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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 50,660 | $2.81M | 1.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 52,647 | $2.92M | 0.01% | −75−0.1% | Reduced |
| Wells Fargo & Company | 53,961 | $2.99M | 0.00% | +9,828+22.3% | Added |
| California Public Employees Retirement System | 56,810 | $3.15M | 0.00% | −17,178−23.2% | Reduced |
| Public Sector Pension Investment Board | 65,630 | $3.64M | 0.03% | −2,259−3.3% | Reduced |
| Bank of America Corp | 66,957 | $3.72M | 0.00% | +25,841+62.8% | Added |
| First Republic Investment Management, Inc. | 67,429 | $3.74M | 0.01% | −3,786−5.3% | Reduced |
| Susquehanna International Group, LLP | 69,960 | $3.88M | 0.01% | −19,866−22.1% | Reduced |
| Segall Bryant & Hamill, LLC | 73,458 | $4.08M | 0.04% | −54,547−42.6% | Reduced |
| Bridgewater Associates, LP | 77,557 | $4.30M | 0.03% | −1,718−2.2% | Reduced |
| Swiss National Bank | 80,600 | $4.47M | 0.00% | −9,500−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 81,846 | $4.54M | 0.04% | −76,764−48.4% | Reduced |
| Madison Asset Management, LLC | 92,066 | $5.11M | 0.08% | −3,451−3.6% | Reduced |
| Credit Suisse AG | 93,796 | $5.20M | 0.01% | +4,288+4.8% | Added |
| Landscape Capital Management, L.L.C. | 96,487 | $5.35M | 0.73% | +82,111+571.2% | Added |
| Twinbeech Capital LP | 96,935 | $5.38M | 0.11% | −62,077−39.0% | Reduced |
| Qube Research & Technologies Ltd | 97,751 | $5.42M | 0.03% | +60,151+160.0% | Added |
| Royal Bank of Canada | 99,563 | $5.52M | 0.00% | −60,057−37.6% | Reduced |
| Neuberger Berman Group LLC | 106,995 | $5.94M | 0.01% | +909+0.9% | Added |
| Legal & General Group Plc | 108,712 | $6.03M | 0.00% | −689−0.6% | Reduced |
| Nuveen Asset Management, LLC | 111,322 | $6.18M | 0.00% | −2,649−2.3% | Reduced |
| Rhumbline Advisers | 112,372 | $6.24M | 0.01% | +5,340+5.0% | Added |
| RPG Investment Advisory, LLC | 122,531 | $6.80M | 1.20% | −805−0.7% | Reduced |
| Renaissance Technologies LLC | 143,400 | $7.96M | 0.01% | +143,400 | New |
| Ameriprise Financial Inc | 151,457 | $8.40M | 0.00% | −6,419−4.1% | Reduced |
| Assenagon Asset Management S.A. | 163,303 | $9.06M | 0.04% | +116,634+249.9% | Added |
| UBS Group AG | 192,135 | $10.7M | 0.00% | +131,056+214.6% | Added |
| Squarepoint Ops LLC | 200,882 | $11.1M | 0.08% | +47,356+30.8% | Added |
| Blair William & Co | 202,432 | $11.2M | 0.04% | +4,112+2.1% | Added |
| Millennium Management LLC | 202,527 | $11.2M | 0.01% | +87,727+76.4% | Added |
| Principal Financial Group Inc | 225,111 | $12.5M | 0.01% | −4,795−2.1% | Reduced |
| FMR LLC | 227,744 | $12.6M | 0.00% | −6,665−2.8% | Reduced |
| Cornerstone Capital, Inc. | 249,634 | $13.9M | 1.67% | +2,780+1.1% | Added |
| Fred Alger Management, LLC | 262,767 | $14.6M | 0.08% | −2,107,353−88.9% | Reduced |
| Charles Schwab Investment Management Inc | 283,717 | $15.7M | 0.00% | +2,923+1.0% | Added |
| D. E. Shaw & Co., Inc. | 288,573 | $16.0M | 0.03% | +145,447+101.6% | Added |
| Barclays PLC | 300,921 | $16.7M | 0.02% | +264,951+736.6% | Added |
| Norges Bank | 301,328 | $16.7M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 312,261 | $17.3M | 0.01% | +10,812+3.6% | Added |
| Bank of New York Mellon Corp | 329,541 | $18.3M | 0.00% | −10,447−3.1% | Reduced |
| Northern Trust Corp | 398,481 | $22.1M | 0.00% | +6,447+1.6% | Added |
| Two Sigma Investments, LP | 415,531 | $23.1M | 0.07% | −127,237−23.4% | Reduced |
| Man Group plc | – | $23.6M | 0.08% | – | – |
| Two Sigma Advisers, LP | 427,600 | $23.7M | 0.06% | −30,700−6.7% | Reduced |
| Wellington Management Group LLP | 436,872 | $24.2M | 0.00% | −17,248−3.8% | Reduced |
| Balyasny Asset Management LLC | 520,082 | $28.9M | 0.09% | −381,260−42.3% | Reduced |
| Goldman Sachs Group Inc | 545,796 | $30.3M | 0.01% | +327,859+150.4% | Added |
| Lord, Abbett & Co. LLC | 611,572 | $33.9M | 0.12% | +611,572 | New |
| Morgan Stanley | 676,519 | $37.5M | 0.00% | +255,667+60.7% | Added |
| Citadel Advisors LLC | 676,895 | $37.6M | 0.04% | +371,019+121.3% | Added |
| Dimensional Fund Advisors LP | 681,236 | $37.8M | 0.01% | +37,782+5.9% | Added |
| Geode Capital Management, LLC | 692,530 | $38.4M | 0.00% | +30,086+4.5% | Added |
| Van Berkom & Associates Inc. | 1,000,856 | $55.5M | 2.05% | +59,064+6.3% | Added |
| Invesco Ltd. | 1,098,514 | $61.0M | 0.02% | +9,267+0.9% | Added |
| Marshall Wace, LLP | 1,207,877 | $67.0M | 0.17% | +177,997+17.3% | Added |
| State Street Corp | 1,287,829 | $71.5M | 0.00% | +8,103+0.6% | Added |
| Champlain Investment Partners, LLC | 1,289,965 | $71.6M | 0.45% | +395,760+44.3% | Added |
| 12 West Capital Management LP | 1,350,731 | $75.0M | 6.44% | −201,250−13.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,587,037 | $88.1M | 1.46% | −28,823−1.8% | Reduced |
| Engaged Capital LLC | 1,717,943 | $95.3M | 13.57% | +1,717,943 | New |
| Vanguard Group Inc | 4,486,590 | $249.0M | 0.01% | +372,147+9.0% | Added |
| BlackRock Inc. | 5,776,878 | $320.6M | 0.01% | −404,540−6.5% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200,676−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −115,838−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −79,865−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −72,723−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,219−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,727−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,018−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,204−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,517−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |