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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 6,438 | $357.2K | 0.00% | −19,690−75.4% | Reduced |
| Change Path, LLC | 6,683 | $371.0K | 0.02% | +111+1.7% | Added |
| State of Wisconsin Investment Board | 7,101 | $394.0K | 0.00% | +7,101 | New |
| Radnor Capital Management, LLC | 7,500 | $416.0K | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,685 | $426.4K | 0.01% | −136−1.7% | Reduced |
| Trifecta Capital Advisors, LLC | 8,000 | $443.9K | 0.16% | 00.0% | Unchanged |
| Inceptionr LLC | 8,425 | $467.5K | 0.15% | +8,425 | New |
| Two Sigma Securities, LLC | 8,492 | $471.2K | 0.04% | +1,252+17.3% | Added |
| Brookfield Asset Management Inc. | 8,522 | $472.9K | 0.00% | +8,522 | New |
| HighTower Advisors, LLC | 8,548 | $474.0K | 0.00% | +110+1.3% | Added |
| Davenport & Co LLC | 8,755 | $485.8K | 0.00% | +1,481+20.4% | Added |
| Bessemer Group Inc | 8,945 | $496.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,164 | $508.5K | 0.09% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 9,223 | $511.8K | 0.18% | +9,223 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,257 | $513.7K | 0.01% | +9,257 | New |
| Walleye Capital LLC | 9,342 | $518.4K | 0.01% | −6,370−40.5% | Reduced |
| Fayez Sarofim & Co | 9,600 | $532.7K | 0.00% | +9,600 | New |
| Baird Financial Group, Inc. | 9,888 | $548.7K | 0.00% | −1,208−10.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,127 | $561.9K | 0.07% | +10,127 | New |
| Ossiam | 10,260 | $569.3K | 0.01% | +10,260 | New |
| Handelsbanken Fonder AB | 10,300 | $572.0K | 0.00% | +4,500+77.6% | Added |
| AE Wealth Management LLC | 10,363 | $575.0K | 0.00% | +10,363 | New |
| American Century Companies Inc | 10,659 | $580.1K | 0.00% | +5,125+92.6% | Added |
| Capital Fund Management S.A. | 10,687 | $593.0K | 0.01% | −27,251−71.8% | Reduced |
| Arizona State Retirement System | 10,812 | $600.0K | 0.01% | +284+2.7% | Added |
| LPL Financial LLC | 11,273 | $625.5K | 0.00% | −5,506−32.8% | Reduced |
| Envestnet Asset Management Inc | 11,394 | $632.3K | 0.00% | −15,061−56.9% | Reduced |
| Capital Impact Advisors, LLC | 11,511 | $638.7K | 0.78% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,873 | $658.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,979 | $664.7K | 0.01% | −430−3.5% | Reduced |
| Jump Financial, LLC | 12,503 | $693.8K | 0.03% | +1,596+14.6% | Added |
| Glenmede Trust Co NA | 12,975 | $720.0K | 0.00% | +182+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,997 | $721.2K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,541 | $751.4K | 0.03% | −8−0.1% | Reduced |
| PEAK6 Investments LLC | 13,815 | $766.6K | 0.05% | −2,047−12.9% | Reduced |
| Bridgefront Capital, LLC | 14,113 | $783.1K | 0.48% | +14,113 | New |
| Maryland State Retirement & Pension System | 15,027 | $833.8K | 0.02% | −399−2.6% | Reduced |
| SG Americas Securities, LLC | 15,078 | $837.0K | 0.01% | +12,208+425.4% | Added |
| Manufacturers Life Insurance Company, The | 15,141 | $840.2K | 0.00% | +66+0.4% | Added |
| XTX Topco Ltd | 15,950 | $885.1K | 0.19% | +15,950 | New |
| Janus Henderson Group PLC | 16,304 | $904.9K | 0.00% | +8,902+120.3% | Added |
| Kula Investments, LLC | 16,323 | $905.8K | 0.22% | +11,152+215.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $907.5K | 0.00% | +439+2.8% | Added |
| Yousif Capital Management, LLC | 16,398 | $909.9K | 0.01% | −2,715−14.2% | Reduced |
| Price T Rowe Associates Inc | 16,890 | $938.0K | 0.00% | +651+4.0% | Added |
| Engineers Gate Manager LP | 17,022 | $944.6K | 0.04% | −12,230−41.8% | Reduced |
| Amalgamated Bank | 17,058 | $947.0K | 0.01% | −1,282−7.0% | Reduced |
| Formidable Asset Management, LLC | 17,147 | $952.0K | 0.20% | −1,635−8.7% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $965.5K | 0.02% | −300−1.7% | Reduced |
| Brighton Jones LLC | 17,936 | $995.3K | 0.06% | +17,936 | New |
| Citigroup Inc | 18,438 | $1.02M | 0.00% | −8,318−31.1% | Reduced |
| State of Tennessee, Treasury Department | 18,625 | $1.03M | 0.00% | +3,267+21.3% | Added |
| National Bank of Canada | 18,912 | $1.05M | 0.00% | +127+0.7% | Added |
| Walleye Trading LLC | 19,234 | $1.07M | 0.04% | −15,888−45.2% | Reduced |
| Alpha DNA Investment Management LLC | 19,387 | $1.08M | 0.55% | +19,387 | New |
| Gamco Investors, Inc. Et Al | 19,425 | $1.08M | 0.01% | −629−3.1% | Reduced |
| MetLife Investment Management | 19,776 | $1.10M | 0.01% | −681−3.3% | Reduced |
| Gabelli Funds LLC | 20,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,462 | $1.14M | 0.01% | +93+0.5% | Added |
| Ensign Peak Advisors, Inc | 21,435 | $1.19M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 21,499 | $1.19M | 0.05% | +21,499 | New |
| EFG Asset Management (North America) Corp. | 21,554 | $1.20M | 0.26% | −1,207−5.3% | Reduced |
| Gsa Capital Partners LLP | 22,517 | $1.25M | 0.12% | +22,517 | New |
| Bank Hapoalim BM | 23,400 | $1.30M | 0.18% | −4,000−14.6% | Reduced |
| Hedges Asset Management LLC | 23,900 | $1.33M | 1.12% | +2,000+9.1% | Added |
| Belpointe Asset Management LLC | 24,468 | $1.36M | 0.07% | +20,703+549.9% | Added |
| Raymond James & Associates | 25,476 | $1.41M | 0.00% | +11,318+79.9% | Added |
| State of Alaska, Department of Revenue | 25,553 | $1.42M | 0.02% | −431−1.7% | Reduced |
| Bridge City Capital, LLC | 25,769 | $1.43M | 0.72% | −91−0.4% | Reduced |
| Blueshift Asset Management, LLC | 25,952 | $1.44M | 0.60% | +25,952 | New |
| Deutsche Bank AG | 27,647 | $1.53M | 0.00% | +8,108+41.5% | Added |
| New York State Common Retirement Fund | 28,334 | $1.57M | 0.00% | −7,000−19.8% | Reduced |
| Tudor Investment Corp Et Al | 29,062 | $1.61M | 0.03% | +8,095+38.6% | Added |
| Westwood Holdings Group Inc. | 30,231 | $1.68M | 0.02% | +6,399+26.9% | Added |
| Bank of Montreal | 29,845 | $1.68M | 0.00% | −77,429−72.2% | Reduced |
| Longitude (Cayman) Ltd. | 31,000 | $1.72M | 3.41% | +5,000+19.2% | Added |
| Voya Investment Management LLC | 31,235 | $1.73M | 0.00% | −106−0.3% | Reduced |
| Hudson Bay Capital Management LP | 32,813 | $1.82M | 0.02% | +32,813 | New |
| Texas Permanent School Fund | 33,465 | $1.86M | 0.02% | +8,378+33.4% | Added |
| Verition Fund Management LLC | 33,612 | $1.87M | 0.03% | −13,495−28.6% | Reduced |
| Canada Pension Plan Investment Board | 35,400 | $1.96M | 0.00% | +19,100+117.2% | Added |
| Great West Life Assurance Co | 35,605 | $1.98M | 0.00% | −2,423−6.4% | Reduced |
| New York State Teachers Retirement System | 35,913 | $1.99M | 0.00% | −700−1.9% | Reduced |
| Larson Financial Group LLC | 36,171 | $2.01M | 0.22% | +36,090+44,555.6% | Added |
| Prudential Financial Inc | 36,227 | $2.01M | 0.00% | −1,346−3.6% | Reduced |
| Thrivent Financial for Lutherans | 36,981 | $2.05M | 0.01% | −1,296−3.4% | Reduced |
| Rye Brook Capital LLC | 37,600 | $2.09M | 1.28% | +100+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,511 | $2.19M | 0.02% | −426−1.1% | Reduced |
| Algert Global LLC | 39,816 | $2.21M | 0.10% | +39,816 | New |
| State of New Jersey Common Pension Fund D | 40,150 | $2.23M | 0.01% | −6,760−14.4% | Reduced |
| Aquatic Capital Management LLC | 40,600 | $2.25M | 0.14% | −36,300−47.2% | Reduced |
| Riverview Capital Advisers, LLC | 43,146 | $2.39M | 1.03% | +43,146 | New |
| Dynamic Technology Lab Private Ltd | 43,510 | $2.41M | 0.22% | −35,299−44.8% | Reduced |
| Jane Street Group, LLC | 44,617 | $2.48M | 0.00% | +14,882+50.0% | Added |
| Susquehanna Fundamental Investments, LLC | 45,295 | $2.51M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 46,697 | $2.59M | 0.00% | −5,508−10.6% | Reduced |
| California State Teachers Retirement System | 46,735 | $2.59M | 0.00% | −702−1.5% | Reduced |
| UBS Asset Management Americas Inc | 47,022 | $2.61M | 0.00% | +3,545+8.2% | Added |
| JPMorgan Chase & Co | 47,773 | $2.65M | 0.00% | −38,322−44.5% | Reduced |
| BNP Paribas Arbitrage, SA | 47,984 | $2.66M | 0.01% | +7,588+18.8% | Added |