgan Chase & Co | 29,450 | $2.00M | 0.00% | +4,393+17.5% | Added |
| Granite Point Capital Management, L.P. | 30,000 | $2.04M | 1.03% | +30,000 | New |
| Yousif Capital Management, LLC | 30,009 | $2.04M | 0.02% | −20−0.1% | Reduced |
| Thrivent Financial for Lutherans | 31,863 | $2.16M | 0.00% | +100.0% | Added |
| Dynamic Technology Lab Private Ltd | 32,310 | $2.19M | 0.26% | +32,310 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,742 | $2.29M | 0.02% | +4,160+14.1% | Added |
| Great West Life Assurance Co | 33,800 | $2.35M | 0.00% | +139+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,823 | $2.36M | 0.00% | +17,049+95.9% | Added |