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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $42 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $83 | 0.00% | −3−60.0% | Reduced |
| Schubert & Co | 3 | $125 | 0.00% | −2−40.0% | Reduced |
| Signaturefd, LLC | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 10 | $415 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $457 | 0.00% | −21−65.6% | Reduced |
| Manchester Capital Management LLC | 13 | $540 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 20 | $831 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 21 | $872 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +19 | New |
| Retirement Group, LLC | 16 | $1.00K | 0.00% | +16 | New |
| FinTrust Capital Advisors, LLC | 25 | $1.04K | 0.00% | −98−79.7% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $1.08K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 27 | $1.12K | 0.00% | −2−6.9% | Reduced |
| TD Waterhouse Canada Inc. | 29 | $1.21K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 31 | $1.29K | 0.00% | +31 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.45K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 35 | $1.45K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 48 | $1.99K | 0.00% | +48 | New |
| Red Cedar Capital, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $2.00K | 0.00% | +21+60.0% | Added |
| North Star Investment Management Corp. | 50 | $2.08K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $2.08K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 50 | $2.08K | 0.00% | +50 | New |
| Focused Wealth Management, Inc | 58 | $2.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $2.45K | 0.00% | −1−1.7% | Reduced |
| Whittier Trust Co | 61 | $2.53K | 0.00% | +61 | New |
| Pinnacle Bancorp, Inc. | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $3.36K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 81 | $3.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 89 | $3.70K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 96 | $3.99K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 89 | $4.00K | 0.00% | −21−19.1% | Reduced |
| Baystate Wealth Management LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 658 | $4.67K | 0.00% | +658 | New |
| Northwestern Mutual Wealth Management Co | 113 | $4.69K | 0.00% | +69+156.8% | Added |
| EverSource Wealth Advisors, LLC | 128 | $5.32K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 150 | $6.23K | 0.00% | +129+614.3% | Added |
| Colonial Trust Advisors | 150 | $6.23K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 156 | $6.48K | 0.00% | +100+178.6% | Added |
| Money Concepts Capital Corp | 180 | $7.47K | 0.00% | +140+350.0% | Added |
| Steward Partners Investment Advisory, LLC | 190 | $7.89K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $8.31K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $8.31K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 200 | $8.31K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 214 | $8.89K | 0.00% | +125+140.4% | Added |
| Umb Bank N A | 297 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $14.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 360 | $15.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 362 | $15.0K | 0.00% | −7−1.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 385 | $16.0K | 0.00% | −450−53.9% | Reduced |
| AdvisorShares Investments LLC | 481 | $20.0K | 0.01% | −120−20.0% | Reduced |
| Byrne Asset Management LLC | 520 | $21.6K | 0.02% | −250−32.5% | Reduced |
| Tower Research Capital LLC (TRC) | 589 | $24.0K | 0.00% | −4,071−87.4% | Reduced |
| Rockefeller Capital Management L.P. | 618 | $25.0K | 0.00% | +7+1.1% | Added |
| Quadrant Capital Group LLC | 825 | $34.3K | 0.00% | +596+260.3% | Added |
| State of Wyoming | 1,081 | $44.9K | 0.01% | −47−4.2% | Reduced |
| CWM, LLC | 1,166 | $48.0K | 0.00% | +154+15.2% | Added |
| Covestor Ltd | 1,203 | $50.0K | 0.04% | −381−24.1% | Reduced |
| Natixis | 1,267 | $52.6K | 0.00% | +1,267 | New |
| Amundi | 1,092 | $58.7K | 0.00% | −355−24.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,578 | $65.5K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,761 | $73.0K | 0.01% | +362+25.9% | Added |
| Metropolitan Life Insurance Co | 2,289 | $95.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,775 | $115.0K | 0.00% | +200+7.8% | Added |
| SG Americas Securities, LLC | 2,870 | $119.0K | 0.00% | −2,707−48.5% | Reduced |
| KBC Group NV | 2,996 | $124.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,300 | $137.0K | 0.02% | +3,300 | New |
| Truvestments Capital LLC | 3,482 | $144.6K | 0.08% | −939−21.2% | Reduced |
| US Bancorp | 3,489 | $144.9K | 0.00% | −2,566−42.4% | Reduced |
| Belpointe Asset Management LLC | 3,765 | $156.4K | 0.01% | −19,598−83.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,959 | $166.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,123 | $212.8K | 0.00% | +339+7.1% | Added |
| Public Employees Retirement Association of Colorado | 5,137 | $213.0K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 5,171 | $214.8K | 0.08% | +5,171 | New |
| Everence Capital Management Inc | 5,180 | $215.0K | 0.02% | −3,260−38.6% | Reduced |
| Cetera Advisor Networks LLC | 5,187 | $215.4K | 0.00% | +5,187 | New |
| Cim Investment Mangement Inc | 5,482 | $227.7K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 5,534 | $229.8K | 0.00% | +5,534 | New |
| CWM Advisors, LLC | 5,696 | $236.6K | 0.03% | +1,155+25.4% | Added |
| Handelsbanken Fonder AB | 5,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,914 | $245.6K | 0.00% | +765+14.9% | Added |
| The PNC Financial Services Group, Inc. | 5,956 | $247.4K | 0.00% | −50−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,990 | $249.2K | 0.00% | −141−2.3% | Reduced |
| MQS Management LLC | 6,434 | $267.2K | 0.18% | +6,434 | New |
| Change Path, LLC | 6,572 | $273.0K | 0.02% | +709+12.1% | Added |
| Teza Capital Management LLC | 6,594 | $273.8K | 0.05% | −1,103−14.3% | Reduced |
| Two Sigma Securities, LLC | 7,240 | $300.7K | 0.04% | +7,240 | New |
| Davenport & Co LLC | 7,274 | $302.0K | 0.00% | +940+14.8% | Added |
| Janus Henderson Group PLC | 7,402 | $307.4K | 0.00% | +7,402 | New |