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 |
|---|---|---|---|---|---|
| HRT Financial LP | 7,517 | $312.0K | 0.00% | −56,868−88.3% | Reduced |
| Mutual of America Capital Management LLC | 7,821 | $324.8K | 0.00% | +398+5.4% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $332.2K | 0.13% | +8,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,239 | $342.4K | 0.00% | +3,214+64.0% | Added |
| HighTower Advisors, LLC | 8,438 | $351.0K | 0.00% | +70+0.8% | Added |
| Truist Financial Corp | 8,618 | $357.9K | 0.00% | −3,478−28.8% | Reduced |
| HSBC Holdings PLC | 8,802 | $362.2K | 0.00% | +8,802 | New |
| Virtu Financial LLC | 8,781 | $365.0K | 0.05% | +8,781 | New |
| Radnor Capital Management, LLC | 7,500 | $369.0K | 0.09% | −925−11.0% | Reduced |
| Bessemer Group Inc | 8,945 | $371.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,164 | $380.6K | 0.07% | +9,164 | New |
| Occudo Quantitative Strategies LP | 9,376 | $389.4K | 0.05% | −11,348−54.8% | Reduced |
| Arizona State Retirement System | 10,528 | $437.2K | 0.00% | +402+4.0% | Added |
| Jump Financial, LLC | 10,907 | $453.0K | 0.02% | −15,634−58.9% | Reduced |
| Baird Financial Group, Inc. | 11,096 | $461.0K | 0.00% | +6,548+144.0% | Added |
| Duality Advisers, LP | 11,429 | $474.6K | 0.05% | +11,429 | New |
| Capital Impact Advisors, LLC | 11,511 | $478.1K | 0.47% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,873 | $493.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,409 | $515.3K | 0.01% | +23+0.2% | Added |
| Point72 Middle East FZE | 12,415 | $515.6K | 0.04% | +12,415 | New |
| Boothbay Fund Management, LLC | 12,425 | $516.0K | 0.02% | +810+7.0% | Added |
| Glenmede Trust Co NA | 12,793 | $531.3K | 0.00% | −3,117−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $539.8K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 13,170 | $547.0K | 0.00% | −272,971−95.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,300 | $552.3K | 0.00% | −315,900−96.0% | Reduced |
| Wealthcare Advisory Partners LLC | 13,549 | $562.7K | 0.03% | +310+2.3% | Added |
| Simplex Trading, LLC | 13,728 | $570.0K | 0.03% | +13,728 | New |
| Raymond James & Associates | 14,158 | $588.0K | 0.00% | −406−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 14,376 | $597.0K | 0.09% | +14,376 | New |
| Manufacturers Life Insurance Company, The | 15,075 | $626.1K | 0.00% | −10.0% | Reduced |
| State of Tennessee, Treasury Department | 15,358 | $638.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,426 | $640.6K | 0.02% | +15,426 | New |
| Walleye Capital LLC | 15,712 | $652.5K | 0.01% | −24,968−61.4% | Reduced |
| PEAK6 Investments LLC | 15,862 | $658.7K | 0.04% | −55,814−77.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,916 | $661.0K | 0.00% | −63,103−79.9% | Reduced |
| Price T Rowe Associates Inc | 16,239 | $674.0K | 0.00% | +510+3.2% | Added |
| Canada Pension Plan Investment Board | 16,300 | $676.9K | 0.00% | +16,300 | New |
| LPL Financial LLC | 16,779 | $696.8K | 0.00% | −2,404−12.5% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $735.0K | 0.02% | −100−0.6% | Reduced |
| Aigen Investment Management, LP | 18,204 | $756.0K | 0.11% | +18,204 | New |
| Amalgamated Bank | 18,340 | $762.0K | 0.01% | +213+1.2% | Added |
| Formidable Asset Management, LLC | 18,782 | $780.0K | 0.18% | −8,831−32.0% | Reduced |
| National Bank of Canada | 18,785 | $780.1K | 0.00% | +300+1.6% | Added |
| Yousif Capital Management, LLC | 19,113 | $793.8K | 0.01% | −6,710−26.0% | Reduced |
| Deutsche Bank AG | 19,539 | $811.5K | 0.00% | +1,828+10.3% | Added |
| Leonteq Securities AG | 19,898 | $826.4K | 0.04% | +15,253+328.4% | Added |
| Gabelli Funds LLC | 20,000 | $830.6K | 0.01% | +5,100+34.2% | Added |
| Gamco Investors, Inc. Et Al | 20,054 | $832.8K | 0.01% | +4,257+26.9% | Added |
| American International Group, Inc. | 20,369 | $845.9K | 0.01% | −159−0.8% | Reduced |
| MetLife Investment Management | 20,457 | $849.6K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,967 | $871.0K | 0.02% | +11,473+120.8% | Added |
| Ensign Peak Advisors, Inc | 21,435 | $890.2K | 0.00% | +4,600+27.3% | Added |
| Hedges Asset Management LLC | 21,900 | $909.5K | 0.81% | −2,000−8.4% | Reduced |
| Quantbot Technologies LP | 22,392 | $929.9K | 0.07% | −3,815−14.6% | Reduced |
| EFG Asset Management (North America) Corp. | 22,761 | $946.9K | 0.21% | −765−3.3% | Reduced |
| Westwood Holdings Group Inc. | 23,832 | $990.0K | 0.01% | +7,604+46.9% | Added |
| Trexquant Investment LP | 24,018 | $997.5K | 0.03% | −20,870−46.5% | Reduced |
| Comerica Bank | 17,484 | $1.01M | 0.01% | −6,655−27.6% | Reduced |
| Texas Permanent School Fund | 25,087 | $1.04M | 0.02% | −1,700−6.3% | Reduced |
| Bridge City Capital, LLC | 25,860 | $1.07M | 0.55% | −185−0.7% | Reduced |
| State of Alaska, Department of Revenue | 25,984 | $1.08M | 0.01% | +147+0.6% | Added |
| Longitude (Cayman) Ltd. | 26,000 | $1.08M | 3.00% | +2,000+8.3% | Added |
| Victory Capital Management Inc | 26,128 | $1.09M | 0.00% | +17,704+210.2% | Added |
| Envestnet Asset Management Inc | 26,455 | $1.10M | 0.00% | −6,075−18.7% | Reduced |
| Citigroup Inc | 26,756 | $1.11M | 0.00% | −11,547−30.1% | Reduced |
| Bank Hapoalim BM | 27,400 | $1.14M | 0.14% | −4,300−13.6% | Reduced |
| Engineers Gate Manager LP | 29,252 | $1.21M | 0.07% | +23,710+427.8% | Added |
| Jane Street Group, LLC | 29,735 | $1.23M | 0.00% | −12,433−29.5% | Reduced |
| Voya Investment Management LLC | 31,341 | $1.30M | 0.00% | +8,725+38.6% | Added |
| Walleye Trading LLC | 35,122 | $1.46M | 0.04% | +2,549+7.8% | Added |
| New York State Common Retirement Fund | 35,334 | $1.47M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,970 | $1.49M | 0.00% | +3,801+11.8% | Added |
| New York State Teachers Retirement System | 36,613 | $1.52M | 0.00% | −300−0.8% | Reduced |
| Rye Brook Capital LLC | 37,500 | $1.56M | 1.01% | +500+1.4% | Added |
| Prudential Financial Inc | 37,573 | $1.56M | 0.00% | −270−0.7% | Reduced |
| Qube Research & Technologies Ltd | 37,600 | $1.56M | 0.01% | −1,511−3.9% | Reduced |
| Capital Fund Management S.A. | 37,938 | $1.58M | 0.03% | +20,431+116.7% | Added |
| Great West Life Assurance Co | 38,028 | $1.58M | 0.00% | −4,123−9.8% | Reduced |
| Thrivent Financial for Lutherans | 38,277 | $1.59M | 0.00% | −292−0.8% | Reduced |
| SEI Investments Co | 38,727 | $1.61M | 0.00% | −16,941−30.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,937 | $1.66M | 0.01% | +5,942+17.5% | Added |
| BNP Paribas Arbitrage, SA | 40,396 | $1.68M | 0.00% | +25,724+175.3% | Added |
| Bank of America Corp | 41,116 | $1.71M | 0.00% | −3,440−7.7% | Reduced |
| UBS Asset Management Americas Inc | 43,477 | $1.81M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,133 | $1.83M | 0.00% | −429−1.0% | Reduced |
| True Signal LP | 44,850 | $1.86M | 1.40% | +44,850 | New |
| Susquehanna Fundamental Investments, LLC | 45,295 | $1.88M | 0.03% | +45,295 | New |
| Graham Capital Management, L.P. | 46,219 | $1.92M | 0.07% | −142,287−75.5% | Reduced |
| Assenagon Asset Management S.A. | 46,669 | $1.94M | 0.01% | +46,669 | New |
| State of New Jersey Common Pension Fund D | 46,910 | $1.95M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,107 | $1.96M | 0.04% | +18,312+63.6% | Added |
| California State Teachers Retirement System | 47,437 | $1.97M | 0.00% | +564+1.2% | Added |
| Bullseye Asset Management LLC | 50,660 | $2.10M | 1.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,205 | $2.17M | 0.00% | −5,666−9.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,722 | $2.19M | 0.00% | −794−1.5% | Reduced |
| UBS Group AG | 61,079 | $2.54M | 0.00% | −10,022−14.1% | Reduced |
| Public Sector Pension Investment Board | 67,889 | $2.82M | 0.02% | −503−0.7% | Reduced |
| First Republic Investment Management, Inc. | 71,215 | $2.96M | 0.01% | −7,058−9.0% | Reduced |
| Chimera Capital Management LLC | 72,723 | $3.02M | 0.84% | −9,336−11.4% | Reduced |
| California Public Employees Retirement System | 73,988 | $3.07M | 0.00% | −10,923−12.9% | Reduced |