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, Q2 2023
Institutional positions in Shake Shack Inc. as of Jun 30, 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
- 286
- +25 vs. Q1 2023
- Shares held
- 35.2M
- +57.1K (+0.2%) vs. Q1 2023
- Total value
- $2.74B
- +$761.3M (+38.5%) vs. Q1 2023
- New holders
- 61
- 73 more added
- Sold out
- 36
- 94 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,885,820 | $457.4M | 0.01% | +108,942+1.9% | Added |
| Vanguard Group Inc | 4,538,778 | $352.8M | 0.01% | +52,188+1.2% | Added |
| Invesco Ltd. | 2,025,358 | $157.4M | 0.04% | +926,844+84.4% | Added |
| Engaged Capital LLC | 1,866,063 | $145.0M | 20.98% | +148,120+8.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,567,970 | $121.9M | 1.67% | −19,067−1.2% | Reduced |
| State Street Corp | 1,318,230 | $102.5M | 0.01% | +30,401+2.4% | Added |
| Champlain Investment Partners, LLC | 1,240,490 | $96.4M | 0.59% | −49,475−3.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,017,505 | $79.1M | 0.27% | +405,933+66.4% | Added |
| 12 West Capital Management LP | 910,811 | $70.8M | 6.08% | −439,920−32.6% | Reduced |
| Van Berkom & Associates Inc. | 877,392 | $68.2M | 2.47% | −123,464−12.3% | Reduced |
| Geode Capital Management, LLC | 723,269 | $56.2M | 0.01% | +30,739+4.4% | Added |
| Dimensional Fund Advisors LP | 719,494 | $55.9M | 0.02% | +38,258+5.6% | Added |
| Marshall Wace, LLP | 655,273 | $50.9M | 0.11% | −552,604−45.8% | Reduced |
| Wellington Management Group LLP | 642,511 | $49.9M | 0.01% | +205,639+47.1% | Added |
| Millennium Management LLC | 496,036 | $38.6M | 0.04% | +293,509+144.9% | Added |
| Morgan Stanley | 463,765 | $36.0M | 0.00% | −212,754−31.4% | Reduced |
| Man Group plc | 410,943 | $31.9M | 0.10% | – | – |
| Northern Trust Corp | 403,020 | $31.3M | 0.01% | +4,539+1.1% | Added |
| Nomura Holdings Inc | 361,963 | $28.1M | 0.29% | +361,963 | New |
| Citadel Advisors LLC | 345,465 | $26.8M | 0.03% | −331,430−49.0% | Reduced |
| Goldman Sachs Group Inc | 329,279 | $25.6M | 0.01% | −216,517−39.7% | Reduced |
| Bank of New York Mellon Corp | 325,641 | $25.3M | 0.01% | −3,900−1.2% | Reduced |
| Principal Financial Group Inc | 308,741 | $24.0M | 0.02% | +83,630+37.2% | Added |
| Fisher Asset Management, LLC | 297,208 | $23.1M | 0.01% | −15,053−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 289,269 | $22.5M | 0.01% | +5,552+2.0% | Added |
| Squarepoint Ops LLC | 271,357 | $21.1M | 0.12% | +70,475+35.1% | Added |
| Two Sigma Advisers, LP | 267,000 | $20.8M | 0.05% | −160,600−37.6% | Reduced |
| Cornerstone Capital, Inc. | 234,643 | $18.2M | 2.11% | −14,991−6.0% | Reduced |
| Fred Alger Management, LLC | 221,205 | $17.2M | 0.09% | −41,562−15.8% | Reduced |
| FMR LLC | 215,041 | $16.7M | 0.00% | −12,703−5.6% | Reduced |
| Norges Bank | 205,128 | $15.9M | 0.00% | −96,200−31.9% | Reduced |
| Blair William & Co | 204,990 | $15.9M | 0.06% | +2,558+1.3% | Added |
| Qube Research & Technologies Ltd | 189,936 | $14.8M | 0.06% | +92,185+94.3% | Added |
| D. E. Shaw & Co., Inc. | 173,675 | $13.5M | 0.02% | −114,898−39.8% | Reduced |
| Two Sigma Investments, LP | 170,665 | $13.3M | 0.04% | −244,866−58.9% | Reduced |
| Ameriprise Financial Inc | 151,422 | $11.8M | 0.00% | −350.0% | Reduced |
| Victory Capital Management Inc | 126,386 | $9.82M | 0.01% | +119,948+1,863.1% | Added |
| CIBC World Markets Corp | 125,000 | $9.71M | 0.08% | +125,000 | New |
| RPG Investment Advisory, LLC | 120,783 | $9.39M | 1.62% | −1,748−1.4% | Reduced |
| 1832 Asset Management L.P. | 117,500 | $9.13M | 0.02% | +117,500 | New |
| Nuveen Asset Management, LLC | 112,945 | $8.78M | 0.00% | +1,623+1.5% | Added |
| Rhumbline Advisers | 112,689 | $8.76M | 0.01% | +317+0.3% | Added |
| Legal & General Group Plc | 107,050 | $8.32M | 0.00% | −1,662−1.5% | Reduced |
| Neuberger Berman Group LLC | 105,680 | $8.21M | 0.01% | −1,315−1.2% | Reduced |
| Woodline Partners LP | 105,326 | $8.19M | 0.10% | +105,326 | New |
| Royal Bank of Canada | 96,356 | $7.49M | 0.00% | −3,207−3.2% | Reduced |
| Balyasny Asset Management LLC | 81,405 | $6.33M | 0.02% | −438,677−84.3% | Reduced |
| Swiss National Bank | 81,400 | $6.33M | 0.00% | +800+1.0% | Added |
| Susquehanna International Group, LLP | 75,107 | $5.84M | 0.01% | +5,147+7.4% | Added |
| Lisanti Capital Growth, LLC | 74,395 | $5.78M | 0.80% | +74,395 | New |
| Segall Bryant & Hamill, LLC | 73,793 | $5.74M | 0.06% | +335+0.5% | Added |
| Bridgewater Associates, LP | 73,216 | $5.69M | 0.04% | −4,341−5.6% | Reduced |
| Credit Suisse AG | 71,453 | $5.55M | 0.01% | −22,343−23.8% | Reduced |
| Public Sector Pension Investment Board | 66,447 | $5.16M | 0.04% | +817+1.2% | Added |
| L & S Advisors Inc | 66,313 | $5.15M | 0.69% | +66,313 | New |
| Aquatic Capital Management LLC | 65,900 | $5.12M | 0.28% | +25,300+62.3% | Added |
| Macquarie Group Ltd | 63,565 | $4.94M | 0.01% | +63,565 | New |
| Madison Asset Management, LLC | 62,585 | $4.86M | 0.07% | −29,481−32.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,758 | $4.64M | 0.10% | +59,758 | New |
| California Public Employees Retirement System | 58,851 | $4.57M | 0.00% | +2,041+3.6% | Added |
| Panagora Asset Management Inc | 58,721 | $4.56M | 0.03% | +58,721 | New |
| Hillsdale Investment Management Inc. | 56,940 | $4.43M | 0.41% | +56,940 | New |
| Wells Fargo & Company | 55,625 | $4.32M | 0.00% | +1,664+3.1% | Added |
| JPMorgan Chase & Co | 52,970 | $4.12M | 0.00% | +5,197+10.9% | Added |
| EAM Global Investors LLC | 52,153 | $4.05M | 1.19% | +52,153 | New |
| Bullseye Asset Management LLC | 50,660 | $3.94M | 1.98% | 00.0% | Unchanged |
| Bank of America Corp | 50,399 | $3.92M | 0.00% | −16,558−24.7% | Reduced |
| First Trust Advisors LP | 48,525 | $3.77M | 0.00% | +48,525 | New |
| Raymond James Financial Services Advisors, Inc. | 47,828 | $3.72M | 0.01% | −4,819−9.2% | Reduced |
| Alliancebernstein L.P. | 46,697 | $3.63M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,584 | $3.62M | 0.04% | −35,262−43.1% | Reduced |
| Prudential Financial Inc | 45,988 | $3.57M | 0.01% | +9,761+26.9% | Added |
| California State Teachers Retirement System | 45,438 | $3.53M | 0.00% | −1,297−2.8% | Reduced |
| Barclays PLC | 45,383 | $3.53M | 0.00% | −255,538−84.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $3.52M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,423 | $3.45M | 0.00% | −194−0.4% | Reduced |
| EAM Investors, LLC | 42,725 | $3.32M | 0.62% | +42,725 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,315 | $3.29M | 0.03% | +2,804+7.1% | Added |
| Hudson Bay Capital Management LP | 41,804 | $3.25M | 0.03% | +8,991+27.4% | Added |
| HSBC Holdings PLC | 41,380 | $3.22M | 0.00% | +41,380 | New |
| Rye Brook Capital LLC | 39,200 | $3.05M | 1.82% | +1,600+4.3% | Added |
| Larson Financial Group LLC | 38,953 | $3.03M | 0.30% | +2,782+7.7% | Added |
| UBS Group AG | 38,814 | $3.02M | 0.00% | −153,321−79.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,207 | $2.81M | 0.01% | −3,943−9.8% | Reduced |
| Thrivent Financial for Lutherans | 35,811 | $2.78M | 0.01% | −1,170−3.2% | Reduced |
| New York State Teachers Retirement System | 35,413 | $2.75M | 0.01% | −500−1.4% | Reduced |
| UBS Asset Management Americas Inc | 47,022 | $2.61M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,192 | $2.58M | 0.01% | −2,413−6.8% | Reduced |
| Texas Permanent School Fund | 32,947 | $2.56M | 0.02% | −518−1.5% | Reduced |
| Voya Investment Management LLC | 31,686 | $2.46M | 0.00% | +451+1.4% | Added |
| Raymond James & Associates | 30,654 | $2.38M | 0.00% | +5,178+20.3% | Added |
| Longitude (Cayman) Ltd. | 30,500 | $2.37M | 3.63% | −500−1.6% | Reduced |
| Bank of Montreal | 29,391 | $2.28M | 0.00% | −454−1.5% | Reduced |
| Verition Fund Management LLC | 29,342 | $2.28M | 0.04% | −4,270−12.7% | Reduced |
| Trexquant Investment LP | 28,422 | $2.21M | 0.06% | +28,422 | New |
| First Republic Investment Management, Inc. | 28,366 | $2.20M | 0.01% | −39,063−57.9% | Reduced |
| ExodusPoint Capital Management, LP | 27,569 | $2.14M | 0.03% | +27,569 | New |
| Citigroup Inc | 27,524 | $2.14M | 0.00% | +9,086+49.3% | Added |
| GTS Securities LLC | 26,087 | $2.03M | 0.06% | +26,087 | New |
| Bridge City Capital, LLC | 25,782 | $2.00M | 0.95% | +13+0.1% | Added |