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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 4,263 | $331.3K | 0.12% | +49+1.2% | Added |
| Commonwealth Equity Services, LLC | 4,313 | $335.0K | 0.00% | +224+5.5% | Added |
| River & Mercantile Asset Management LLP | 4,350 | $337.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,344 | $337.6K | 0.02% | −300−6.5% | Reduced |
| Everence Capital Management Inc | 5,180 | $343.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,627 | $359.6K | 0.00% | +4,627 | New |
| Leeward Financial Partners, LLC | 4,756 | $369.6K | 0.21% | +521+12.3% | Added |
| Virginia Retirement Systems Et Al | 5,100 | $396.4K | 0.00% | +5,100 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $399.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,370 | $417.4K | 0.00% | −246−4.4% | Reduced |
| Spouting Rock Asset Management, LLC | 5,389 | $418.8K | 0.15% | −3,834−41.6% | Reduced |
| Cetera Advisor Networks LLC | 5,403 | $419.9K | 0.00% | +423+8.5% | Added |
| Jefferies Financial Group Inc. | 5,480 | $425.9K | 0.01% | +5,480 | New |
| Cim Investment Mangement Inc | 5,677 | $441.2K | 0.15% | 00.0% | Unchanged |
| Winton Group Ltd | 5,841 | $454.0K | 0.04% | +5,841 | New |
| Amundi | 5,836 | $455.8K | 0.00% | −479−7.6% | Reduced |
| ProShare Advisors LLC | 5,893 | $458.0K | 0.00% | +462+8.5% | Added |
| Symmetry Peak Management LLC | 6,000 | $466.3K | 0.98% | +6,000 | New |
| Change Path, LLC | 6,549 | $509.0K | 0.02% | −134−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,742 | $524.0K | 0.00% | +688+11.4% | Added |
| ClariVest Asset Management LLC | 7,010 | $544.0K | 0.03% | +7,010 | New |
| PEAK6 Investments LLC | 7,135 | $554.5K | 0.05% | −6,680−48.4% | Reduced |
| Mutual of America Capital Management LLC | 7,312 | $568.3K | 0.01% | −373−4.9% | Reduced |
| Bridgefront Capital, LLC | 7,388 | $574.2K | 0.31% | −6,725−47.7% | Reduced |
| Fayez Sarofim & Co | 7,600 | $590.7K | 0.00% | −2,000−20.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,973 | $619.7K | 0.00% | +7,973 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $621.8K | 0.20% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,005 | $622.1K | 0.00% | +8,005 | New |
| J.W. Cole Advisors, Inc. | 8,089 | $628.7K | 0.04% | +8,089 | New |
| State of Wisconsin Investment Board | 8,553 | $664.7K | 0.00% | +1,452+20.4% | Added |
| Ossiam | 8,563 | $665.5K | 0.01% | −1,697−16.5% | Reduced |
| Davenport & Co LLC | 9,125 | $709.2K | 0.01% | +370+4.2% | Added |
| Handelsbanken Fonder AB | 9,200 | $715.0K | 0.00% | −1,100−10.7% | Reduced |
| Glenmede Trust Co NA | 12,975 | $720.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,410 | $733.0K | 0.00% | +862+10.1% | Added |
| LPL Financial LLC | 9,942 | $772.7K | 0.00% | −1,331−11.8% | Reduced |
| Cipher Capital LP | 10,082 | $783.6K | 0.13% | +10,082 | New |
| Canada Pension Plan Investment Board | 10,300 | $800.5K | 0.00% | −25,100−70.9% | Reduced |
| Natixis Advisors, L.P. | 10,307 | $801.0K | 0.00% | +10,307 | New |
| Baird Financial Group, Inc. | 10,348 | $804.2K | 0.00% | +460+4.7% | Added |
| Arizona State Retirement System | 10,491 | $815.4K | 0.01% | −321−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,727 | $833.7K | 0.00% | −2,270−17.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,000 | $855.0K | 0.01% | +11,000 | New |
| Envestnet Asset Management Inc | 11,299 | $878.2K | 0.00% | −95−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,679 | $907.7K | 0.01% | −300−2.5% | Reduced |
| Gabelli Funds LLC | 12,000 | $932.6K | 0.01% | −8,000−40.0% | Reduced |
| FORA Capital, LLC | 12,294 | $955.5K | 0.14% | +12,294 | New |
| Capital Impact Advisors, LLC | 12,354 | $960.2K | 1.06% | +843+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $973.0K | 0.01% | +655+5.5% | Added |
| Gamco Investors, Inc. Et Al | 12,943 | $1.01M | 0.01% | −6,482−33.4% | Reduced |
| American Century Companies Inc | 13,262 | $1.03M | 0.00% | +2,603+24.4% | Added |
| Wealthcare Advisory Partners LLC | 13,556 | $1.05M | 0.05% | +15+0.1% | Added |
| Algert Global LLC | 13,721 | $1.07M | 0.05% | −26,095−65.5% | Reduced |
| Maryland State Retirement & Pension System | 14,585 | $1.13M | 0.02% | −442−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,014 | $1.17M | 0.00% | +10,543+235.8% | Added |
| Manufacturers Life Insurance Company, The | 15,282 | $1.19M | 0.00% | +141+0.9% | Added |
| Yousif Capital Management, LLC | 15,432 | $1.20M | 0.01% | −966−5.9% | Reduced |
| Bessemer Group Inc | 15,606 | $1.21M | 0.00% | +6,661+74.5% | Added |
| SEI Investments Co | 15,876 | $1.23M | 0.00% | +15,876 | New |
| Formidable Asset Management, LLC | 16,190 | $1.26M | 0.27% | −957−5.6% | Reduced |
| Janus Henderson Group PLC | 16,284 | $1.26M | 0.00% | −20−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $1.27M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,114 | $1.33M | 0.01% | +56+0.3% | Added |
| Legato Capital Management LLC | 17,314 | $1.35M | 0.18% | +8,150+88.9% | Added |
| Price T Rowe Associates Inc | 17,322 | $1.35M | 0.00% | +432+2.6% | Added |
| Dark Forest Capital Management LP | 17,547 | $1.36M | 0.14% | +14,838+547.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,920 | $1.39M | 0.18% | −25,590−58.8% | Reduced |
| Brighton Jones LLC | 17,936 | $1.39M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,141 | $1.41M | 0.00% | −9,506−34.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,380 | $1.43M | 0.00% | −29,604−61.7% | Reduced |
| National Bank of Canada | 19,212 | $1.50M | 0.00% | +300+1.6% | Added |
| Los Angeles Capital Management LLC | 19,405 | $1.51M | 0.01% | +19,405 | New |
| Louisiana State Employees Retirement System | 19,600 | $1.52M | 0.03% | +2,200+12.6% | Added |
| State of Tennessee, Treasury Department | 19,632 | $1.53M | 0.01% | +1,007+5.4% | Added |
| MetLife Investment Management | 19,776 | $1.54M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,271 | $1.58M | 0.01% | −191−0.9% | Reduced |
| Boston Partners | 20,470 | $1.59M | 0.00% | +20,470 | New |
| Ensign Peak Advisors, Inc | 21,435 | $1.67M | 0.00% | 00.0% | Unchanged |
| Bank Hapoalim BM | 22,900 | $1.78M | 0.25% | −500−2.1% | Reduced |
| Point72 Asset Management, L.P. | 23,139 | $1.80M | 0.01% | +23,139 | New |
| Engineers Gate Manager LP | 23,202 | $1.80M | 0.07% | +6,180+36.3% | Added |
| EFG Asset Management (North America) Corp. | 23,662 | $1.84M | 0.39% | +2,108+9.8% | Added |
| Hedges Asset Management LLC | 23,900 | $1.86M | 1.57% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,161 | $1.88M | 0.00% | −4,173−14.7% | Reduced |
| State of Alaska, Department of Revenue | 24,631 | $1.91M | 0.02% | −922−3.6% | Reduced |
| Assenagon Asset Management S.A. | 25,481 | $1.98M | 0.01% | −137,822−84.4% | Reduced |
| Bridge City Capital, LLC | 25,782 | $2.00M | 0.95% | +13+0.1% | Added |
| GTS Securities LLC | 26,087 | $2.03M | 0.06% | +26,087 | New |
| Citigroup Inc | 27,524 | $2.14M | 0.00% | +9,086+49.3% | Added |
| ExodusPoint Capital Management, LP | 27,569 | $2.14M | 0.03% | +27,569 | New |
| First Republic Investment Management, Inc. | 28,366 | $2.20M | 0.01% | −39,063−57.9% | Reduced |
| Trexquant Investment LP | 28,422 | $2.21M | 0.06% | +28,422 | New |
| Verition Fund Management LLC | 29,342 | $2.28M | 0.04% | −4,270−12.7% | Reduced |
| Bank of Montreal | 29,391 | $2.28M | 0.00% | −454−1.5% | Reduced |
| Longitude (Cayman) Ltd. | 30,500 | $2.37M | 3.63% | −500−1.6% | Reduced |
| Raymond James & Associates | 30,654 | $2.38M | 0.00% | +5,178+20.3% | Added |
| Voya Investment Management LLC | 31,686 | $2.46M | 0.00% | +451+1.4% | Added |
| Texas Permanent School Fund | 32,947 | $2.56M | 0.02% | −518−1.5% | Reduced |
| Great West Life Assurance Co | 33,192 | $2.58M | 0.01% | −2,413−6.8% | Reduced |
| UBS Asset Management Americas Inc | 47,022 | $2.61M | 0.00% | 00.0% | Unchanged |