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, Q2 2022
Institutional positions in Shake Shack Inc. as of Jun 30, 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
- 242
- −30 vs. Q1 2022
- Shares held
- 34.8M
- +1.07M (+3.2%) vs. Q1 2022
- Total value
- $1.38B
- −$909.9M (−39.8%) vs. Q1 2022
- New holders
- 30
- 91 more added
- Sold out
- 60
- 72 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,729,323 | $265.7M | 0.01% | +120,393+1.8% | Added |
| Fred Alger Management, LLC | 5,153,362 | $203.5M | 0.95% | +2,116,408+69.7% | Added |
| Vanguard Group Inc | 3,844,460 | $151.8M | 0.00% | −226,747−5.6% | Reduced |
| 12 West Capital Management LP | 1,776,382 | $70.1M | 5.98% | −1,425−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,744,786 | $68.9M | 1.23% | −491,857−22.0% | Reduced |
| State Street Corp | 1,281,413 | $50.6M | 0.00% | +14,267+1.1% | Added |
| Invesco Ltd. | 1,085,533 | $42.9M | 0.01% | +5,236+0.5% | Added |
| Van Berkom & Associates Inc. | 1,047,116 | $41.3M | 1.73% | +318,266+43.7% | Added |
| Champlain Investment Partners, LLC | 719,130 | $28.4M | 0.18% | −53,280−6.9% | Reduced |
| Morgan Stanley | 655,808 | $25.9M | 0.00% | +28,119+4.5% | Added |
| Geode Capital Management, LLC | 650,939 | $25.7M | 0.00% | +2,852+0.4% | Added |
| Dimensional Fund Advisors LP | 626,056 | $24.7M | 0.01% | +148,001+31.0% | Added |
| Balyasny Asset Management LLC | 507,447 | $20.0M | 0.08% | +507,447 | New |
| Two Sigma Investments, LP | 474,300 | $18.7M | 0.06% | +193,140+68.7% | Added |
| Northern Trust Corp | 388,419 | $15.3M | 0.00% | −12,768−3.2% | Reduced |
| Bank of New York Mellon Corp | 357,814 | $14.1M | 0.00% | −8,116−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 274,254 | $10.8M | 0.00% | −6,600−2.3% | Reduced |
| Norges Bank | 267,778 | $10.6M | 0.00% | −121,236−31.2% | Reduced |
| Pertento Partners LLP | 257,305 | $10.2M | 4.06% | −27,081−9.5% | Reduced |
| Principal Financial Group Inc | 245,672 | $9.70M | 0.01% | −19,308−7.3% | Reduced |
| Two Sigma Advisers, LP | 245,200 | $9.68M | 0.03% | +190,200+345.8% | Added |
| Royal Bank of Canada | 242,773 | $9.59M | 0.00% | −125,840−34.1% | Reduced |
| Cornerstone Capital, Inc. | 235,461 | $9.30M | 1.19% | +98,995+72.5% | Added |
| FMR LLC | 211,979 | $8.37M | 0.00% | −5,577−2.6% | Reduced |
| Blair William & Co | 208,669 | $8.24M | 0.04% | −17,481−7.7% | Reduced |
| Goldman Sachs Group Inc | 201,328 | $7.95M | 0.00% | +72,214+55.9% | Added |
| Millennium Management LLC | 176,739 | $6.98M | 0.01% | +169,590+2,372.2% | Added |
| Wellington Management Group LLP | 167,524 | $6.61M | 0.00% | +2,847+1.7% | Added |
| Ameriprise Financial Inc | 165,073 | $6.52M | 0.00% | −5,839−3.4% | Reduced |
| Maplelane Capital, LLC | 163,152 | $6.44M | 1.66% | +163,152 | New |
| Pier Capital, LLC | 162,344 | $6.41M | 1.09% | +1,424+0.9% | Added |
| Graham Capital Management, L.P. | 162,313 | $6.41M | 0.30% | +162,313 | New |
| SEI Investments Co | 150,413 | $5.94M | 0.01% | +96,152+177.2% | Added |
| HSBC Holdings PLC | 137,103 | $5.42M | 0.01% | +21,215+18.3% | Added |
| RPG Investment Advisory, LLC | 121,623 | $4.80M | 0.97% | +1,260+1.0% | Added |
| Nuveen Asset Management, LLC | 120,753 | $4.77M | 0.00% | +103+0.1% | Added |
| Segall Bryant & Hamill, LLC | 116,746 | $4.61M | 0.05% | +34,711+42.3% | Added |
| Legal & General Group Plc | 111,777 | $4.41M | 0.00% | −178−0.2% | Reduced |
| Neuberger Berman Group LLC | 111,520 | $4.40M | 0.00% | −772−0.7% | Reduced |
| Bridgewater Associates, LP | 107,489 | $4.24M | 0.02% | +5,621+5.5% | Added |
| Rhumbline Advisers | 100,082 | $3.95M | 0.01% | +4,815+5.1% | Added |
| Engineers Gate Manager LP | 90,543 | $3.58M | 0.13% | +67,892+299.7% | Added |
| Swiss National Bank | 87,900 | $3.47M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 86,214 | $3.40M | 0.02% | +86,214 | New |
| JPMorgan Chase & Co | 85,937 | $3.39M | 0.00% | +56,487+191.8% | Added |
| Susquehanna International Group, LLP | 84,606 | $3.34M | 0.01% | +45,810+118.1% | Added |
| PEAK6 Investments LLC | 71,179 | $3.08M | 0.07% | +71,179 | New |
| Wells Fargo & Company | 74,791 | $2.95M | 0.00% | −14,922−16.6% | Reduced |
| Public Sector Pension Investment Board | 72,610 | $2.87M | 0.03% | −445−0.6% | Reduced |
| Marshall Wace, LLP | 72,208 | $2.85M | 0.01% | +29,842+70.4% | Added |
| Cubist Systematic Strategies, LLC | 69,352 | $2.74M | 0.02% | +49,568+250.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,965 | $2.56M | 0.01% | +16,216+33.3% | Added |
| Citadel Advisors LLC | 63,717 | $2.52M | 0.00% | −557,780−89.7% | Reduced |
| California Public Employees Retirement System | 62,997 | $2.49M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,000 | $2.41M | 0.00% | −221,400−78.4% | Reduced |
| Alliancebernstein L.P. | 58,100 | $2.29M | 0.00% | +72+0.1% | Added |
| Madison Asset Management, LLC | 56,927 | $2.25M | 0.04% | +354+0.6% | Added |
| State of New Jersey Common Pension Fund D | 54,114 | $2.14M | 0.01% | +15,974+41.9% | Added |
| UBS Asset Management Americas Inc | 53,638 | $2.12M | 0.00% | +8,726+19.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,453 | $2.11M | 0.00% | +18,630+53.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,338 | $2.11M | 0.05% | +53,338 | New |
| Bullseye Asset Management LLC | 51,371 | $2.03M | 1.14% | +63+0.1% | Added |
| Credit Suisse AG | 50,926 | $2.01M | 0.00% | −13,163−20.5% | Reduced |
| UBS Group AG | 49,901 | $1.97M | 0.00% | −187−0.4% | Reduced |
| California State Teachers Retirement System | 47,844 | $1.89M | 0.00% | +294+0.6% | Added |
| Longitude (Cayman) Ltd. | 41,500 | $1.64M | 3.29% | +2,500+6.4% | Added |
| Prudential Financial Inc | 39,919 | $1.60M | 0.00% | −965−2.4% | Reduced |
| Duality Advisers, LP | 39,956 | $1.58M | 0.16% | +39,956 | New |
| Great West Life Assurance Co | 38,919 | $1.54M | 0.00% | +5,119+15.1% | Added |
| Walleye Trading LLC | 38,804 | $1.53M | 0.04% | −6,042−13.5% | Reduced |
| Thrivent Financial for Lutherans | 38,537 | $1.52M | 0.00% | +6,674+20.9% | Added |
| Bank of America Corp | 37,780 | $1.49M | 0.00% | −3,370−8.2% | Reduced |
| New York State Teachers Retirement System | 36,813 | $1.45M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,712 | $1.45M | 0.00% | +8,012+27.9% | Added |
| Rye Brook Capital LLC | 36,600 | $1.45M | 0.88% | +13,400+57.8% | Added |
| Citigroup Inc | 36,557 | $1.44M | 0.00% | −6,862−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,757 | $1.41M | 0.02% | +2,015+6.0% | Added |
| New York State Common Retirement Fund | 35,343 | $1.40M | 0.00% | +90.0% | Added |
| Comerica Bank | 28,664 | $1.32M | 0.01% | +670+2.4% | Added |
| Barclays PLC | 33,289 | $1.31M | 0.00% | −22,575−40.4% | Reduced |
| Envestnet Asset Management Inc | 33,213 | $1.31M | 0.00% | +6,479+24.2% | Added |
| Jump Financial, LLC | 30,588 | $1.21M | 0.05% | +30,588 | New |
| State of Alaska, Department of Revenue | 29,674 | $1.17M | 0.01% | +2,370+8.7% | Added |
| Formidable Asset Management, LLC | 28,688 | $1.17M | 0.26% | −377−1.3% | Reduced |
| Bank Hapoalim BM | 28,600 | $1.13M | 0.14% | +140+0.5% | Added |
| Texas Permanent School Fund | 28,295 | $1.12M | 0.02% | +547+2.0% | Added |
| BNP Paribas Arbitrage, SA | 27,692 | $1.09M | 0.00% | +10,267+58.9% | Added |
| Yousif Capital Management, LLC | 27,414 | $1.08M | 0.01% | −2,595−8.6% | Reduced |
| State of Wisconsin Investment Board | 26,452 | $1.04M | 0.00% | +18,952+252.7% | Added |
| EFG Asset Management (North America) Corp. | 25,296 | $999.0K | 0.21% | −2,170−7.9% | Reduced |
| Bridge City Capital, LLC | 25,160 | $993.0K | 0.53% | −45−0.2% | Reduced |
| Tudor Investment Corp Et Al | 24,215 | $956.0K | 0.03% | +12,731+110.9% | Added |
| Hedges Asset Management LLC | 23,900 | $944.0K | 0.89% | +1,450+6.5% | Added |
| D. E. Shaw & Co., Inc. | 22,795 | $900.0K | 0.00% | −5,475−19.4% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $877.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,733 | $858.0K | 0.00% | −2,483−10.3% | Reduced |
| Belpointe Asset Management LLC | 21,195 | $836.0K | 0.06% | −60−0.3% | Reduced |
| Leonteq Securities AG | 20,459 | $807.7K | 0.04% | +7,294+55.4% | Added |
| MetLife Investment Management | 20,457 | $807.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,446 | $807.0K | 0.01% | −1,129−5.2% | Reduced |