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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 76,900 | $3.19M | 0.23% | +16,400+27.1% | Added |
| Dynamic Technology Lab Private Ltd | 78,809 | $3.27M | 0.33% | +78,809 | New |
| Bridgewater Associates, LP | 79,275 | $3.29M | 0.02% | −25,430−24.3% | Reduced |
| Macquarie Group Ltd | 79,865 | $3.32M | 0.00% | −4,193−5.0% | Reduced |
| JPMorgan Chase & Co | 86,095 | $3.58M | 0.00% | +2,106+2.5% | Added |
| Credit Suisse AG | 89,508 | $3.72M | 0.00% | +52,268+140.4% | Added |
| Susquehanna International Group, LLP | 89,826 | $3.73M | 0.01% | +17,454+24.1% | Added |
| Swiss National Bank | 90,100 | $3.74M | 0.00% | +1,700+1.9% | Added |
| Madison Asset Management, LLC | 95,517 | $3.97M | 0.06% | +29,351+44.4% | Added |
| Neuberger Berman Group LLC | 106,086 | $4.41M | 0.00% | −5,544−5.0% | Reduced |
| Rhumbline Advisers | 107,032 | $4.45M | 0.01% | +3,165+3.0% | Added |
| Legal & General Group Plc | 109,401 | $4.54M | 0.00% | +2,437+2.3% | Added |
| Nuveen Asset Management, LLC | 113,971 | $4.73M | 0.00% | −5,434−4.6% | Reduced |
| Bank of Montreal | 107,274 | $4.74M | 0.00% | +52,933+97.4% | Added |
| Millennium Management LLC | 114,800 | $4.77M | 0.01% | −69,809−37.8% | Reduced |
| North Fourth Asset Management, LP | 115,838 | $4.81M | 2.22% | +115,838 | New |
| RPG Investment Advisory, LLC | 123,336 | $5.12M | 0.99% | −2,828−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 128,005 | $5.32M | 0.06% | +8,890+7.5% | Added |
| D. E. Shaw & Co., Inc. | 143,126 | $5.94M | 0.01% | −94,810−39.8% | Reduced |
| Squarepoint Ops LLC | 153,526 | $6.38M | 0.05% | −86,356−36.0% | Reduced |
| Ameriprise Financial Inc | 157,876 | $6.56M | 0.00% | −7,050−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 158,610 | $6.59M | 0.06% | +104,667+194.0% | Added |
| Twinbeech Capital LP | 159,012 | $6.60M | 0.13% | +130,641+460.5% | Added |
| Royal Bank of Canada | 159,620 | $6.63M | 0.00% | −35,832−18.3% | Reduced |
| Blair William & Co | 198,320 | $8.24M | 0.04% | −5,838−2.9% | Reduced |
| Point72 Asset Management, L.P. | 200,676 | $8.33M | 0.03% | +200,676 | New |
| Goldman Sachs Group Inc | 217,937 | $9.05M | 0.00% | −83,387−27.7% | Reduced |
| Principal Financial Group Inc | 229,906 | $9.55M | 0.01% | −1,430−0.6% | Reduced |
| FMR LLC | 234,409 | $9.73M | 0.00% | −2,068−0.9% | Reduced |
| Cornerstone Capital, Inc. | 246,854 | $10.3M | 1.31% | +7,193+3.0% | Added |
| Charles Schwab Investment Management Inc | 280,794 | $11.7M | 0.00% | +6,612+2.4% | Added |
| Norges Bank | 301,328 | $12.5M | 0.00% | +20,080+7.1% | Added |
| Fisher Asset Management, LLC | 301,449 | $12.5M | 0.01% | +262,339+670.8% | Added |
| Citadel Advisors LLC | 305,876 | $12.7M | 0.01% | +272,758+823.6% | Added |
| Bank of New York Mellon Corp | 339,988 | $14.1M | 0.00% | −10,553−3.0% | Reduced |
| Northern Trust Corp | 392,034 | $16.3M | 0.00% | +5,600+1.4% | Added |
| Man Group plc | 418,006 | $17.4M | 0.06% | +390,433+1,416.0% | Added |
| Morgan Stanley | 420,852 | $17.5M | 0.00% | −58,465−12.2% | Reduced |
| Wellington Management Group LLP | 454,120 | $18.9M | 0.00% | +13,121+3.0% | Added |
| Two Sigma Advisers, LP | 458,300 | $19.0M | 0.05% | +107,900+30.8% | Added |
| Two Sigma Investments, LP | 542,768 | $22.5M | 0.07% | −33,143−5.8% | Reduced |
| Dimensional Fund Advisors LP | 643,454 | $26.7M | 0.01% | +12,145+1.9% | Added |
| Geode Capital Management, LLC | 662,444 | $27.5M | 0.00% | +19,062+3.0% | Added |
| Champlain Investment Partners, LLC | 894,205 | $37.1M | 0.24% | −31,285−3.4% | Reduced |
| Balyasny Asset Management LLC | 901,342 | $37.4M | 0.13% | +80,272+9.8% | Added |
| Van Berkom & Associates Inc. | 941,792 | $39.1M | 1.68% | −18,574−1.9% | Reduced |
| Marshall Wace, LLP | 1,029,880 | $42.8M | 0.11% | +889,714+634.8% | Added |
| Invesco Ltd. | 1,089,247 | $45.2M | 0.01% | +6,893+0.6% | Added |
| State Street Corp | 1,279,726 | $53.1M | 0.00% | +14,381+1.1% | Added |
| 12 West Capital Management LP | 1,551,981 | $64.5M | 6.51% | −139,817−8.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,615,860 | $67.1M | 1.25% | −65,801−3.9% | Reduced |
| Fred Alger Management, LLC | 2,370,120 | $98.4M | 0.53% | −1,047,130−30.6% | Reduced |
| Vanguard Group Inc | 4,114,443 | $170.9M | 0.00% | +69,761+1.7% | Added |
| BlackRock Inc. | 6,181,418 | $256.7M | 0.01% | −230,849−3.6% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −437,000−100.0% | Sold out |
| Pertento Partners LLP | 0 | $0 | 0.00% | −204,089−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −165,729−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −131,946−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −123,200−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −104,376−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −71,582−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −29,180−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,946−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,679−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,716−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,659−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Pariax, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Artha Asset Management LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |