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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,334 | $2.40M | 0.00% | −301−0.8% | Reduced |
| New York State Teachers Retirement System | 36,813 | $2.50M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 38,140 | $2.59M | 0.01% | +3,859+11.3% | Added |
| Susquehanna International Group, LLP | 38,796 | $2.63M | 0.00% | −46,607−54.6% | Reduced |
| Longitude (Cayman) Ltd. | 39,000 | $2.65M | 2.89% | −20,000−33.9% | Reduced |
| Prudential Financial Inc | 40,884 | $2.78M | 0.00% | −476−1.2% | Reduced |
| Bank of America Corp | 41,150 | $2.79M | 0.00% | +14,031+51.7% | Added |
| Marshall Wace, LLP | 42,366 | $2.88M | 0.01% | −96,125−69.4% | Reduced |
| Citigroup Inc | 43,419 | $2.95M | 0.00% | −22,462−34.1% | Reduced |
| Walleye Trading LLC | 44,846 | $3.04M | 0.06% | +16,453+57.9% | Added |
| UBS Asset Management Americas Inc | 44,912 | $3.05M | 0.00% | +4,295+10.6% | Added |
| California State Teachers Retirement System | 47,550 | $3.23M | 0.00% | −4,271−8.2% | Reduced |
| Westwood Holdings Group Inc. | 47,724 | $3.24M | 0.03% | +8,871+22.8% | Added |
| Twinbeech Capital LP | 48,249 | $3.28M | 0.14% | +48,249 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,749 | $3.31M | 0.01% | +5,329+12.3% | Added |
| UBS Group AG | 50,088 | $3.40M | 0.00% | −115,853−69.8% | Reduced |
| Bullseye Asset Management LLC | 51,308 | $3.48M | 1.60% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 51,648 | $3.51M | 0.68% | +51,648 | New |
| SEI Investments Co | 54,261 | $3.68M | 0.01% | −3,402−5.9% | Reduced |
| Two Sigma Advisers, LP | 55,000 | $3.73M | 0.01% | +29,100+112.4% | Added |
| Barclays PLC | 55,864 | $3.79M | 0.00% | −20,389−26.7% | Reduced |
| Madison Asset Management, LLC | 56,573 | $3.84M | 0.05% | −111−0.2% | Reduced |
| Walleye Capital LLC | 57,178 | $3.88M | 0.11% | +52,716+1,181.4% | Added |
| Alliancebernstein L.P. | 58,028 | $3.94M | 0.00% | −1,245−2.1% | Reduced |
| Jackson Square Partners, LLC | 61,740 | $4.19M | 0.04% | +5,234+9.3% | Added |
| California Public Employees Retirement System | 62,997 | $4.28M | 0.00% | −11,512−15.5% | Reduced |
| Bandera Partners LLC | 63,000 | $4.28M | 1.27% | 00.0% | Unchanged |
| Credit Suisse AG | 64,089 | $4.35M | 0.00% | −54,552−46.0% | Reduced |
| Public Sector Pension Investment Board | 73,055 | $4.96M | 0.03% | −6,660−8.4% | Reduced |
| Group One Trading, L.P. | 77,611 | $5.27M | 0.11% | +48,397+165.7% | Added |
| Segall Bryant & Hamill, LLC | 82,035 | $5.57M | 0.05% | +192+0.2% | Added |
| Swiss National Bank | 87,900 | $5.97M | 0.00% | +5,800+7.1% | Added |
| Wells Fargo & Company | 89,713 | $6.09M | 0.00% | +16,358+22.3% | Added |
| Rhumbline Advisers | 95,267 | $6.47M | 0.01% | +5,985+6.7% | Added |
| Bridgewater Associates, LP | 101,868 | $6.92M | 0.03% | +24,216+31.2% | Added |
| Parametric Portfolio Associates LLC | 106,694 | $7.25M | 0.00% | +333+0.3% | Added |
| Legal & General Group Plc | 111,955 | $7.60M | 0.00% | −1,035−0.9% | Reduced |
| Neuberger Berman Group LLC | 112,292 | $7.63M | 0.01% | −6,300−5.3% | Reduced |
| HSBC Holdings PLC | 115,888 | $7.87M | 0.01% | +8,989+8.4% | Added |
| Nuveen Asset Management, LLC | 120,650 | $7.96M | 0.00% | −162,969−57.5% | Reduced |
| Landscape Capital Management, L.L.C. | 117,731 | $7.99M | 1.02% | +113,072+2,427.0% | Added |
| Eaton Vance Management | 119,254 | $8.10M | 0.01% | −1,874−1.5% | Reduced |
| RPG Investment Advisory, LLC | 120,363 | $8.17M | 1.34% | +38,292+46.7% | Added |
| Goldman Sachs Group Inc | 129,114 | $8.77M | 0.00% | −12,583−8.9% | Reduced |
| EVR Research LP | 130,335 | $8.85M | 3.27% | +130,335 | New |
| Cornerstone Capital, Inc. | 136,466 | $9.27M | 1.04% | +102,920+306.8% | Added |
| Pier Capital, LLC | 160,920 | $10.9M | 1.39% | −358−0.2% | Reduced |
| Wellington Management Group LLP | 164,677 | $11.2M | 0.00% | −140.0% | Reduced |
| Ameriprise Financial Inc | 170,912 | $11.6M | 0.00% | +2,505+1.5% | Added |
| Voya Investment Management LLC | 189,186 | $12.8M | 0.03% | +174,698+1,205.8% | Added |
| FMR LLC | 217,556 | $14.8M | 0.00% | +1,125+0.5% | Added |
| Blair William & Co | 226,150 | $15.4M | 0.05% | −1,053−0.5% | Reduced |
| Principal Financial Group Inc | 264,980 | $18.0M | 0.01% | −1,813−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 280,854 | $19.1M | 0.01% | +8,124+3.0% | Added |
| Two Sigma Investments, LP | 281,160 | $19.1M | 0.06% | +84,562+43.0% | Added |
| Renaissance Technologies LLC | 282,400 | $19.2M | 0.02% | +98,800+53.8% | Added |
| Pertento Partners LLP | 284,386 | $19.3M | 6.85% | +94,176+49.5% | Added |
| Bank of New York Mellon Corp | 365,930 | $24.8M | 0.00% | −710−0.2% | Reduced |
| Royal Bank of Canada | 368,613 | $25.0M | 0.01% | +10,673+3.0% | Added |
| Norges Bank | 389,014 | $26.4M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 401,187 | $27.2M | 0.00% | −14,144−3.4% | Reduced |
| Dimensional Fund Advisors LP | 478,055 | $32.5M | 0.01% | −348−0.1% | Reduced |
| Citadel Advisors LLC | 621,497 | $42.2M | 0.05% | +538,117+645.4% | Added |
| Morgan Stanley | 627,689 | $42.6M | 0.01% | +254,673+68.3% | Added |
| Geode Capital Management, LLC | 648,087 | $44.0M | 0.01% | +16,539+2.6% | Added |
| Van Berkom & Associates Inc. | 728,850 | $49.5M | 1.78% | +37,482+5.4% | Added |
| Champlain Investment Partners, LLC | 772,410 | $52.4M | 0.27% | −42,275−5.2% | Reduced |
| Amundi | 988,964 | $61.6M | 0.04% | +323,531+48.6% | Added |
| Invesco Ltd. | 1,080,297 | $73.4M | 0.02% | +4,217+0.4% | Added |
| State Street Corp | 1,267,146 | $86.0M | 0.00% | +43,087+3.5% | Added |
| 12 West Capital Management LP | 1,777,807 | $120.7M | 7.34% | −13,782−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,236,643 | $151.9M | 1.40% | −413,761−15.6% | Reduced |
| Fred Alger Management, LLC | 3,036,954 | $206.2M | 0.66% | −603,352−16.6% | Reduced |
| Vanguard Group Inc | 4,071,207 | $276.4M | 0.01% | +48,614+1.2% | Added |
| BlackRock Inc. | 6,608,930 | $448.7M | 0.01% | −42,529−0.6% | Reduced |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −333,088−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −192,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −103,329−100.0% | Sold out |
| Karani Asset Management LLC | 0 | $0 | 0.00% | −71,273−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −50,746−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,085−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −25,287−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,984−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −8,770−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,358−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,763−100.0% | Sold out |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Pariax, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |