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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 26,207 | $1.18M | 0.09% | +20,447+355.0% | Added |
| Bridge City Capital, LLC | 26,045 | $1.17M | 0.64% | +885+3.5% | Added |
| Comerica Bank | 24,139 | $1.16M | 0.01% | −4,525−15.8% | Reduced |
| 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 |
| 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 Wisconsin Investment Board | 23,946 | $1.08M | 0.00% | −2,506−9.5% | Reduced |
| Hedges Asset Management LLC | 23,900 | $1.07M | 1.07% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 23,526 | $1.06M | 0.24% | −1,770−7.0% | Reduced |
| Belpointe Asset Management LLC | 23,363 | $1.05M | 0.07% | +2,168+10.2% | Added |
| Atom Investors LP | 22,679 | $1.02M | 0.36% | +22,679 | New |
| Voya Investment Management LLC | 22,616 | $1.02M | 0.00% | +8,234+57.3% | Added |
| Occudo Quantitative Strategies LP | 20,724 | $932.0K | 0.07% | +4,872+30.7% | Added |
| American International Group, Inc. | 20,528 | $923.0K | 0.01% | +82+0.4% | Added |
| MetLife Investment Management | 20,457 | $920.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,183 | $863.0K | 0.00% | −196−1.0% | Reduced |
| National Bank of Canada | 18,485 | $842.0K | 0.00% | −100−0.5% | Reduced |
| Amalgamated Bank | 18,127 | $815.0K | 0.01% | −456−2.5% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $801.0K | 0.02% | −1,200−6.3% | Reduced |
| Deutsche Bank AG | 17,711 | $797.0K | 0.00% | −4,022−18.5% | Reduced |
| Capital Fund Management S.A. | 17,507 | $787.5K | 0.02% | +17,507 | New |
| Ensign Peak Advisors, Inc | 16,835 | $757.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 16,228 | $729.0K | 0.01% | +16,228 | New |
| Glenmede Trust Co NA | 15,910 | $715.0K | 0.00% | +3,146+24.6% | Added |
| Gamco Investors, Inc. Et Al | 15,797 | $711.0K | 0.01% | −964−5.8% | Reduced |
| Price T Rowe Associates Inc | 15,729 | $708.0K | 0.00% | +3,029+23.9% | Added |
| State of Tennessee, Treasury Department | 15,358 | $691.0K | 0.00% | +703+4.8% | Added |
| Manufacturers Life Insurance Company, The | 15,076 | $678.1K | 0.00% | −272−1.8% | Reduced |
| Gabelli Funds LLC | 14,900 | $670.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,672 | $659.9K | 0.00% | −13,020−47.0% | Reduced |
| Raymond James & Associates | 14,564 | $655.0K | 0.00% | −30.0% | Reduced |
| Voloridge Investment Management, LLC | 14,141 | $636.0K | 0.00% | +14,141 | New |
| Centiva Capital, LP | 13,998 | $630.0K | 0.05% | +13,998 | New |
| Wealthcare Advisory Partners LLC | 13,239 | $595.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,997 | $585.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 11,511 | $584.0K | 0.58% | +1,823+18.8% | Added |
| Oregon Public Employees Retirement Fund | 12,386 | $557.0K | 0.01% | −432−3.4% | Reduced |
| Truist Financial Corp | 12,096 | $544.0K | 0.00% | +305+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,873 | $534.0K | 0.01% | +11,873 | New |
| Boothbay Fund Management, LLC | 11,615 | $522.0K | 0.02% | +11,615 | New |
| Blueshift Asset Management, LLC | 11,234 | $505.0K | 0.11% | +11,234 | New |
| Arizona State Retirement System | 10,126 | $455.0K | 0.00% | +49+0.5% | Added |
| Tudor Investment Corp Et Al | 9,494 | $427.0K | 0.01% | −14,721−60.8% | Reduced |
| Bessemer Group Inc | 8,945 | $402.0K | 0.00% | −150−1.6% | Reduced |
| Everence Capital Management Inc | 8,440 | $380.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 8,368 | $373.0K | 0.00% | +892+11.9% | Added |
| AlphaCrest Capital Management LLC | 7,716 | $347.0K | 0.02% | +7,716 | New |
| Teza Capital Management LLC | 7,697 | $346.0K | 0.07% | +7,697 | New |
| Janney Montgomery Scott LLC | 7,659 | $345.0K | 0.00% | +7,659 | New |
| Mutual of America Capital Management LLC | 7,423 | $334.0K | 0.00% | +835+12.7% | Added |
| Stifel Financial Corp | 7,147 | $321.0K | 0.00% | +7,147 | New |
| Davenport & Co LLC | 6,334 | $285.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,131 | $276.0K | 0.00% | −296−4.6% | Reduced |
| Bridgefront Capital, LLC | 6,135 | $276.0K | 0.28% | +504+9.0% | Added |
| US Bancorp | 6,055 | $272.0K | 0.00% | −2,007−24.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,006 | $271.0K | 0.00% | +585+10.8% | Added |
| Change Path, LLC | 5,863 | $264.0K | 0.02% | +5,863 | New |
| Handelsbanken Fonder AB | 5,800 | $261.0K | 0.00% | 00.0% | Unchanged |
| Pariax, LLC | 5,700 | $256.0K | 0.29% | +200+3.6% | Added |
| SG Americas Securities, LLC | 5,577 | $251.0K | 0.00% | −10,247−64.8% | Reduced |
| Engineers Gate Manager LP | 5,542 | $249.0K | 0.02% | −85,001−93.9% | Reduced |
| Cim Investment Mangement Inc | 5,482 | $247.0K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,346 | $240.0K | 0.00% | −364−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,235 | $235.0K | 0.00% | +14+0.3% | Added |
| Oxler Private Wealth LLC | 5,176 | $232.8K | 0.13% | −14,158−73.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,025 | $232.0K | 0.00% | −4,790−48.8% | Reduced |
| ProShare Advisors LLC | 5,149 | $231.0K | 0.00% | −188−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,137 | $231.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,784 | $215.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,660 | $210.0K | 0.00% | +261+5.9% | Added |
| Leonteq Securities AG | 4,645 | $208.9K | 0.01% | −15,814−77.3% | Reduced |
| XTX Topco Ltd | 4,569 | $206.0K | 0.05% | +4,569 | New |
| Baird Financial Group, Inc. | 4,548 | $205.0K | 0.00% | +4,548 | New |
| CWM Advisors, LLC | 4,541 | $204.0K | 0.03% | −797−14.9% | Reduced |
| Truvestments Capital LLC | 4,421 | $199.0K | 0.13% | +74+1.7% | Added |
| KBC Group NV | 2,996 | $135.0K | 0.00% | −489−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,959 | $133.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,575 | $127.0K | 0.00% | +125+5.1% | Added |
| Metropolitan Life Insurance Co | 2,289 | $103.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,272 | $102.0K | 0.08% | +2,272 | New |
| Covestor Ltd | 1,584 | $71.0K | 0.06% | −2,319−59.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,578 | $71.0K | 0.03% | −29−1.8% | Reduced |
| Amundi | 1,447 | $67.0K | 0.00% | +1,447 | New |
| Cutler Group LP | 1,399 | $62.0K | 0.01% | −697−33.3% | Reduced |
| State of Wyoming | 1,128 | $51.0K | 0.03% | +345+44.1% | Added |
| CWM, LLC | 1,012 | $46.0K | 0.00% | +200+24.6% | Added |
| Kistler-Tiffany Companies, LLC | 835 | $38.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 770 | $35.0K | 0.03% | +770 | New |
| American Portfolios Advisors | 760 | $34.2K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 660 | $29.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 611 | $27.0K | 0.00% | −91−13.0% | Reduced |
| AdvisorShares Investments LLC | 601 | $27.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 525 | $24.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 369 | $21.0K | 0.00% | +10+2.8% | Added |
| Wolff Wiese Magana LLC | 360 | $16.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |