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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 22,392 | $929.9K | 0.07% | −3,815−14.6% | Reduced |
| Hedges Asset Management LLC | 21,900 | $909.5K | 0.81% | −2,000−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,435 | $890.2K | 0.00% | +4,600+27.3% | Added |
| Tudor Investment Corp Et Al | 20,967 | $871.0K | 0.02% | +11,473+120.8% | Added |
| MetLife Investment Management | 20,457 | $849.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,369 | $845.9K | 0.01% | −159−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 20,054 | $832.8K | 0.01% | +4,257+26.9% | Added |
| Gabelli Funds LLC | 20,000 | $830.6K | 0.01% | +5,100+34.2% | Added |
| Leonteq Securities AG | 19,898 | $826.4K | 0.04% | +15,253+328.4% | Added |
| Deutsche Bank AG | 19,539 | $811.5K | 0.00% | +1,828+10.3% | Added |
| Yousif Capital Management, LLC | 19,113 | $793.8K | 0.01% | −6,710−26.0% | Reduced |
| National Bank of Canada | 18,785 | $780.1K | 0.00% | +300+1.6% | Added |
| Formidable Asset Management, LLC | 18,782 | $780.0K | 0.18% | −8,831−32.0% | Reduced |
| Amalgamated Bank | 18,340 | $762.0K | 0.01% | +213+1.2% | Added |
| Aigen Investment Management, LP | 18,204 | $756.0K | 0.11% | +18,204 | New |
| Louisiana State Employees Retirement System | 17,700 | $735.0K | 0.02% | −100−0.6% | Reduced |
| LPL Financial LLC | 16,779 | $696.8K | 0.00% | −2,404−12.5% | Reduced |
| Canada Pension Plan Investment Board | 16,300 | $676.9K | 0.00% | +16,300 | New |
| Price T Rowe Associates Inc | 16,239 | $674.0K | 0.00% | +510+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,916 | $661.0K | 0.00% | −63,103−79.9% | Reduced |
| PEAK6 Investments LLC | 15,862 | $658.7K | 0.04% | −55,814−77.9% | Reduced |
| Walleye Capital LLC | 15,712 | $652.5K | 0.01% | −24,968−61.4% | Reduced |
| Maryland State Retirement & Pension System | 15,426 | $640.6K | 0.02% | +15,426 | New |
| State of Tennessee, Treasury Department | 15,358 | $638.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,075 | $626.1K | 0.00% | −10.0% | Reduced |
| Landscape Capital Management, L.L.C. | 14,376 | $597.0K | 0.09% | +14,376 | New |
| Raymond James & Associates | 14,158 | $588.0K | 0.00% | −406−2.8% | Reduced |
| Simplex Trading, LLC | 13,728 | $570.0K | 0.03% | +13,728 | New |
| Wealthcare Advisory Partners LLC | 13,549 | $562.7K | 0.03% | +310+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 13,300 | $552.3K | 0.00% | −315,900−96.0% | Reduced |
| Holocene Advisors, LP | 13,170 | $547.0K | 0.00% | −272,971−95.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $539.8K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,793 | $531.3K | 0.00% | −3,117−19.6% | Reduced |
| Boothbay Fund Management, LLC | 12,425 | $516.0K | 0.02% | +810+7.0% | Added |
| Point72 Middle East FZE | 12,415 | $515.6K | 0.04% | +12,415 | New |
| Oregon Public Employees Retirement Fund | 12,409 | $515.3K | 0.01% | +23+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,873 | $493.0K | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 11,511 | $478.1K | 0.47% | 00.0% | Unchanged |
| Duality Advisers, LP | 11,429 | $474.6K | 0.05% | +11,429 | New |
| Baird Financial Group, Inc. | 11,096 | $461.0K | 0.00% | +6,548+144.0% | Added |
| Jump Financial, LLC | 10,907 | $453.0K | 0.02% | −15,634−58.9% | Reduced |
| Arizona State Retirement System | 10,528 | $437.2K | 0.00% | +402+4.0% | Added |
| Occudo Quantitative Strategies LP | 9,376 | $389.4K | 0.05% | −11,348−54.8% | Reduced |
| Legato Capital Management LLC | 9,164 | $380.6K | 0.07% | +9,164 | New |
| Bessemer Group Inc | 8,945 | $371.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 7,500 | $369.0K | 0.09% | −925−11.0% | Reduced |
| Virtu Financial LLC | 8,781 | $365.0K | 0.05% | +8,781 | New |
| HSBC Holdings PLC | 8,802 | $362.2K | 0.00% | +8,802 | New |
| Truist Financial Corp | 8,618 | $357.9K | 0.00% | −3,478−28.8% | Reduced |
| HighTower Advisors, LLC | 8,438 | $351.0K | 0.00% | +70+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,239 | $342.4K | 0.00% | +3,214+64.0% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $332.2K | 0.13% | +8,000 | New |
| Mutual of America Capital Management LLC | 7,821 | $324.8K | 0.00% | +398+5.4% | Added |
| HRT Financial LP | 7,517 | $312.0K | 0.00% | −56,868−88.3% | Reduced |
| Janus Henderson Group PLC | 7,402 | $307.4K | 0.00% | +7,402 | New |
| Davenport & Co LLC | 7,274 | $302.0K | 0.00% | +940+14.8% | Added |
| Two Sigma Securities, LLC | 7,240 | $300.7K | 0.04% | +7,240 | New |
| Teza Capital Management LLC | 6,594 | $273.8K | 0.05% | −1,103−14.3% | Reduced |
| Change Path, LLC | 6,572 | $273.0K | 0.02% | +709+12.1% | Added |
| MQS Management LLC | 6,434 | $267.2K | 0.18% | +6,434 | New |
| Advisor Group Holdings, Inc. | 5,990 | $249.2K | 0.00% | −141−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,956 | $247.4K | 0.00% | −50−0.8% | Reduced |
| ProShare Advisors LLC | 5,914 | $245.6K | 0.00% | +765+14.9% | Added |
| Handelsbanken Fonder AB | 5,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,696 | $236.6K | 0.03% | +1,155+25.4% | Added |
| American Century Companies Inc | 5,534 | $229.8K | 0.00% | +5,534 | New |
| Cim Investment Mangement Inc | 5,482 | $227.7K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,187 | $215.4K | 0.00% | +5,187 | New |
| Everence Capital Management Inc | 5,180 | $215.0K | 0.02% | −3,260−38.6% | Reduced |
| Kula Investments, LLC | 5,171 | $214.8K | 0.08% | +5,171 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $213.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,123 | $212.8K | 0.00% | +339+7.1% | Added |
| Ameritas Investment Partners, Inc. | 2,959 | $166.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,765 | $156.4K | 0.01% | −19,598−83.9% | Reduced |
| US Bancorp | 3,489 | $144.9K | 0.00% | −2,566−42.4% | Reduced |
| Truvestments Capital LLC | 3,482 | $144.6K | 0.08% | −939−21.2% | Reduced |
| Caption Management, LLC | 3,300 | $137.0K | 0.02% | +3,300 | New |
| KBC Group NV | 2,996 | $124.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,870 | $119.0K | 0.00% | −2,707−48.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,775 | $115.0K | 0.00% | +200+7.8% | Added |
| Metropolitan Life Insurance Co | 2,289 | $95.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,761 | $73.0K | 0.01% | +362+25.9% | Added |
| Sutton Wealth Advisors Inc. | 1,578 | $65.5K | 0.02% | 00.0% | Unchanged |
| Amundi | 1,092 | $58.7K | 0.00% | −355−24.5% | Reduced |
| Natixis | 1,267 | $52.6K | 0.00% | +1,267 | New |
| Covestor Ltd | 1,203 | $50.0K | 0.04% | −381−24.1% | Reduced |
| CWM, LLC | 1,166 | $48.0K | 0.00% | +154+15.2% | Added |
| State of Wyoming | 1,081 | $44.9K | 0.01% | −47−4.2% | Reduced |
| Quadrant Capital Group LLC | 825 | $34.3K | 0.00% | +596+260.3% | Added |
| Rockefeller Capital Management L.P. | 618 | $25.0K | 0.00% | +7+1.1% | Added |
| Tower Research Capital LLC (TRC) | 589 | $24.0K | 0.00% | −4,071−87.4% | Reduced |
| Byrne Asset Management LLC | 520 | $21.6K | 0.02% | −250−32.5% | Reduced |
| AdvisorShares Investments LLC | 481 | $20.0K | 0.01% | −120−20.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 385 | $16.0K | 0.00% | −450−53.9% | Reduced |
| Global Retirement Partners, LLC | 362 | $15.0K | 0.00% | −7−1.9% | Reduced |
| Wolff Wiese Magana LLC | 360 | $15.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 297 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $12.0K | 0.00% | 00.0% | Unchanged |