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, Q3 2022
Institutional positions in Shake Shack Inc. as of Sep 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
- 255
- +15 vs. Q2 2022
- Shares held
- 35.5M
- +677.5K (+1.9%) vs. Q2 2022
- Total value
- $1.60B
- +$221.9M (+16.1%) vs. Q2 2022
- New holders
- 44
- 76 more added
- Sold out
- 29
- 83 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,412,267 | $288.4M | 0.01% | −317,056−4.7% | Reduced |
| Vanguard Group Inc | 4,044,682 | $181.9M | 0.01% | +200,222+5.2% | Added |
| Fred Alger Management, LLC | 3,417,250 | $153.7M | 0.78% | −1,736,112−33.7% | Reduced |
| 12 West Capital Management LP | 1,691,798 | $76.1M | 6.71% | −84,584−4.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,681,661 | $75.6M | 1.32% | −63,125−3.6% | Reduced |
| State Street Corp | 1,265,345 | $56.9M | 0.00% | −16,068−1.3% | Reduced |
| Invesco Ltd. | 1,082,354 | $48.7M | 0.02% | −3,179−0.3% | Reduced |
| Van Berkom & Associates Inc. | 960,366 | $43.2M | 2.05% | −86,750−8.3% | Reduced |
| Champlain Investment Partners, LLC | 925,490 | $41.6M | 0.28% | +206,360+28.7% | Added |
| Balyasny Asset Management LLC | 821,070 | $36.9M | 0.14% | +313,623+61.8% | Added |
| Geode Capital Management, LLC | 643,382 | $28.9M | 0.00% | −7,557−1.2% | Reduced |
| Dimensional Fund Advisors LP | 631,309 | $28.4M | 0.01% | +5,253+0.8% | Added |
| Two Sigma Investments, LP | 575,911 | $25.9M | 0.09% | +101,611+21.4% | Added |
| Morgan Stanley | 479,317 | $21.6M | 0.00% | −176,491−26.9% | Reduced |
| Wellington Management Group LLP | 440,999 | $19.8M | 0.00% | +273,475+163.2% | Added |
| Interval Partners, LP | 437,000 | $19.7M | 1.16% | +437,000 | New |
| Northern Trust Corp | 386,434 | $17.4M | 0.00% | −1,985−0.5% | Reduced |
| Bank of New York Mellon Corp | 350,541 | $15.8M | 0.00% | −7,273−2.0% | Reduced |
| Two Sigma Advisers, LP | 350,400 | $15.8M | 0.05% | +105,200+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 329,200 | $14.8M | 0.12% | +329,200 | New |
| Goldman Sachs Group Inc | 301,324 | $13.6M | 0.00% | +99,996+49.7% | Added |
| Holocene Advisors, LP | 286,141 | $12.9M | 0.08% | +199,927+231.9% | Added |
| Norges Bank | 281,248 | $12.7M | 0.00% | +13,470+5.0% | Added |
| Charles Schwab Investment Management Inc | 274,182 | $12.3M | 0.00% | −720.0% | Reduced |
| Squarepoint Ops LLC | 239,882 | $10.8M | 0.10% | +239,882 | New |
| Cornerstone Capital, Inc. | 239,661 | $10.8M | 1.51% | +4,200+1.8% | Added |
| D. E. Shaw & Co., Inc. | 237,936 | $10.7M | 0.02% | +215,141+943.8% | Added |
| FMR LLC | 236,477 | $10.6M | 0.00% | +24,498+11.6% | Added |
| Principal Financial Group Inc | 231,336 | $10.4M | 0.01% | −14,336−5.8% | Reduced |
| Blair William & Co | 204,158 | $9.18M | 0.04% | −4,511−2.2% | Reduced |
| Pertento Partners LLP | 204,089 | $9.18M | 3.72% | −53,216−20.7% | Reduced |
| Royal Bank of Canada | 195,452 | $8.79M | 0.00% | −47,321−19.5% | Reduced |
| Graham Capital Management, L.P. | 188,506 | $8.48M | 0.36% | +26,193+16.1% | Added |
| Millennium Management LLC | 184,609 | $8.30M | 0.01% | +7,870+4.5% | Added |
| Pier Capital, LLC | 165,729 | $7.45M | 1.28% | +3,385+2.1% | Added |
| Ameriprise Financial Inc | 164,926 | $7.42M | 0.00% | −147−0.1% | Reduced |
| Marshall Wace, LLP | 140,166 | $6.30M | 0.02% | +67,958+94.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 131,946 | $5.93M | 0.13% | +78,608+147.4% | Added |
| RPG Investment Advisory, LLC | 126,164 | $5.67M | 1.22% | +4,541+3.7% | Added |
| Renaissance Technologies LLC | 123,200 | $5.54M | 0.01% | +62,200+102.0% | Added |
| Nuveen Asset Management, LLC | 119,405 | $5.37M | 0.00% | −1,348−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 119,115 | $5.36M | 0.06% | +2,369+2.0% | Added |
| Neuberger Berman Group LLC | 111,630 | $5.02M | 0.01% | +110+0.1% | Added |
| Legal & General Group Plc | 106,964 | $4.81M | 0.00% | −4,813−4.3% | Reduced |
| Bridgewater Associates, LP | 104,705 | $4.71M | 0.02% | −2,784−2.6% | Reduced |
| Brookfield Asset Management Inc. | 104,376 | $4.70M | 0.02% | +104,376 | New |
| Rhumbline Advisers | 103,867 | $4.67M | 0.01% | +3,785+3.8% | Added |
| Swiss National Bank | 88,400 | $3.98M | 0.00% | +500+0.6% | Added |
| California Public Employees Retirement System | 84,911 | $3.82M | 0.00% | +21,914+34.8% | Added |
| Macquarie Group Ltd | 84,058 | $3.81M | 0.00% | +83,132+8,977.5% | Added |
| JPMorgan Chase & Co | 83,989 | $3.78M | 0.00% | −1,948−2.3% | Reduced |
| Chimera Capital Management LLC | 82,059 | $3.69M | 1.03% | +82,059 | New |
| Mirae Asset Global Investments Co., Ltd. | 79,019 | $3.55M | 0.01% | +14,054+21.6% | Added |
| First Republic Investment Management, Inc. | 78,273 | $3.52M | 0.01% | +62,517+396.8% | Added |
| Susquehanna International Group, LLP | 72,372 | $3.25M | 0.01% | −12,234−14.5% | Reduced |
| PEAK6 Investments LLC | 71,676 | $3.22M | 0.12% | +497+0.7% | Added |
| Jupiter Asset Management Ltd | 71,582 | $3.22M | 0.05% | +71,582 | New |
| UBS Group AG | 71,101 | $3.20M | 0.00% | +21,200+42.5% | Added |
| Public Sector Pension Investment Board | 68,392 | $3.08M | 0.03% | −4,218−5.8% | Reduced |
| Madison Asset Management, LLC | 66,166 | $2.98M | 0.05% | +9,239+16.2% | Added |
| HRT Financial LP | 64,385 | $2.90M | 0.03% | +64,385 | New |
| Aquatic Capital Management LLC | 60,500 | $2.72M | 0.27% | +45,300+298.0% | Added |
| Bank of Montreal | 54,341 | $2.64M | 0.00% | +48,621+850.0% | Added |
| Alliancebernstein L.P. | 57,871 | $2.60M | 0.00% | −229−0.4% | Reduced |
| SEI Investments Co | 55,668 | $2.50M | 0.01% | −94,745−63.0% | Reduced |
| Cubist Systematic Strategies, LLC | 53,943 | $2.43M | 0.02% | −15,409−22.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,516 | $2.41M | 0.01% | +63+0.1% | Added |
| Bullseye Asset Management LLC | 50,660 | $2.28M | 1.32% | −711−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 46,910 | $2.11M | 0.01% | −7,204−13.3% | Reduced |
| California State Teachers Retirement System | 46,873 | $2.11M | 0.00% | −971−2.0% | Reduced |
| Trexquant Investment LP | 44,888 | $2.02M | 0.07% | +28,080+167.1% | Added |
| Wells Fargo & Company | 44,562 | $2.00M | 0.00% | −30,229−40.4% | Reduced |
| Bank of America Corp | 44,556 | $2.00M | 0.00% | +6,776+17.9% | Added |
| UBS Asset Management Americas Inc | 43,477 | $1.96M | 0.00% | −10,161−18.9% | Reduced |
| Jane Street Group, LLC | 42,168 | $1.90M | 0.00% | +5,456+14.9% | Added |
| Great West Life Assurance Co | 42,151 | $1.90M | 0.01% | +3,232+8.3% | Added |
| Walleye Capital LLC | 40,680 | $1.83M | 0.04% | +40,680 | New |
| Prudential Financial Inc | 37,843 | $1.76M | 0.00% | −2,076−5.2% | Reduced |
| Fisher Asset Management, LLC | 39,110 | $1.76M | 0.00% | +39,110 | New |
| Qube Research & Technologies Ltd | 39,111 | $1.76M | 0.01% | +39,111 | New |
| Thrivent Financial for Lutherans | 38,569 | $1.74M | 0.00% | +32+0.1% | Added |
| Citigroup Inc | 38,303 | $1.72M | 0.00% | +1,746+4.8% | Added |
| Credit Suisse AG | 37,240 | $1.68M | 0.00% | −13,686−26.9% | Reduced |
| Rye Brook Capital LLC | 37,000 | $1.66M | 1.22% | +400+1.1% | Added |
| New York State Teachers Retirement System | 36,913 | $1.66M | 0.00% | +100+0.3% | Added |
| New York State Common Retirement Fund | 35,334 | $1.59M | 0.00% | −90.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $1.53M | 0.02% | −1,762−4.9% | Reduced |
| Quadrature Capital Ltd | 33,236 | $1.50M | 0.05% | +33,236 | New |
| Citadel Advisors LLC | 33,118 | $1.49M | 0.00% | −30,599−48.0% | Reduced |
| Walleye Trading LLC | 32,573 | $1.47M | 0.05% | −6,231−16.1% | Reduced |
| Envestnet Asset Management Inc | 32,530 | $1.46M | 0.00% | −683−2.1% | Reduced |
| Barclays PLC | 32,169 | $1.45M | 0.00% | −1,120−3.4% | Reduced |
| Bank Hapoalim BM | 31,700 | $1.43M | 0.18% | +3,100+10.8% | Added |
| Formidable Asset Management, LLC | 27,613 | $1.41M | 0.33% | −1,075−3.7% | Reduced |
| Gyon Technologies Capital Management, LP | 29,180 | $1.31M | 0.41% | +29,180 | New |
| Verition Fund Management LLC | 28,795 | $1.29M | 0.02% | +20,201+235.1% | Added |
| Twinbeech Capital LP | 28,371 | $1.28M | 0.03% | +28,371 | New |
| Man Group plc | 27,573 | $1.24M | 0.01% | +27,573 | New |
| Texas Permanent School Fund | 26,787 | $1.21M | 0.02% | −1,508−5.3% | Reduced |
| Jump Financial, LLC | 26,541 | $1.19M | 0.05% | −4,047−13.2% | Reduced |