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, Q4 2022
Institutional positions in Shake Shack Inc. as of Dec 31, 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
- 254
- +3 vs. Q3 2022
- Shares held
- 34.3M
- −1.16M (−3.3%) vs. Q3 2022
- Total value
- $1.43B
- −$170.6M (−10.7%) vs. Q3 2022
- New holders
- 36
- 76 more added
- Sold out
- 33
- 91 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,181,418 | $256.7M | 0.01% | −230,849−3.6% | Reduced |
| Vanguard Group Inc | 4,114,443 | $170.9M | 0.00% | +69,761+1.7% | Added |
| Fred Alger Management, LLC | 2,370,120 | $98.4M | 0.53% | −1,047,130−30.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,615,860 | $67.1M | 1.25% | −65,801−3.9% | Reduced |
| 12 West Capital Management LP | 1,551,981 | $64.5M | 6.51% | −139,817−8.3% | Reduced |
| State Street Corp | 1,279,726 | $53.1M | 0.00% | +14,381+1.1% | Added |
| Invesco Ltd. | 1,089,247 | $45.2M | 0.01% | +6,893+0.6% | Added |
| Marshall Wace, LLP | 1,029,880 | $42.8M | 0.11% | +889,714+634.8% | Added |
| Van Berkom & Associates Inc. | 941,792 | $39.1M | 1.68% | −18,574−1.9% | Reduced |
| Balyasny Asset Management LLC | 901,342 | $37.4M | 0.13% | +80,272+9.8% | Added |
| Champlain Investment Partners, LLC | 894,205 | $37.1M | 0.24% | −31,285−3.4% | Reduced |
| Geode Capital Management, LLC | 662,444 | $27.5M | 0.00% | +19,062+3.0% | Added |
| Dimensional Fund Advisors LP | 643,454 | $26.7M | 0.01% | +12,145+1.9% | Added |
| Two Sigma Investments, LP | 542,768 | $22.5M | 0.07% | −33,143−5.8% | Reduced |
| Two Sigma Advisers, LP | 458,300 | $19.0M | 0.05% | +107,900+30.8% | Added |
| Wellington Management Group LLP | 454,120 | $18.9M | 0.00% | +13,121+3.0% | Added |
| Morgan Stanley | 420,852 | $17.5M | 0.00% | −58,465−12.2% | Reduced |
| Man Group plc | 418,006 | $17.4M | 0.06% | +390,433+1,416.0% | Added |
| Northern Trust Corp | 392,034 | $16.3M | 0.00% | +5,600+1.4% | Added |
| Bank of New York Mellon Corp | 339,988 | $14.1M | 0.00% | −10,553−3.0% | Reduced |
| Citadel Advisors LLC | 305,876 | $12.7M | 0.01% | +272,758+823.6% | Added |
| Fisher Asset Management, LLC | 301,449 | $12.5M | 0.01% | +262,339+670.8% | Added |
| Norges Bank | 301,328 | $12.5M | 0.00% | +20,080+7.1% | Added |
| Charles Schwab Investment Management Inc | 280,794 | $11.7M | 0.00% | +6,612+2.4% | Added |
| Cornerstone Capital, Inc. | 246,854 | $10.3M | 1.31% | +7,193+3.0% | Added |
| FMR LLC | 234,409 | $9.73M | 0.00% | −2,068−0.9% | Reduced |
| Principal Financial Group Inc | 229,906 | $9.55M | 0.01% | −1,430−0.6% | Reduced |
| Goldman Sachs Group Inc | 217,937 | $9.05M | 0.00% | −83,387−27.7% | Reduced |
| Point72 Asset Management, L.P. | 200,676 | $8.33M | 0.03% | +200,676 | New |
| Blair William & Co | 198,320 | $8.24M | 0.04% | −5,838−2.9% | Reduced |
| Royal Bank of Canada | 159,620 | $6.63M | 0.00% | −35,832−18.3% | Reduced |
| Twinbeech Capital LP | 159,012 | $6.60M | 0.13% | +130,641+460.5% | Added |
| Cubist Systematic Strategies, LLC | 158,610 | $6.59M | 0.06% | +104,667+194.0% | Added |
| Ameriprise Financial Inc | 157,876 | $6.56M | 0.00% | −7,050−4.3% | Reduced |
| Squarepoint Ops LLC | 153,526 | $6.38M | 0.05% | −86,356−36.0% | Reduced |
| D. E. Shaw & Co., Inc. | 143,126 | $5.94M | 0.01% | −94,810−39.8% | Reduced |
| Segall Bryant & Hamill, LLC | 128,005 | $5.32M | 0.06% | +8,890+7.5% | Added |
| RPG Investment Advisory, LLC | 123,336 | $5.12M | 0.99% | −2,828−2.2% | Reduced |
| North Fourth Asset Management, LP | 115,838 | $4.81M | 2.22% | +115,838 | New |
| Millennium Management LLC | 114,800 | $4.77M | 0.01% | −69,809−37.8% | Reduced |
| Bank of Montreal | 107,274 | $4.74M | 0.00% | +52,933+97.4% | Added |
| Nuveen Asset Management, LLC | 113,971 | $4.73M | 0.00% | −5,434−4.6% | Reduced |
| Legal & General Group Plc | 109,401 | $4.54M | 0.00% | +2,437+2.3% | Added |
| Rhumbline Advisers | 107,032 | $4.45M | 0.01% | +3,165+3.0% | Added |
| Neuberger Berman Group LLC | 106,086 | $4.41M | 0.00% | −5,544−5.0% | Reduced |
| Madison Asset Management, LLC | 95,517 | $3.97M | 0.06% | +29,351+44.4% | Added |
| Swiss National Bank | 90,100 | $3.74M | 0.00% | +1,700+1.9% | Added |
| Susquehanna International Group, LLP | 89,826 | $3.73M | 0.01% | +17,454+24.1% | Added |
| Credit Suisse AG | 89,508 | $3.72M | 0.00% | +52,268+140.4% | Added |
| JPMorgan Chase & Co | 86,095 | $3.58M | 0.00% | +2,106+2.5% | Added |
| Macquarie Group Ltd | 79,865 | $3.32M | 0.00% | −4,193−5.0% | Reduced |
| Bridgewater Associates, LP | 79,275 | $3.29M | 0.02% | −25,430−24.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,809 | $3.27M | 0.33% | +78,809 | New |
| Aquatic Capital Management LLC | 76,900 | $3.19M | 0.23% | +16,400+27.1% | Added |
| California Public Employees Retirement System | 73,988 | $3.07M | 0.00% | −10,923−12.9% | Reduced |
| Chimera Capital Management LLC | 72,723 | $3.02M | 0.84% | −9,336−11.4% | Reduced |
| First Republic Investment Management, Inc. | 71,215 | $2.96M | 0.01% | −7,058−9.0% | Reduced |
| Public Sector Pension Investment Board | 67,889 | $2.82M | 0.02% | −503−0.7% | Reduced |
| UBS Group AG | 61,079 | $2.54M | 0.00% | −10,022−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,722 | $2.19M | 0.00% | −794−1.5% | Reduced |
| Alliancebernstein L.P. | 52,205 | $2.17M | 0.00% | −5,666−9.8% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $2.10M | 1.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,437 | $1.97M | 0.00% | +564+1.2% | Added |
| Verition Fund Management LLC | 47,107 | $1.96M | 0.04% | +18,312+63.6% | Added |
| State of New Jersey Common Pension Fund D | 46,910 | $1.95M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 46,669 | $1.94M | 0.01% | +46,669 | New |
| Graham Capital Management, L.P. | 46,219 | $1.92M | 0.07% | −142,287−75.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $1.88M | 0.03% | +45,295 | New |
| True Signal LP | 44,850 | $1.86M | 1.40% | +44,850 | New |
| Wells Fargo & Company | 44,133 | $1.83M | 0.00% | −429−1.0% | Reduced |
| UBS Asset Management Americas Inc | 43,477 | $1.81M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,116 | $1.71M | 0.00% | −3,440−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 40,396 | $1.68M | 0.00% | +25,724+175.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,937 | $1.66M | 0.01% | +5,942+17.5% | Added |
| SEI Investments Co | 38,727 | $1.61M | 0.00% | −16,941−30.4% | Reduced |
| Thrivent Financial for Lutherans | 38,277 | $1.59M | 0.00% | −292−0.8% | Reduced |
| Great West Life Assurance Co | 38,028 | $1.58M | 0.00% | −4,123−9.8% | Reduced |
| Capital Fund Management S.A. | 37,938 | $1.58M | 0.03% | +20,431+116.7% | Added |
| Qube Research & Technologies Ltd | 37,600 | $1.56M | 0.01% | −1,511−3.9% | Reduced |
| Prudential Financial Inc | 37,573 | $1.56M | 0.00% | −270−0.7% | Reduced |
| Rye Brook Capital LLC | 37,500 | $1.56M | 1.01% | +500+1.4% | Added |
| New York State Teachers Retirement System | 36,613 | $1.52M | 0.00% | −300−0.8% | Reduced |
| Barclays PLC | 35,970 | $1.49M | 0.00% | +3,801+11.8% | Added |
| New York State Common Retirement Fund | 35,334 | $1.47M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,122 | $1.46M | 0.04% | +2,549+7.8% | Added |
| Voya Investment Management LLC | 31,341 | $1.30M | 0.00% | +8,725+38.6% | Added |
| Jane Street Group, LLC | 29,735 | $1.23M | 0.00% | −12,433−29.5% | Reduced |
| Engineers Gate Manager LP | 29,252 | $1.21M | 0.07% | +23,710+427.8% | Added |
| Bank Hapoalim BM | 27,400 | $1.14M | 0.14% | −4,300−13.6% | Reduced |
| Citigroup Inc | 26,756 | $1.11M | 0.00% | −11,547−30.1% | Reduced |
| Envestnet Asset Management Inc | 26,455 | $1.10M | 0.00% | −6,075−18.7% | Reduced |
| Victory Capital Management Inc | 26,128 | $1.09M | 0.00% | +17,704+210.2% | Added |
| Longitude (Cayman) Ltd. | 26,000 | $1.08M | 3.00% | +2,000+8.3% | Added |
| State of Alaska, Department of Revenue | 25,984 | $1.08M | 0.01% | +147+0.6% | Added |
| Bridge City Capital, LLC | 25,860 | $1.07M | 0.55% | −185−0.7% | Reduced |
| Texas Permanent School Fund | 25,087 | $1.04M | 0.02% | −1,700−6.3% | Reduced |
| Comerica Bank | 17,484 | $1.01M | 0.01% | −6,655−27.6% | Reduced |
| Trexquant Investment LP | 24,018 | $997.5K | 0.03% | −20,870−46.5% | Reduced |
| Westwood Holdings Group Inc. | 23,832 | $990.0K | 0.01% | +7,604+46.9% | Added |
| EFG Asset Management (North America) Corp. | 22,761 | $946.9K | 0.21% | −765−3.3% | Reduced |