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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 72,372 | $3.25M | 0.01% | −12,234−14.5% | Reduced |
| First Republic Investment Management, Inc. | 78,273 | $3.52M | 0.01% | +62,517+396.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 79,019 | $3.55M | 0.01% | +14,054+21.6% | Added |
| Chimera Capital Management LLC | 82,059 | $3.69M | 1.03% | +82,059 | New |
| JPMorgan Chase & Co | 83,989 | $3.78M | 0.00% | −1,948−2.3% | Reduced |
| Macquarie Group Ltd | 84,058 | $3.81M | 0.00% | +83,132+8,977.5% | Added |
| California Public Employees Retirement System | 84,911 | $3.82M | 0.00% | +21,914+34.8% | Added |
| Swiss National Bank | 88,400 | $3.98M | 0.00% | +500+0.6% | Added |
| Rhumbline Advisers | 103,867 | $4.67M | 0.01% | +3,785+3.8% | Added |
| Brookfield Asset Management Inc. | 104,376 | $4.70M | 0.02% | +104,376 | New |
| Bridgewater Associates, LP | 104,705 | $4.71M | 0.02% | −2,784−2.6% | Reduced |
| Legal & General Group Plc | 106,964 | $4.81M | 0.00% | −4,813−4.3% | Reduced |
| Neuberger Berman Group LLC | 111,630 | $5.02M | 0.01% | +110+0.1% | Added |
| Segall Bryant & Hamill, LLC | 119,115 | $5.36M | 0.06% | +2,369+2.0% | Added |
| Nuveen Asset Management, LLC | 119,405 | $5.37M | 0.00% | −1,348−1.1% | Reduced |
| Renaissance Technologies LLC | 123,200 | $5.54M | 0.01% | +62,200+102.0% | Added |
| RPG Investment Advisory, LLC | 126,164 | $5.67M | 1.22% | +4,541+3.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 131,946 | $5.93M | 0.13% | +78,608+147.4% | Added |
| Marshall Wace, LLP | 140,166 | $6.30M | 0.02% | +67,958+94.1% | Added |
| Ameriprise Financial Inc | 164,926 | $7.42M | 0.00% | −147−0.1% | Reduced |
| Pier Capital, LLC | 165,729 | $7.45M | 1.28% | +3,385+2.1% | Added |
| Millennium Management LLC | 184,609 | $8.30M | 0.01% | +7,870+4.5% | Added |
| Graham Capital Management, L.P. | 188,506 | $8.48M | 0.36% | +26,193+16.1% | Added |
| Royal Bank of Canada | 195,452 | $8.79M | 0.00% | −47,321−19.5% | Reduced |
| Pertento Partners LLP | 204,089 | $9.18M | 3.72% | −53,216−20.7% | Reduced |
| Blair William & Co | 204,158 | $9.18M | 0.04% | −4,511−2.2% | Reduced |
| Principal Financial Group Inc | 231,336 | $10.4M | 0.01% | −14,336−5.8% | Reduced |
| FMR LLC | 236,477 | $10.6M | 0.00% | +24,498+11.6% | Added |
| D. E. Shaw & Co., Inc. | 237,936 | $10.7M | 0.02% | +215,141+943.8% | Added |
| Cornerstone Capital, Inc. | 239,661 | $10.8M | 1.51% | +4,200+1.8% | Added |
| Squarepoint Ops LLC | 239,882 | $10.8M | 0.10% | +239,882 | New |
| Charles Schwab Investment Management Inc | 274,182 | $12.3M | 0.00% | −720.0% | Reduced |
| Norges Bank | 281,248 | $12.7M | 0.00% | +13,470+5.0% | Added |
| Holocene Advisors, LP | 286,141 | $12.9M | 0.08% | +199,927+231.9% | Added |
| Goldman Sachs Group Inc | 301,324 | $13.6M | 0.00% | +99,996+49.7% | Added |
| Schonfeld Strategic Advisors LLC | 329,200 | $14.8M | 0.12% | +329,200 | New |
| Two Sigma Advisers, LP | 350,400 | $15.8M | 0.05% | +105,200+42.9% | Added |
| Bank of New York Mellon Corp | 350,541 | $15.8M | 0.00% | −7,273−2.0% | Reduced |
| Northern Trust Corp | 386,434 | $17.4M | 0.00% | −1,985−0.5% | Reduced |
| Interval Partners, LP | 437,000 | $19.7M | 1.16% | +437,000 | New |
| Wellington Management Group LLP | 440,999 | $19.8M | 0.00% | +273,475+163.2% | Added |
| Morgan Stanley | 479,317 | $21.6M | 0.00% | −176,491−26.9% | Reduced |
| Two Sigma Investments, LP | 575,911 | $25.9M | 0.09% | +101,611+21.4% | Added |
| Dimensional Fund Advisors LP | 631,309 | $28.4M | 0.01% | +5,253+0.8% | Added |
| Geode Capital Management, LLC | 643,382 | $28.9M | 0.00% | −7,557−1.2% | Reduced |
| Balyasny Asset Management LLC | 821,070 | $36.9M | 0.14% | +313,623+61.8% | Added |
| Champlain Investment Partners, LLC | 925,490 | $41.6M | 0.28% | +206,360+28.7% | Added |
| Van Berkom & Associates Inc. | 960,366 | $43.2M | 2.05% | −86,750−8.3% | Reduced |
| Invesco Ltd. | 1,082,354 | $48.7M | 0.02% | −3,179−0.3% | Reduced |
| State Street Corp | 1,265,345 | $56.9M | 0.00% | −16,068−1.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,681,661 | $75.6M | 1.32% | −63,125−3.6% | Reduced |
| 12 West Capital Management LP | 1,691,798 | $76.1M | 6.71% | −84,584−4.8% | Reduced |
| Fred Alger Management, LLC | 3,417,250 | $153.7M | 0.78% | −1,736,112−33.7% | Reduced |
| Vanguard Group Inc | 4,044,682 | $181.9M | 0.01% | +200,222+5.2% | Added |
| BlackRock Inc. | 6,412,267 | $288.4M | 0.01% | −317,056−4.7% | Reduced |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −163,152−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −137,103−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,956−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,680−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,301−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |