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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,037 | $58.0K | 0.00% | −129−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 989 | $55.0K | 0.00% | +400+67.9% | Added |
| Covestor Ltd | 820 | $46.0K | 0.04% | −383−31.8% | Reduced |
| Quadrant Capital Group LLC | 803 | $44.6K | 0.00% | −22−2.7% | Reduced |
| GWM Advisors LLC | 536 | $29.7K | 0.00% | −122−18.5% | Reduced |
| Global Retirement Partners, LLC | 462 | $24.4K | 0.00% | +100+27.6% | Added |
| First Manhattan Co | 425 | $23.6K | 0.00% | +425 | New |
| Wolff Wiese Magana LLC | 360 | $20.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $18.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 335 | $18.5K | 0.01% | +246+276.4% | Added |
| Sugarloaf Wealth Management, LLC | 300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $16.6K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 281 | $15.6K | 0.00% | −200−41.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 251 | $13.9K | 0.00% | +251 | New |
| Sutton Wealth Advisors Inc. | 234 | $13.0K | 0.01% | −1,344−85.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 215 | $11.9K | 0.00% | +25+13.2% | Added |
| Macroview Investment Management LLC | 205 | $11.4K | 0.02% | +205 | New |
| Umb Bank N A | 200 | $11.1K | 0.00% | −97−32.7% | Reduced |
| Salem Investment Counselors Inc | 200 | $11.1K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $11.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $11.1K | 0.00% | +50+33.3% | Added |
| Allworth Financial LP | 200 | $11.1K | 0.00% | +200 | New |
| Fifth Third Bancorp | 161 | $8.93K | 0.00% | +11+7.3% | Added |
| Parkside Financial Bank & Trust | 156 | $8.66K | 0.00% | +97+164.4% | Added |
| Hantz Financial Services, Inc. | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $6.94K | 0.00% | −89−41.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $5.55K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $5.55K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $5.55K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 96 | $5.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 89 | $4.94K | 0.00% | −39−30.5% | Reduced |
| Massmutual Trust Co FSB | 87 | $4.83K | 0.00% | +31+55.4% | Added |
| Ameritas Advisory Services, LLC | 85 | $4.72K | 0.00% | +85 | New |
| Quent Capital, LLC | 81 | $4.50K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 76 | $4.22K | 0.00% | +76 | New |
| Pinnacle Bancorp, Inc. | 70 | $3.88K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 58 | $3.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 56 | $3.11K | 0.00% | −100−64.1% | Reduced |
| Raleigh Capital Management Inc. | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 50 | $2.77K | 0.00% | +50 | New |
| North Star Investment Management Corp. | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 37 | $2.05K | 0.00% | +10+37.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $1.94K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 35 | $1.94K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.44K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 21 | $1.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $1.17K | 0.00% | −92−81.4% | Reduced |
| Bell Investment Advisors, Inc | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 25 | $1.04K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 26 | $1.00K | 0.00% | +10+62.5% | Added |
| Manchester Capital Management LLC | 13 | $722 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 13 | $700 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 11 | $610 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 10 | $555 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 8 | $444 | 0.00% | +8 | New |
| Signaturefd, LLC | 5 | $277 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $222 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 2 | $111 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | −3−25.0% | 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 |