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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,525 | $257.0K | 0.01% | −2,762−29.7% | Reduced |
| Mutual of America Capital Management LLC | 6,588 | $260.0K | 0.00% | +948+16.8% | Added |
| ExodusPoint Capital Management, LP | 6,663 | $263.0K | 0.00% | +6,663 | New |
| Radnor Capital Management, LLC | 6,960 | $275.0K | 0.08% | +220+3.3% | Added |
| Captrust Financial Advisors | 7,141 | $282.0K | 0.00% | +841+13.3% | Added |
| Virtu Financial LLC | 7,240 | $286.0K | 0.02% | −6,144−45.9% | Reduced |
| Janus Henderson Group PLC | 7,396 | $292.0K | 0.00% | −30.0% | Reduced |
| HighTower Advisors, LLC | 7,476 | $296.0K | 0.00% | −1,704−18.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,816 | $309.0K | 0.04% | −3,504−31.0% | Reduced |
| US Bancorp | 8,062 | $318.0K | 0.00% | −442−5.2% | Reduced |
| Everence Capital Management Inc | 8,440 | $333.0K | 0.03% | +2,610+44.8% | Added |
| Verition Fund Management LLC | 8,594 | $339.0K | 0.01% | +8,594 | New |
| Bessemer Group Inc | 9,095 | $359.0K | 0.00% | +9,095 | New |
| Capital Impact Advisors, LLC | 9,688 | $382.0K | 0.35% | +63+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,815 | $387.0K | 0.01% | +4,265+76.8% | Added |
| Arizona State Retirement System | 10,077 | $398.0K | 0.00% | +26+0.3% | Added |
| Truist Financial Corp | 11,791 | $466.0K | 0.00% | +2,017+20.6% | Added |
| Price T Rowe Associates Inc | 12,700 | $501.0K | 0.00% | +800+6.7% | Added |
| Glenmede Trust Co NA | 12,764 | $503.0K | 0.00% | −10−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,818 | $506.0K | 0.01% | −1,900−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $513.0K | 0.00% | +10+0.1% | Added |
| Wealthcare Advisory Partners LLC | 13,239 | $523.0K | 0.03% | +4,374+49.3% | Added |
| Voya Investment Management LLC | 14,382 | $568.0K | 0.00% | −174,804−92.4% | Reduced |
| Raymond James & Associates | 14,567 | $575.0K | 0.00% | −7,791−34.8% | Reduced |
| State of Tennessee, Treasury Department | 14,655 | $579.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,900 | $588.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,586 | $595.0K | 0.01% | +14,586 | New |
| Aquatic Capital Management LLC | 15,200 | $600.0K | 0.20% | +14,600+2,433.3% | Added |
| Manufacturers Life Insurance Company, The | 15,348 | $605.9K | 0.00% | −157−1.0% | Reduced |
| First Republic Investment Management, Inc. | 15,756 | $622.0K | 0.00% | +2,469+18.6% | Added |
| SG Americas Securities, LLC | 15,824 | $625.0K | 0.01% | +7,585+92.1% | Added |
| Occudo Quantitative Strategies LP | 15,852 | $626.0K | 0.05% | −1,974−11.1% | Reduced |
| Maryland State Retirement & Pension System | 16,008 | $632.0K | 0.02% | +313+2.0% | Added |
| Gamco Investors, Inc. Et Al | 16,761 | $662.0K | 0.01% | +1,338+8.7% | Added |
| Trexquant Investment LP | 16,808 | $664.0K | 0.03% | +6,661+65.6% | Added |
| Ensign Peak Advisors, Inc | 16,835 | $665.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,301 | $682.0K | 0.00% | −4,209−19.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,680 | $698.0K | 0.08% | −14,630−45.3% | Reduced |
| Amalgamated Bank | 18,583 | $734.0K | 0.01% | −439−2.3% | Reduced |
| National Bank of Canada | 18,585 | $755.0K | 0.00% | +3,072+19.8% | Added |
| Oxler Private Wealth LLC | 19,334 | $763.3K | 0.37% | 00.0% | Unchanged |
| LPL Financial LLC | 19,379 | $765.0K | 0.00% | +3,627+23.0% | Added |
| American International Group, Inc. | 20,446 | $807.0K | 0.01% | −1,129−5.2% | Reduced |
| MetLife Investment Management | 20,457 | $807.6K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 20,459 | $807.7K | 0.04% | +7,294+55.4% | Added |
| Belpointe Asset Management LLC | 21,195 | $836.0K | 0.06% | −60−0.3% | Reduced |
| Deutsche Bank AG | 21,733 | $858.0K | 0.00% | −2,483−10.3% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $877.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,795 | $900.0K | 0.00% | −5,475−19.4% | Reduced |
| Hedges Asset Management LLC | 23,900 | $944.0K | 0.89% | +1,450+6.5% | Added |
| Tudor Investment Corp Et Al | 24,215 | $956.0K | 0.03% | +12,731+110.9% | Added |
| Bridge City Capital, LLC | 25,160 | $993.0K | 0.53% | −45−0.2% | Reduced |
| EFG Asset Management (North America) Corp. | 25,296 | $999.0K | 0.21% | −2,170−7.9% | Reduced |
| State of Wisconsin Investment Board | 26,452 | $1.04M | 0.00% | +18,952+252.7% | Added |
| Yousif Capital Management, LLC | 27,414 | $1.08M | 0.01% | −2,595−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 27,692 | $1.09M | 0.00% | +10,267+58.9% | Added |
| Texas Permanent School Fund | 28,295 | $1.12M | 0.02% | +547+2.0% | Added |
| Bank Hapoalim BM | 28,600 | $1.13M | 0.14% | +140+0.5% | Added |
| Formidable Asset Management, LLC | 28,688 | $1.17M | 0.26% | −377−1.3% | Reduced |
| State of Alaska, Department of Revenue | 29,674 | $1.17M | 0.01% | +2,370+8.7% | Added |
| Jump Financial, LLC | 30,588 | $1.21M | 0.05% | +30,588 | New |
| Envestnet Asset Management Inc | 33,213 | $1.31M | 0.00% | +6,479+24.2% | Added |
| Barclays PLC | 33,289 | $1.31M | 0.00% | −22,575−40.4% | Reduced |
| Comerica Bank | 28,664 | $1.32M | 0.01% | +670+2.4% | Added |
| New York State Common Retirement Fund | 35,343 | $1.40M | 0.00% | +90.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,757 | $1.41M | 0.02% | +2,015+6.0% | Added |
| Citigroup Inc | 36,557 | $1.44M | 0.00% | −6,862−15.8% | Reduced |
| Rye Brook Capital LLC | 36,600 | $1.45M | 0.88% | +13,400+57.8% | Added |
| Jane Street Group, LLC | 36,712 | $1.45M | 0.00% | +8,012+27.9% | Added |
| New York State Teachers Retirement System | 36,813 | $1.45M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 37,780 | $1.49M | 0.00% | −3,370−8.2% | Reduced |
| Thrivent Financial for Lutherans | 38,537 | $1.52M | 0.00% | +6,674+20.9% | Added |
| Walleye Trading LLC | 38,804 | $1.53M | 0.04% | −6,042−13.5% | Reduced |
| Great West Life Assurance Co | 38,919 | $1.54M | 0.00% | +5,119+15.1% | Added |
| Duality Advisers, LP | 39,956 | $1.58M | 0.16% | +39,956 | New |
| Prudential Financial Inc | 39,919 | $1.60M | 0.00% | −965−2.4% | Reduced |
| Longitude (Cayman) Ltd. | 41,500 | $1.64M | 3.29% | +2,500+6.4% | Added |
| California State Teachers Retirement System | 47,844 | $1.89M | 0.00% | +294+0.6% | Added |
| UBS Group AG | 49,901 | $1.97M | 0.00% | −187−0.4% | Reduced |
| Credit Suisse AG | 50,926 | $2.01M | 0.00% | −13,163−20.5% | Reduced |
| Bullseye Asset Management LLC | 51,371 | $2.03M | 1.14% | +63+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,338 | $2.11M | 0.05% | +53,338 | New |
| Raymond James Financial Services Advisors, Inc. | 53,453 | $2.11M | 0.00% | +18,630+53.5% | Added |
| UBS Asset Management Americas Inc | 53,638 | $2.12M | 0.00% | +8,726+19.4% | Added |
| State of New Jersey Common Pension Fund D | 54,114 | $2.14M | 0.01% | +15,974+41.9% | Added |
| Madison Asset Management, LLC | 56,927 | $2.25M | 0.04% | +354+0.6% | Added |
| Alliancebernstein L.P. | 58,100 | $2.29M | 0.00% | +72+0.1% | Added |
| Renaissance Technologies LLC | 61,000 | $2.41M | 0.00% | −221,400−78.4% | Reduced |
| California Public Employees Retirement System | 62,997 | $2.49M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,717 | $2.52M | 0.00% | −557,780−89.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,965 | $2.56M | 0.01% | +16,216+33.3% | Added |
| Cubist Systematic Strategies, LLC | 69,352 | $2.74M | 0.02% | +49,568+250.5% | Added |
| Marshall Wace, LLP | 72,208 | $2.85M | 0.01% | +29,842+70.4% | Added |
| Public Sector Pension Investment Board | 72,610 | $2.87M | 0.03% | −445−0.6% | Reduced |
| Wells Fargo & Company | 74,791 | $2.95M | 0.00% | −14,922−16.6% | Reduced |
| PEAK6 Investments LLC | 71,179 | $3.08M | 0.07% | +71,179 | New |
| Susquehanna International Group, LLP | 84,606 | $3.34M | 0.01% | +45,810+118.1% | Added |
| JPMorgan Chase & Co | 85,937 | $3.39M | 0.00% | +56,487+191.8% | Added |
| Holocene Advisors, LP | 86,214 | $3.40M | 0.02% | +86,214 | New |
| Swiss National Bank | 87,900 | $3.47M | 0.00% | 00.0% | Unchanged |