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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,334 | $285.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,147 | $321.0K | 0.00% | +7,147 | New |
| Mutual of America Capital Management LLC | 7,423 | $334.0K | 0.00% | +835+12.7% | Added |
| Janney Montgomery Scott LLC | 7,659 | $345.0K | 0.00% | +7,659 | New |
| Teza Capital Management LLC | 7,697 | $346.0K | 0.07% | +7,697 | New |
| AlphaCrest Capital Management LLC | 7,716 | $347.0K | 0.02% | +7,716 | New |
| HighTower Advisors, LLC | 8,368 | $373.0K | 0.00% | +892+11.9% | Added |
| Radnor Capital Management, LLC | 8,425 | $379.0K | 0.11% | +1,465+21.0% | Added |
| Victory Capital Management Inc | 8,424 | $379.0K | 0.00% | +1,986+30.8% | Added |
| Everence Capital Management Inc | 8,440 | $380.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,945 | $402.0K | 0.00% | −150−1.6% | Reduced |
| Tudor Investment Corp Et Al | 9,494 | $427.0K | 0.01% | −14,721−60.8% | Reduced |
| Arizona State Retirement System | 10,126 | $455.0K | 0.00% | +49+0.5% | Added |
| Blueshift Asset Management, LLC | 11,234 | $505.0K | 0.11% | +11,234 | New |
| Boothbay Fund Management, LLC | 11,615 | $522.0K | 0.02% | +11,615 | New |
| Teachers Retirement System of the State of Kentucky | 11,873 | $534.0K | 0.01% | +11,873 | New |
| Truist Financial Corp | 12,096 | $544.0K | 0.00% | +305+2.6% | Added |
| Oregon Public Employees Retirement Fund | 12,386 | $557.0K | 0.01% | −432−3.4% | Reduced |
| Capital Impact Advisors, LLC | 11,511 | $584.0K | 0.58% | +1,823+18.8% | Added |
| State Board of Administration of Florida Retirement System | 12,997 | $585.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,239 | $595.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,998 | $630.0K | 0.05% | +13,998 | New |
| Voloridge Investment Management, LLC | 14,141 | $636.0K | 0.00% | +14,141 | New |
| Raymond James & Associates | 14,564 | $655.0K | 0.00% | −30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,672 | $659.9K | 0.00% | −13,020−47.0% | Reduced |
| Gabelli Funds LLC | 14,900 | $670.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,076 | $678.1K | 0.00% | −272−1.8% | Reduced |
| State of Tennessee, Treasury Department | 15,358 | $691.0K | 0.00% | +703+4.8% | Added |
| Price T Rowe Associates Inc | 15,729 | $708.0K | 0.00% | +3,029+23.9% | Added |
| Gamco Investors, Inc. Et Al | 15,797 | $711.0K | 0.01% | −964−5.8% | Reduced |
| Glenmede Trust Co NA | 15,910 | $715.0K | 0.00% | +3,146+24.6% | Added |
| Westwood Holdings Group Inc. | 16,228 | $729.0K | 0.01% | +16,228 | New |
| Ensign Peak Advisors, Inc | 16,835 | $757.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 17,507 | $787.5K | 0.02% | +17,507 | New |
| Deutsche Bank AG | 17,711 | $797.0K | 0.00% | −4,022−18.5% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $801.0K | 0.02% | −1,200−6.3% | Reduced |
| Amalgamated Bank | 18,127 | $815.0K | 0.01% | −456−2.5% | Reduced |
| National Bank of Canada | 18,485 | $842.0K | 0.00% | −100−0.5% | Reduced |
| LPL Financial LLC | 19,183 | $863.0K | 0.00% | −196−1.0% | Reduced |
| MetLife Investment Management | 20,457 | $920.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,528 | $923.0K | 0.01% | +82+0.4% | Added |
| Occudo Quantitative Strategies LP | 20,724 | $932.0K | 0.07% | +4,872+30.7% | Added |
| Voya Investment Management LLC | 22,616 | $1.02M | 0.00% | +8,234+57.3% | Added |
| Atom Investors LP | 22,679 | $1.02M | 0.36% | +22,679 | New |
| Belpointe Asset Management LLC | 23,363 | $1.05M | 0.07% | +2,168+10.2% | Added |
| EFG Asset Management (North America) Corp. | 23,526 | $1.06M | 0.24% | −1,770−7.0% | Reduced |
| Hedges Asset Management LLC | 23,900 | $1.07M | 1.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,946 | $1.08M | 0.00% | −2,506−9.5% | Reduced |
| Longitude (Cayman) Ltd. | 24,000 | $1.08M | 2.36% | −17,500−42.2% | Reduced |
| Artha Asset Management LLC | 24,000 | $1.08M | 1.20% | +24,000 | New |
| State of Alaska, Department of Revenue | 25,837 | $1.16M | 0.02% | −3,837−12.9% | Reduced |
| Yousif Capital Management, LLC | 25,823 | $1.16M | 0.02% | −1,591−5.8% | Reduced |
| Comerica Bank | 24,139 | $1.16M | 0.01% | −4,525−15.8% | Reduced |
| Bridge City Capital, LLC | 26,045 | $1.17M | 0.64% | +885+3.5% | Added |
| Quantbot Technologies LP | 26,207 | $1.18M | 0.09% | +20,447+355.0% | Added |
| Jump Financial, LLC | 26,541 | $1.19M | 0.05% | −4,047−13.2% | Reduced |
| Texas Permanent School Fund | 26,787 | $1.21M | 0.02% | −1,508−5.3% | Reduced |
| Man Group plc | 27,573 | $1.24M | 0.01% | +27,573 | New |
| Twinbeech Capital LP | 28,371 | $1.28M | 0.03% | +28,371 | New |
| Verition Fund Management LLC | 28,795 | $1.29M | 0.02% | +20,201+235.1% | Added |
| Gyon Technologies Capital Management, LP | 29,180 | $1.31M | 0.41% | +29,180 | New |
| Formidable Asset Management, LLC | 27,613 | $1.41M | 0.33% | −1,075−3.7% | Reduced |
| Bank Hapoalim BM | 31,700 | $1.43M | 0.18% | +3,100+10.8% | Added |
| Barclays PLC | 32,169 | $1.45M | 0.00% | −1,120−3.4% | Reduced |
| Envestnet Asset Management Inc | 32,530 | $1.46M | 0.00% | −683−2.1% | Reduced |
| Walleye Trading LLC | 32,573 | $1.47M | 0.05% | −6,231−16.1% | Reduced |
| Citadel Advisors LLC | 33,118 | $1.49M | 0.00% | −30,599−48.0% | Reduced |
| Quadrature Capital Ltd | 33,236 | $1.50M | 0.05% | +33,236 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $1.53M | 0.02% | −1,762−4.9% | Reduced |
| New York State Common Retirement Fund | 35,334 | $1.59M | 0.00% | −90.0% | Reduced |
| New York State Teachers Retirement System | 36,913 | $1.66M | 0.00% | +100+0.3% | Added |
| Rye Brook Capital LLC | 37,000 | $1.66M | 1.22% | +400+1.1% | Added |
| Credit Suisse AG | 37,240 | $1.68M | 0.00% | −13,686−26.9% | Reduced |
| Citigroup Inc | 38,303 | $1.72M | 0.00% | +1,746+4.8% | Added |
| Thrivent Financial for Lutherans | 38,569 | $1.74M | 0.00% | +32+0.1% | Added |
| 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 |
| Prudential Financial Inc | 37,843 | $1.76M | 0.00% | −2,076−5.2% | Reduced |
| Walleye Capital LLC | 40,680 | $1.83M | 0.04% | +40,680 | New |
| Great West Life Assurance Co | 42,151 | $1.90M | 0.01% | +3,232+8.3% | Added |
| Jane Street Group, LLC | 42,168 | $1.90M | 0.00% | +5,456+14.9% | Added |
| UBS Asset Management Americas Inc | 43,477 | $1.96M | 0.00% | −10,161−18.9% | Reduced |
| Bank of America Corp | 44,556 | $2.00M | 0.00% | +6,776+17.9% | Added |
| Wells Fargo & Company | 44,562 | $2.00M | 0.00% | −30,229−40.4% | Reduced |
| Trexquant Investment LP | 44,888 | $2.02M | 0.07% | +28,080+167.1% | Added |
| California State Teachers Retirement System | 46,873 | $2.11M | 0.00% | −971−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 46,910 | $2.11M | 0.01% | −7,204−13.3% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $2.28M | 1.32% | −711−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,516 | $2.41M | 0.01% | +63+0.1% | Added |
| Cubist Systematic Strategies, LLC | 53,943 | $2.43M | 0.02% | −15,409−22.2% | Reduced |
| SEI Investments Co | 55,668 | $2.50M | 0.01% | −94,745−63.0% | Reduced |
| Alliancebernstein L.P. | 57,871 | $2.60M | 0.00% | −229−0.4% | Reduced |
| Bank of Montreal | 54,341 | $2.64M | 0.00% | +48,621+850.0% | Added |
| Aquatic Capital Management LLC | 60,500 | $2.72M | 0.27% | +45,300+298.0% | Added |
| HRT Financial LP | 64,385 | $2.90M | 0.03% | +64,385 | New |
| Madison Asset Management, LLC | 66,166 | $2.98M | 0.05% | +9,239+16.2% | Added |
| Public Sector Pension Investment Board | 68,392 | $3.08M | 0.03% | −4,218−5.8% | Reduced |
| UBS Group AG | 71,101 | $3.20M | 0.00% | +21,200+42.5% | Added |
| Jupiter Asset Management Ltd | 71,582 | $3.22M | 0.05% | +71,582 | New |
| PEAK6 Investments LLC | 71,676 | $3.22M | 0.12% | +497+0.7% | Added |