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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 90,543 | $3.58M | 0.13% | +67,892+299.7% | Added |
| Rhumbline Advisers | 100,082 | $3.95M | 0.01% | +4,815+5.1% | Added |
| Bridgewater Associates, LP | 107,489 | $4.24M | 0.02% | +5,621+5.5% | Added |
| Neuberger Berman Group LLC | 111,520 | $4.40M | 0.00% | −772−0.7% | Reduced |
| Legal & General Group Plc | 111,777 | $4.41M | 0.00% | −178−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 116,746 | $4.61M | 0.05% | +34,711+42.3% | Added |
| Nuveen Asset Management, LLC | 120,753 | $4.77M | 0.00% | +103+0.1% | Added |
| RPG Investment Advisory, LLC | 121,623 | $4.80M | 0.97% | +1,260+1.0% | Added |
| HSBC Holdings PLC | 137,103 | $5.42M | 0.01% | +21,215+18.3% | Added |
| SEI Investments Co | 150,413 | $5.94M | 0.01% | +96,152+177.2% | Added |
| Graham Capital Management, L.P. | 162,313 | $6.41M | 0.30% | +162,313 | New |
| Pier Capital, LLC | 162,344 | $6.41M | 1.09% | +1,424+0.9% | Added |
| Maplelane Capital, LLC | 163,152 | $6.44M | 1.66% | +163,152 | New |
| Ameriprise Financial Inc | 165,073 | $6.52M | 0.00% | −5,839−3.4% | Reduced |
| Wellington Management Group LLP | 167,524 | $6.61M | 0.00% | +2,847+1.7% | Added |
| Millennium Management LLC | 176,739 | $6.98M | 0.01% | +169,590+2,372.2% | Added |
| Goldman Sachs Group Inc | 201,328 | $7.95M | 0.00% | +72,214+55.9% | Added |
| Blair William & Co | 208,669 | $8.24M | 0.04% | −17,481−7.7% | Reduced |
| FMR LLC | 211,979 | $8.37M | 0.00% | −5,577−2.6% | Reduced |
| Cornerstone Capital, Inc. | 235,461 | $9.30M | 1.19% | +98,995+72.5% | Added |
| Royal Bank of Canada | 242,773 | $9.59M | 0.00% | −125,840−34.1% | Reduced |
| Two Sigma Advisers, LP | 245,200 | $9.68M | 0.03% | +190,200+345.8% | Added |
| Principal Financial Group Inc | 245,672 | $9.70M | 0.01% | −19,308−7.3% | Reduced |
| Pertento Partners LLP | 257,305 | $10.2M | 4.06% | −27,081−9.5% | Reduced |
| Norges Bank | 267,778 | $10.6M | 0.00% | −121,236−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 274,254 | $10.8M | 0.00% | −6,600−2.3% | Reduced |
| Bank of New York Mellon Corp | 357,814 | $14.1M | 0.00% | −8,116−2.2% | Reduced |
| Northern Trust Corp | 388,419 | $15.3M | 0.00% | −12,768−3.2% | Reduced |
| Two Sigma Investments, LP | 474,300 | $18.7M | 0.06% | +193,140+68.7% | Added |
| Balyasny Asset Management LLC | 507,447 | $20.0M | 0.08% | +507,447 | New |
| Dimensional Fund Advisors LP | 626,056 | $24.7M | 0.01% | +148,001+31.0% | Added |
| Geode Capital Management, LLC | 650,939 | $25.7M | 0.00% | +2,852+0.4% | Added |
| Morgan Stanley | 655,808 | $25.9M | 0.00% | +28,119+4.5% | Added |
| Champlain Investment Partners, LLC | 719,130 | $28.4M | 0.18% | −53,280−6.9% | Reduced |
| Van Berkom & Associates Inc. | 1,047,116 | $41.3M | 1.73% | +318,266+43.7% | Added |
| Invesco Ltd. | 1,085,533 | $42.9M | 0.01% | +5,236+0.5% | Added |
| State Street Corp | 1,281,413 | $50.6M | 0.00% | +14,267+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 1,744,786 | $68.9M | 1.23% | −491,857−22.0% | Reduced |
| 12 West Capital Management LP | 1,776,382 | $70.1M | 5.98% | −1,425−0.1% | Reduced |
| Vanguard Group Inc | 3,844,460 | $151.8M | 0.00% | −226,747−5.6% | Reduced |
| Fred Alger Management, LLC | 5,153,362 | $203.5M | 0.95% | +2,116,408+69.7% | Added |
| BlackRock Inc. | 6,729,323 | $265.7M | 0.01% | +120,393+1.8% | Added |
| Amundi | 0 | $0 | 0.00% | −988,964−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −130,335−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −119,254−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −117,731−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −77,611−100.0% | Sold out |
| Bandera Partners LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −61,740−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,178−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −51,648−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,249−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −47,724−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,341−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,219−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |