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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 19,379 | $765.0K | 0.00% | +3,627+23.0% | Added |
| Oxler Private Wealth LLC | 19,334 | $763.3K | 0.37% | 00.0% | Unchanged |
| National Bank of Canada | 18,585 | $755.0K | 0.00% | +3,072+19.8% | Added |
| Amalgamated Bank | 18,583 | $734.0K | 0.01% | −439−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,680 | $698.0K | 0.08% | −14,630−45.3% | Reduced |
| Russell Investments Group, Ltd. | 17,301 | $682.0K | 0.00% | −4,209−19.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,835 | $665.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,808 | $664.0K | 0.03% | +6,661+65.6% | Added |
| Gamco Investors, Inc. Et Al | 16,761 | $662.0K | 0.01% | +1,338+8.7% | Added |
| Maryland State Retirement & Pension System | 16,008 | $632.0K | 0.02% | +313+2.0% | Added |
| Occudo Quantitative Strategies LP | 15,852 | $626.0K | 0.05% | −1,974−11.1% | Reduced |
| SG Americas Securities, LLC | 15,824 | $625.0K | 0.01% | +7,585+92.1% | Added |
| First Republic Investment Management, Inc. | 15,756 | $622.0K | 0.00% | +2,469+18.6% | Added |
| Manufacturers Life Insurance Company, The | 15,348 | $605.9K | 0.00% | −157−1.0% | Reduced |
| Aquatic Capital Management LLC | 15,200 | $600.0K | 0.20% | +14,600+2,433.3% | Added |
| Nomura Holdings Inc | 14,586 | $595.0K | 0.01% | +14,586 | New |
| Gabelli Funds LLC | 14,900 | $588.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,655 | $579.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,567 | $575.0K | 0.00% | −7,791−34.8% | Reduced |
| Voya Investment Management LLC | 14,382 | $568.0K | 0.00% | −174,804−92.4% | Reduced |
| Wealthcare Advisory Partners LLC | 13,239 | $523.0K | 0.03% | +4,374+49.3% | Added |
| State Board of Administration of Florida Retirement System | 12,997 | $513.0K | 0.00% | +10+0.1% | Added |
| Oregon Public Employees Retirement Fund | 12,818 | $506.0K | 0.01% | −1,900−12.9% | Reduced |
| Glenmede Trust Co NA | 12,764 | $503.0K | 0.00% | −10−0.1% | Reduced |
| Price T Rowe Associates Inc | 12,700 | $501.0K | 0.00% | +800+6.7% | Added |
| Truist Financial Corp | 11,791 | $466.0K | 0.00% | +2,017+20.6% | Added |
| Arizona State Retirement System | 10,077 | $398.0K | 0.00% | +26+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,815 | $387.0K | 0.01% | +4,265+76.8% | Added |
| Capital Impact Advisors, LLC | 9,688 | $382.0K | 0.35% | +63+0.7% | Added |
| Bessemer Group Inc | 9,095 | $359.0K | 0.00% | +9,095 | New |
| Verition Fund Management LLC | 8,594 | $339.0K | 0.01% | +8,594 | New |
| Everence Capital Management Inc | 8,440 | $333.0K | 0.03% | +2,610+44.8% | Added |
| US Bancorp | 8,062 | $318.0K | 0.00% | −442−5.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,816 | $309.0K | 0.04% | −3,504−31.0% | Reduced |
| HighTower Advisors, LLC | 7,476 | $296.0K | 0.00% | −1,704−18.6% | Reduced |
| Janus Henderson Group PLC | 7,396 | $292.0K | 0.00% | −30.0% | Reduced |
| Virtu Financial LLC | 7,240 | $286.0K | 0.02% | −6,144−45.9% | Reduced |
| Captrust Financial Advisors | 7,141 | $282.0K | 0.00% | +841+13.3% | Added |
| Radnor Capital Management, LLC | 6,960 | $275.0K | 0.08% | +220+3.3% | Added |
| ExodusPoint Capital Management, LP | 6,663 | $263.0K | 0.00% | +6,663 | New |
| Mutual of America Capital Management LLC | 6,588 | $260.0K | 0.00% | +948+16.8% | Added |
| Simplex Trading, LLC | 6,525 | $257.0K | 0.01% | −2,762−29.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,427 | $254.0K | 0.00% | −669−9.4% | Reduced |
| Victory Capital Management Inc | 6,438 | $254.0K | 0.00% | +255+4.1% | Added |
| Davenport & Co LLC | 6,334 | $250.0K | 0.00% | +249+4.1% | Added |
| Bank of Montreal | 5,720 | $240.0K | 0.00% | −10,726−65.2% | Reduced |
| Fox Run Management, L.L.C. | 6,091 | $240.0K | 0.12% | +6,091 | New |
| Handelsbanken Fonder AB | 5,800 | $229.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,760 | $227.0K | 0.02% | +5,760 | New |
| Teacher Retirement System of Texas | 5,710 | $225.0K | 0.00% | −1,902−25.0% | Reduced |
| Bridgefront Capital, LLC | 5,631 | $222.0K | 0.25% | +5,631 | New |
| Pariax, LLC | 5,500 | $217.0K | 0.24% | +5,500 | New |
| Cim Investment Mangement Inc | 5,482 | $216.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,421 | $214.0K | 0.00% | −404−6.9% | Reduced |
| ProShare Advisors LLC | 5,337 | $211.0K | 0.00% | −3,044−36.3% | Reduced |
| CWM Advisors, LLC | 5,338 | $211.0K | 0.03% | +1,852+53.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,221 | $206.0K | 0.00% | −877−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,137 | $203.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,784 | $189.0K | 0.00% | −16−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,399 | $173.0K | 0.00% | +3,987+967.7% | Added |
| Truvestments Capital LLC | 4,347 | $172.0K | 0.10% | +589+15.7% | Added |
| Covestor Ltd | 3,903 | $154.0K | 0.13% | +1,021+35.4% | Added |
| KBC Group NV | 3,485 | $138.0K | 0.00% | +2,120+155.3% | Added |
| Ameritas Investment Partners, Inc. | 2,959 | $116.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,450 | $97.0K | 0.00% | −405−14.2% | Reduced |
| Metropolitan Life Insurance Co | 2,289 | $90.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,096 | $82.0K | 0.01% | +707+50.9% | Added |
| Sutton Wealth Advisors Inc. | 1,607 | $63.4K | 0.03% | +783+95.0% | Added |
| Macquarie Group Ltd | 926 | $37.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 835 | $33.0K | 0.01% | −200−19.3% | Reduced |
| CWM, LLC | 812 | $32.0K | 0.00% | −80−9.0% | Reduced |
| State of Wyoming | 783 | $31.0K | 0.02% | −558−41.6% | Reduced |
| American Portfolios Advisors | 760 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 702 | $27.0K | 0.00% | +202+40.4% | Added |
| Ellis Investment Partners, LLC | 660 | $26.0K | 0.01% | +100+17.9% | Added |
| AdvisorShares Investments LLC | 601 | $24.0K | 0.01% | −80−11.7% | Reduced |
| FourThought Financial, LLC | 525 | $21.0K | 0.00% | +510+3,400.0% | Added |
| Geneos Wealth Management Inc. | 465 | $18.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 359 | $14.0K | 0.00% | +25+7.5% | Added |
| Lindbrook Capital, LLC | 344 | $14.0K | 0.00% | +321+1,395.7% | Added |
| Wolff Wiese Magana LLC | 360 | $14.0K | 0.01% | +360 | New |
| Washington Trust Co | 340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 297 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $12.0K | 0.00% | +300 | New |
| Riverview Trust Co | 293 | $12.0K | 0.01% | +293 | New |
| Westside Investment Management, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 203 | $10.0K | 0.00% | +114+128.1% | Added |
| Salem Investment Counselors Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 214 | $8.00K | 0.00% | +89+71.2% | Added |
| Steward Partners Investment Advisory, LLC | 190 | $8.00K | 0.00% | +140+280.0% | Added |
| CoreCap Advisors, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 189 | $7.00K | 0.00% | −250−56.9% | Reduced |
| Hantz Financial Services, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 121 | $5.00K | 0.00% | +121 | New |
| Patriot Financial Group Insurance Agency, LLC | 92 | $4.00K | 0.00% | −20−17.9% | Reduced |
| Baystate Wealth Management LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |