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, Q1 2023
Institutional positions in Shake Shack Inc. as of Mar 31, 2023. 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
- 262
- +12 vs. Q4 2022
- Shares held
- 35.2M
- +942.7K (+2.8%) vs. Q4 2022
- Total value
- $1.98B
- +$553.5M (+38.9%) vs. Q4 2022
- New holders
- 48
- 77 more added
- Sold out
- 36
- 89 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,776,878 | $320.6M | 0.01% | −404,540−6.5% | Reduced |
| Vanguard Group Inc | 4,486,590 | $249.0M | 0.01% | +372,147+9.0% | Added |
| Engaged Capital LLC | 1,717,943 | $95.3M | 13.57% | +1,717,943 | New |
| Gilder Gagnon Howe & Co LLC | 1,587,037 | $88.1M | 1.46% | −28,823−1.8% | Reduced |
| 12 West Capital Management LP | 1,350,731 | $75.0M | 6.44% | −201,250−13.0% | Reduced |
| Champlain Investment Partners, LLC | 1,289,965 | $71.6M | 0.45% | +395,760+44.3% | Added |
| State Street Corp | 1,287,829 | $71.5M | 0.00% | +8,103+0.6% | Added |
| Marshall Wace, LLP | 1,207,877 | $67.0M | 0.17% | +177,997+17.3% | Added |
| Invesco Ltd. | 1,098,514 | $61.0M | 0.02% | +9,267+0.9% | Added |
| Van Berkom & Associates Inc. | 1,000,856 | $55.5M | 2.05% | +59,064+6.3% | Added |
| Geode Capital Management, LLC | 692,530 | $38.4M | 0.00% | +30,086+4.5% | Added |
| Dimensional Fund Advisors LP | 681,236 | $37.8M | 0.01% | +37,782+5.9% | Added |
| Citadel Advisors LLC | 676,895 | $37.6M | 0.04% | +371,019+121.3% | Added |
| Morgan Stanley | 676,519 | $37.5M | 0.00% | +255,667+60.7% | Added |
| Lord, Abbett & Co. LLC | 611,572 | $33.9M | 0.12% | +611,572 | New |
| Goldman Sachs Group Inc | 545,796 | $30.3M | 0.01% | +327,859+150.4% | Added |
| Balyasny Asset Management LLC | 520,082 | $28.9M | 0.09% | −381,260−42.3% | Reduced |
| Wellington Management Group LLP | 436,872 | $24.2M | 0.00% | −17,248−3.8% | Reduced |
| Two Sigma Advisers, LP | 427,600 | $23.7M | 0.06% | −30,700−6.7% | Reduced |
| Man Group plc | – | $23.6M | 0.08% | – | – |
| Two Sigma Investments, LP | 415,531 | $23.1M | 0.07% | −127,237−23.4% | Reduced |
| Northern Trust Corp | 398,481 | $22.1M | 0.00% | +6,447+1.6% | Added |
| Bank of New York Mellon Corp | 329,541 | $18.3M | 0.00% | −10,447−3.1% | Reduced |
| Fisher Asset Management, LLC | 312,261 | $17.3M | 0.01% | +10,812+3.6% | Added |
| Norges Bank | 301,328 | $16.7M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 300,921 | $16.7M | 0.02% | +264,951+736.6% | Added |
| D. E. Shaw & Co., Inc. | 288,573 | $16.0M | 0.03% | +145,447+101.6% | Added |
| Charles Schwab Investment Management Inc | 283,717 | $15.7M | 0.00% | +2,923+1.0% | Added |
| Fred Alger Management, LLC | 262,767 | $14.6M | 0.08% | −2,107,353−88.9% | Reduced |
| Cornerstone Capital, Inc. | 249,634 | $13.9M | 1.67% | +2,780+1.1% | Added |
| FMR LLC | 227,744 | $12.6M | 0.00% | −6,665−2.8% | Reduced |
| Principal Financial Group Inc | 225,111 | $12.5M | 0.01% | −4,795−2.1% | Reduced |
| Millennium Management LLC | 202,527 | $11.2M | 0.01% | +87,727+76.4% | Added |
| Blair William & Co | 202,432 | $11.2M | 0.04% | +4,112+2.1% | Added |
| Squarepoint Ops LLC | 200,882 | $11.1M | 0.08% | +47,356+30.8% | Added |
| UBS Group AG | 192,135 | $10.7M | 0.00% | +131,056+214.6% | Added |
| Assenagon Asset Management S.A. | 163,303 | $9.06M | 0.04% | +116,634+249.9% | Added |
| Ameriprise Financial Inc | 151,457 | $8.40M | 0.00% | −6,419−4.1% | Reduced |
| Renaissance Technologies LLC | 143,400 | $7.96M | 0.01% | +143,400 | New |
| RPG Investment Advisory, LLC | 122,531 | $6.80M | 1.20% | −805−0.7% | Reduced |
| Rhumbline Advisers | 112,372 | $6.24M | 0.01% | +5,340+5.0% | Added |
| Nuveen Asset Management, LLC | 111,322 | $6.18M | 0.00% | −2,649−2.3% | Reduced |
| Legal & General Group Plc | 108,712 | $6.03M | 0.00% | −689−0.6% | Reduced |
| Neuberger Berman Group LLC | 106,995 | $5.94M | 0.01% | +909+0.9% | Added |
| Royal Bank of Canada | 99,563 | $5.52M | 0.00% | −60,057−37.6% | Reduced |
| Qube Research & Technologies Ltd | 97,751 | $5.42M | 0.03% | +60,151+160.0% | Added |
| Twinbeech Capital LP | 96,935 | $5.38M | 0.11% | −62,077−39.0% | Reduced |
| Landscape Capital Management, L.L.C. | 96,487 | $5.35M | 0.73% | +82,111+571.2% | Added |
| Credit Suisse AG | 93,796 | $5.20M | 0.01% | +4,288+4.8% | Added |
| Madison Asset Management, LLC | 92,066 | $5.11M | 0.08% | −3,451−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 81,846 | $4.54M | 0.04% | −76,764−48.4% | Reduced |
| Swiss National Bank | 80,600 | $4.47M | 0.00% | −9,500−10.5% | Reduced |
| Bridgewater Associates, LP | 77,557 | $4.30M | 0.03% | −1,718−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 73,458 | $4.08M | 0.04% | −54,547−42.6% | Reduced |
| Susquehanna International Group, LLP | 69,960 | $3.88M | 0.01% | −19,866−22.1% | Reduced |
| First Republic Investment Management, Inc. | 67,429 | $3.74M | 0.01% | −3,786−5.3% | Reduced |
| Bank of America Corp | 66,957 | $3.72M | 0.00% | +25,841+62.8% | Added |
| Public Sector Pension Investment Board | 65,630 | $3.64M | 0.03% | −2,259−3.3% | Reduced |
| California Public Employees Retirement System | 56,810 | $3.15M | 0.00% | −17,178−23.2% | Reduced |
| Wells Fargo & Company | 53,961 | $2.99M | 0.00% | +9,828+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,647 | $2.92M | 0.01% | −75−0.1% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $2.81M | 1.43% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,984 | $2.66M | 0.01% | +7,588+18.8% | Added |
| JPMorgan Chase & Co | 47,773 | $2.65M | 0.00% | −38,322−44.5% | Reduced |
| UBS Asset Management Americas Inc | 47,022 | $2.61M | 0.00% | +3,545+8.2% | Added |
| California State Teachers Retirement System | 46,735 | $2.59M | 0.00% | −702−1.5% | Reduced |
| Alliancebernstein L.P. | 46,697 | $2.59M | 0.00% | −5,508−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $2.51M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,617 | $2.48M | 0.00% | +14,882+50.0% | Added |
| Dynamic Technology Lab Private Ltd | 43,510 | $2.41M | 0.22% | −35,299−44.8% | Reduced |
| Riverview Capital Advisers, LLC | 43,146 | $2.39M | 1.03% | +43,146 | New |
| Aquatic Capital Management LLC | 40,600 | $2.25M | 0.14% | −36,300−47.2% | Reduced |
| State of New Jersey Common Pension Fund D | 40,150 | $2.23M | 0.01% | −6,760−14.4% | Reduced |
| Algert Global LLC | 39,816 | $2.21M | 0.10% | +39,816 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,511 | $2.19M | 0.02% | −426−1.1% | Reduced |
| Rye Brook Capital LLC | 37,600 | $2.09M | 1.28% | +100+0.3% | Added |
| Thrivent Financial for Lutherans | 36,981 | $2.05M | 0.01% | −1,296−3.4% | Reduced |
| Prudential Financial Inc | 36,227 | $2.01M | 0.00% | −1,346−3.6% | Reduced |
| Larson Financial Group LLC | 36,171 | $2.01M | 0.22% | +36,090+44,555.6% | Added |
| New York State Teachers Retirement System | 35,913 | $1.99M | 0.00% | −700−1.9% | Reduced |
| Great West Life Assurance Co | 35,605 | $1.98M | 0.00% | −2,423−6.4% | Reduced |
| Canada Pension Plan Investment Board | 35,400 | $1.96M | 0.00% | +19,100+117.2% | Added |
| Verition Fund Management LLC | 33,612 | $1.87M | 0.03% | −13,495−28.6% | Reduced |
| Texas Permanent School Fund | 33,465 | $1.86M | 0.02% | +8,378+33.4% | Added |
| Hudson Bay Capital Management LP | 32,813 | $1.82M | 0.02% | +32,813 | New |
| Voya Investment Management LLC | 31,235 | $1.73M | 0.00% | −106−0.3% | Reduced |
| Longitude (Cayman) Ltd. | 31,000 | $1.72M | 3.41% | +5,000+19.2% | Added |
| Bank of Montreal | 29,845 | $1.68M | 0.00% | −77,429−72.2% | Reduced |
| Westwood Holdings Group Inc. | 30,231 | $1.68M | 0.02% | +6,399+26.9% | Added |
| Tudor Investment Corp Et Al | 29,062 | $1.61M | 0.03% | +8,095+38.6% | Added |
| New York State Common Retirement Fund | 28,334 | $1.57M | 0.00% | −7,000−19.8% | Reduced |
| Deutsche Bank AG | 27,647 | $1.53M | 0.00% | +8,108+41.5% | Added |
| Blueshift Asset Management, LLC | 25,952 | $1.44M | 0.60% | +25,952 | New |
| Bridge City Capital, LLC | 25,769 | $1.43M | 0.72% | −91−0.4% | Reduced |
| State of Alaska, Department of Revenue | 25,553 | $1.42M | 0.02% | −431−1.7% | Reduced |
| Raymond James & Associates | 25,476 | $1.41M | 0.00% | +11,318+79.9% | Added |
| Belpointe Asset Management LLC | 24,468 | $1.36M | 0.07% | +20,703+549.9% | Added |
| Hedges Asset Management LLC | 23,900 | $1.33M | 1.12% | +2,000+9.1% | Added |
| Bank Hapoalim BM | 23,400 | $1.30M | 0.18% | −4,000−14.6% | Reduced |
| Gsa Capital Partners LLP | 22,517 | $1.25M | 0.12% | +22,517 | New |