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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 21,554 | $1.20M | 0.26% | −1,207−5.3% | Reduced |
| Ergoteles LLC | 21,499 | $1.19M | 0.05% | +21,499 | New |
| Ensign Peak Advisors, Inc | 21,435 | $1.19M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,462 | $1.14M | 0.01% | +93+0.5% | Added |
| Gabelli Funds LLC | 20,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 19,776 | $1.10M | 0.01% | −681−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 19,425 | $1.08M | 0.01% | −629−3.1% | Reduced |
| Alpha DNA Investment Management LLC | 19,387 | $1.08M | 0.55% | +19,387 | New |
| Walleye Trading LLC | 19,234 | $1.07M | 0.04% | −15,888−45.2% | Reduced |
| National Bank of Canada | 18,912 | $1.05M | 0.00% | +127+0.7% | Added |
| State of Tennessee, Treasury Department | 18,625 | $1.03M | 0.00% | +3,267+21.3% | Added |
| Citigroup Inc | 18,438 | $1.02M | 0.00% | −8,318−31.1% | Reduced |
| Brighton Jones LLC | 17,936 | $995.3K | 0.06% | +17,936 | New |
| Louisiana State Employees Retirement System | 17,400 | $965.5K | 0.02% | −300−1.7% | Reduced |
| Formidable Asset Management, LLC | 17,147 | $952.0K | 0.20% | −1,635−8.7% | Reduced |
| Amalgamated Bank | 17,058 | $947.0K | 0.01% | −1,282−7.0% | Reduced |
| Engineers Gate Manager LP | 17,022 | $944.6K | 0.04% | −12,230−41.8% | Reduced |
| Price T Rowe Associates Inc | 16,890 | $938.0K | 0.00% | +651+4.0% | Added |
| Yousif Capital Management, LLC | 16,398 | $909.9K | 0.01% | −2,715−14.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $907.5K | 0.00% | +439+2.8% | Added |
| Kula Investments, LLC | 16,323 | $905.8K | 0.22% | +11,152+215.7% | Added |
| Janus Henderson Group PLC | 16,304 | $904.9K | 0.00% | +8,902+120.3% | Added |
| XTX Topco Ltd | 15,950 | $885.1K | 0.19% | +15,950 | New |
| Manufacturers Life Insurance Company, The | 15,141 | $840.2K | 0.00% | +66+0.4% | Added |
| SG Americas Securities, LLC | 15,078 | $837.0K | 0.01% | +12,208+425.4% | Added |
| Maryland State Retirement & Pension System | 15,027 | $833.8K | 0.02% | −399−2.6% | Reduced |
| Bridgefront Capital, LLC | 14,113 | $783.1K | 0.48% | +14,113 | New |
| PEAK6 Investments LLC | 13,815 | $766.6K | 0.05% | −2,047−12.9% | Reduced |
| Wealthcare Advisory Partners LLC | 13,541 | $751.4K | 0.03% | −8−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,997 | $721.2K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,975 | $720.0K | 0.00% | +182+1.4% | Added |
| Jump Financial, LLC | 12,503 | $693.8K | 0.03% | +1,596+14.6% | Added |
| Oregon Public Employees Retirement Fund | 11,979 | $664.7K | 0.01% | −430−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,873 | $658.0K | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 11,511 | $638.7K | 0.78% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,394 | $632.3K | 0.00% | −15,061−56.9% | Reduced |
| LPL Financial LLC | 11,273 | $625.5K | 0.00% | −5,506−32.8% | Reduced |
| Arizona State Retirement System | 10,812 | $600.0K | 0.01% | +284+2.7% | Added |
| Capital Fund Management S.A. | 10,687 | $593.0K | 0.01% | −27,251−71.8% | Reduced |
| American Century Companies Inc | 10,659 | $580.1K | 0.00% | +5,125+92.6% | Added |
| AE Wealth Management LLC | 10,363 | $575.0K | 0.00% | +10,363 | New |
| Handelsbanken Fonder AB | 10,300 | $572.0K | 0.00% | +4,500+77.6% | Added |
| Ossiam | 10,260 | $569.3K | 0.01% | +10,260 | New |
| Y-Intercept (Hong Kong) Ltd | 10,127 | $561.9K | 0.07% | +10,127 | New |
| Baird Financial Group, Inc. | 9,888 | $548.7K | 0.00% | −1,208−10.9% | Reduced |
| Fayez Sarofim & Co | 9,600 | $532.7K | 0.00% | +9,600 | New |
| Walleye Capital LLC | 9,342 | $518.4K | 0.01% | −6,370−40.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,257 | $513.7K | 0.01% | +9,257 | New |
| Spouting Rock Asset Management, LLC | 9,223 | $511.8K | 0.18% | +9,223 | New |
| Legato Capital Management LLC | 9,164 | $508.5K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,945 | $496.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,755 | $485.8K | 0.00% | +1,481+20.4% | Added |
| HighTower Advisors, LLC | 8,548 | $474.0K | 0.00% | +110+1.3% | Added |
| Brookfield Asset Management Inc. | 8,522 | $472.9K | 0.00% | +8,522 | New |
| Two Sigma Securities, LLC | 8,492 | $471.2K | 0.04% | +1,252+17.3% | Added |
| Inceptionr LLC | 8,425 | $467.5K | 0.15% | +8,425 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $443.9K | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,685 | $426.4K | 0.01% | −136−1.7% | Reduced |
| Radnor Capital Management, LLC | 7,500 | $416.0K | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,101 | $394.0K | 0.00% | +7,101 | New |
| Change Path, LLC | 6,683 | $371.0K | 0.02% | +111+1.7% | Added |
| Victory Capital Management Inc | 6,438 | $357.2K | 0.00% | −19,690−75.4% | Reduced |
| Amundi | 6,315 | $346.4K | 0.00% | +5,223+478.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,054 | $335.9K | 0.00% | +931+18.2% | Added |
| Cim Investment Mangement Inc | 5,677 | $315.0K | 0.12% | +195+3.6% | Added |
| The PNC Financial Services Group, Inc. | 5,616 | $311.6K | 0.00% | −340−5.7% | Reduced |
| ProShare Advisors LLC | 5,431 | $301.4K | 0.00% | −483−8.2% | Reduced |
| Everence Capital Management Inc | 5,180 | $287.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,137 | $285.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,980 | $276.3K | 0.00% | −207−4.0% | Reduced |
| CWM Advisors, LLC | 4,889 | $271.3K | 0.03% | −807−14.2% | Reduced |
| Centiva Capital, LP | 4,644 | $257.7K | 0.01% | +4,644 | New |
| Advisor Group Holdings, Inc. | 4,471 | $248.1K | 0.00% | −1,519−25.4% | Reduced |
| Axq Capital, LP | 4,368 | $242.4K | 0.10% | +4,368 | New |
| River & Mercantile Asset Management LLP | 4,350 | $242.0K | 0.05% | +4,350 | New |
| Pictet Asset Management SA | 4,294 | $238.3K | 0.00% | +4,294 | New |
| Leeward Financial Partners, LLC | 4,235 | $235.0K | 0.14% | +4,235 | New |
| White Pine Capital LLC | 4,214 | $233.8K | 0.09% | +4,214 | New |
| Teacher Retirement System of Texas | 4,150 | $230.0K | 0.00% | +4,150 | New |
| Cambridge Investment Research Advisors, Inc. | 4,133 | $229.0K | 0.00% | +4,133 | New |
| Quantbot Technologies LP | 4,104 | $227.7K | 0.02% | −18,288−81.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,089 | $226.0K | 0.00% | +4,089 | New |
| Fox Run Management, L.L.C. | 4,071 | $225.9K | 0.07% | +4,071 | New |
| BBR Partners, LLC | 4,000 | $222.0K | 0.03% | +4,000 | New |
| Oxler Private Wealth LLC | 3,812 | $211.5K | 0.10% | +3,812 | New |
| Virtu Financial LLC | 3,776 | $209.0K | 0.02% | −5,005−57.0% | Reduced |
| Magnetar Financial LLC | 3,715 | $206.1K | 0.00% | +3,715 | New |
| Mariner, LLC | 3,635 | $202.0K | 0.00% | +3,635 | New |
| Truvestments Capital LLC | 3,606 | $200.1K | 0.11% | +124+3.6% | Added |
| Leonteq Securities AG | 3,366 | $186.8K | 0.02% | −16,532−83.1% | Reduced |
| Cutler Group LP | 3,260 | $180.0K | 0.03% | +1,499+85.1% | Added |
| KBC Group NV | 2,996 | $166.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,959 | $164.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,775 | $154.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,709 | $150.3K | 0.04% | +2,709 | New |
| US Bancorp | 2,533 | $140.6K | 0.00% | −956−27.4% | Reduced |
| Metropolitan Life Insurance Co | 2,083 | $115.6K | 0.01% | −206−9.0% | Reduced |
| Counterpoint Mutual Funds LLC | 1,935 | $107.4K | 0.09% | +1,935 | New |
| Byrne Asset Management LLC | 1,595 | $89.0K | 0.06% | +1,075+206.7% | Added |
| State of Wyoming | 1,067 | $59.2K | 0.02% | −14−1.3% | Reduced |