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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 21,575 | $1.47M | 0.01% | −1,316−5.7% | Reduced |
| Russell Investments Group, Ltd. | 21,510 | $1.46M | 0.00% | −1,897−8.1% | Reduced |
| Belpointe Asset Management LLC | 21,255 | $1.44M | 0.09% | +5,240+32.7% | Added |
| MetLife Investment Management | 20,457 | $1.39M | 0.01% | +7,216+54.5% | Added |
| Cubist Systematic Strategies, LLC | 19,784 | $1.34M | 0.01% | −2,715−12.1% | Reduced |
| Oxler Private Wealth LLC | 19,334 | $1.31M | 0.59% | −5,012−20.6% | Reduced |
| Amalgamated Bank | 19,022 | $1.29M | 0.01% | −918−4.6% | Reduced |
| Amalgamated Financial Corp. | 19,022 | $1.29M | 0.01% | +19,022 | New |
| Louisiana State Employees Retirement System | 19,000 | $1.25M | 0.03% | +100+0.5% | Added |
| Occudo Quantitative Strategies LP | 17,826 | $1.21M | 0.10% | −15,136−45.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,425 | $1.18M | 0.00% | −4,281−19.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,835 | $1.14M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,446 | $1.12M | 0.00% | +3,054+22.8% | Added |
| LPL Financial LLC | 15,752 | $1.07M | 0.00% | +2,152+15.8% | Added |
| Maryland State Retirement & Pension System | 15,695 | $1.07M | 0.03% | +91+0.6% | Added |
| Manufacturers Life Insurance Company, The | 15,505 | $1.05M | 0.00% | −3,541−18.6% | Reduced |
| Gamco Investors, Inc. Et Al | 15,423 | $1.05M | 0.01% | +1,807+13.3% | Added |
| Quadrature Capital Ltd | 15,219 | $1.03M | 0.04% | −251−1.6% | Reduced |
| National Bank of Canada | 15,513 | $1.02M | 0.00% | +12,633+438.6% | Added |
| Gabelli Funds LLC | 14,900 | $1.01M | 0.01% | −1,500−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 14,718 | $999.0K | 0.01% | −400−2.6% | Reduced |
| State of Tennessee, Treasury Department | 14,655 | $995.0K | 0.00% | +2,221+17.9% | Added |
| Virtu Financial LLC | 13,384 | $909.0K | 0.07% | +5,640+72.8% | Added |
| First Republic Investment Management, Inc. | 13,287 | $902.0K | 0.00% | +1,161+9.6% | Added |
| Leonteq Securities AG | 13,165 | $893.9K | 0.04% | +2,474+23.1% | Added |
| State Board of Administration of Florida Retirement System | 12,987 | $882.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,774 | $867.0K | 0.00% | −56−0.4% | Reduced |
| Price T Rowe Associates Inc | 11,900 | $808.0K | 0.00% | +1,164+10.8% | Added |
| Tudor Investment Corp Et Al | 11,484 | $780.0K | 0.02% | −5,677−33.1% | Reduced |
| First Trust Advisors LP | 11,375 | $772.0K | 0.00% | +4,972+77.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,199 | $760.0K | 0.01% | +1,600+16.7% | Added |
| Trexquant Investment LP | 10,147 | $689.0K | 0.03% | +10,147 | New |
| Arizona State Retirement System | 10,051 | $682.0K | 0.01% | +44+0.4% | Added |
| Truist Financial Corp | 9,774 | $664.0K | 0.00% | +525+5.7% | Added |
| Capital Impact Advisors, LLC | 9,625 | $654.0K | 0.48% | +9,625 | New |
| Qube Research & Technologies Ltd | 9,389 | $638.0K | 0.01% | +9,389 | New |
| Simplex Trading, LLC | 9,287 | $630.0K | 0.02% | +9,287 | New |
| HighTower Advisors, LLC | 9,180 | $624.0K | 0.00% | −1,914−17.3% | Reduced |
| Wealthcare Advisory Partners LLC | 8,865 | $602.0K | 0.04% | +1,477+20.0% | Added |
| Magnetar Financial LLC | 8,530 | $579.0K | 0.01% | −1,219−12.5% | Reduced |
| US Bancorp | 8,504 | $577.0K | 0.00% | −121−1.4% | Reduced |
| ProShare Advisors LLC | 8,381 | $569.0K | 0.00% | −1,021−10.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,270 | $562.0K | 0.01% | −1,728−17.3% | Reduced |
| SG Americas Securities, LLC | 8,239 | $559.0K | 0.00% | −2,642−24.3% | Reduced |
| Teacher Retirement System of Texas | 7,612 | $517.0K | 0.00% | +371+5.1% | Added |
| State of Wisconsin Investment Board | 7,500 | $509.0K | 0.00% | +7,500 | New |
| Flagship Harbor Advisors, LLC | 7,440 | $505.0K | 0.05% | +7,440 | New |
| Janus Henderson Group PLC | 7,399 | $502.0K | 0.00% | +10.0% | Added |
| Jaffetilchin Investment Partners, LLC | 11,320 | $497.0K | 0.06% | +11,320 | New |
| Millennium Management LLC | 7,149 | $485.0K | 0.00% | +918+14.7% | Added |
| Echo Street Capital Management LLC | 7,129 | $484.0K | 0.00% | +7,129 | New |
| Advisor Group Holdings, Inc. | 7,096 | $482.0K | 0.00% | −591−7.7% | Reduced |
| Radnor Capital Management, LLC | 6,740 | $458.0K | 0.11% | +55+0.8% | Added |
| Wolverine Trading, LLC | 6,659 | $450.0K | 0.01% | −18,492−73.5% | Reduced |
| Captrust Financial Advisors | 6,300 | $428.0K | 0.00% | +2,470+64.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $414.0K | 0.00% | −563−8.5% | Reduced |
| Davenport & Co LLC | 6,085 | $413.0K | 0.00% | +907+17.5% | Added |
| The PNC Financial Services Group, Inc. | 5,825 | $397.0K | 0.00% | +185+3.3% | Added |
| Everence Capital Management Inc | 5,830 | $396.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,800 | $394.0K | 0.00% | −1,700−22.7% | Reduced |
| Mutual of America Capital Management LLC | 5,640 | $383.0K | 0.00% | +292+5.5% | Added |
| Los Angeles Capital Management LLC | 5,530 | $375.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,550 | $373.0K | 0.01% | +300+5.7% | Added |
| Cim Investment Mangement Inc | 5,482 | $372.0K | 0.13% | −637−10.4% | Reduced |
| Victory Capital Management Inc | 6,183 | $358.0K | 0.00% | +6,183 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $349.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,883 | $332.0K | 0.00% | +4,883 | New |
| Winton Group Ltd | 4,854 | $330.0K | 0.02% | +439+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $326.0K | 0.00% | −1,414−22.8% | Reduced |
| Two Sigma Securities, LLC | 4,686 | $318.0K | 0.04% | +4,686 | New |
| CSS LLC | 4,400 | $299.0K | 0.01% | +4,400 | New |
| Baird Financial Group, Inc. | 4,349 | $295.0K | 0.00% | +271+6.6% | Added |
| Commonwealth Equity Services, LLC | 4,250 | $288.0K | 0.00% | −822−16.2% | Reduced |
| Profund Advisors LLC | 4,184 | $284.0K | 0.01% | +286+7.3% | Added |
| Change Path, LLC | 4,160 | $282.0K | 0.01% | −215−4.9% | Reduced |
| Leeward Financial Partners, LLC | 4,000 | $272.0K | 0.17% | 00.0% | Unchanged |
| BBR Partners, LLC | 4,000 | $272.0K | 0.03% | +4,000 | New |
| Voloridge Investment Management, LLC | 3,889 | $264.0K | 0.00% | −68,601−94.6% | Reduced |
| AlphaCrest Capital Management LLC | 3,829 | $260.0K | 0.01% | −13,686−78.1% | Reduced |
| Sciencast Management LP | 4,027 | $260.0K | 0.06% | +4,027 | New |
| Truvestments Capital LLC | 3,758 | $255.0K | 0.14% | +75+2.0% | Added |
| Crossmark Global Holdings, Inc. | 3,750 | $254.0K | 0.01% | +60+1.6% | Added |
| CWM Advisors, LLC | 3,486 | $237.0K | 0.03% | +78+2.3% | Added |
| Vanguard Capital Wealth Advisors | 3,400 | $230.0K | 0.16% | +3,400 | New |
| Oppenheimer Asset Management Inc. | 3,334 | $226.0K | 0.00% | +3,334 | New |
| Aigen Investment Management, LP | 3,296 | $224.0K | 0.04% | +3,296 | New |
| CIBC Asset Management Inc | 3,168 | $215.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,125 | $212.0K | 0.02% | −1,168−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,959 | $201.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,882 | $196.0K | 0.13% | +908+46.0% | Added |
| Nisa Investment Advisors, LLC | 2,855 | $194.0K | 0.00% | +20+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,828 | $192.0K | 0.00% | −3,334−54.1% | Reduced |
| Point72 Hong Kong Ltd | 2,517 | $171.0K | 0.02% | −4,006−61.4% | Reduced |
| Metropolitan Life Insurance Co | 2,289 | $155.4K | 0.01% | −7,420−76.4% | Reduced |
| Cutler Group LP | 1,389 | $94.0K | 0.01% | −8,693−86.2% | Reduced |
| KBC Group NV | 1,365 | $93.0K | 0.00% | +315+30.0% | Added |
| State of Wyoming | 1,341 | $91.0K | 0.05% | +91+7.3% | Added |
| Prospera Financial Services Inc | 1,061 | $72.0K | 0.00% | +1,061 | New |
| Kistler-Tiffany Companies, LLC | 1,035 | $70.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 926 | $63.0K | 0.00% | 00.0% | Unchanged |