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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 35,413 | $2.75M | 0.01% | −500−1.4% | Reduced |
| Thrivent Financial for Lutherans | 35,811 | $2.78M | 0.01% | −1,170−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,207 | $2.81M | 0.01% | −3,943−9.8% | Reduced |
| UBS Group AG | 38,814 | $3.02M | 0.00% | −153,321−79.8% | Reduced |
| Larson Financial Group LLC | 38,953 | $3.03M | 0.30% | +2,782+7.7% | Added |
| Rye Brook Capital LLC | 39,200 | $3.05M | 1.82% | +1,600+4.3% | Added |
| HSBC Holdings PLC | 41,380 | $3.22M | 0.00% | +41,380 | New |
| Hudson Bay Capital Management LP | 41,804 | $3.25M | 0.03% | +8,991+27.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,315 | $3.29M | 0.03% | +2,804+7.1% | Added |
| EAM Investors, LLC | 42,725 | $3.32M | 0.62% | +42,725 | New |
| Jane Street Group, LLC | 44,423 | $3.45M | 0.00% | −194−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $3.52M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 45,383 | $3.53M | 0.00% | −255,538−84.9% | Reduced |
| California State Teachers Retirement System | 45,438 | $3.53M | 0.00% | −1,297−2.8% | Reduced |
| Prudential Financial Inc | 45,988 | $3.57M | 0.01% | +9,761+26.9% | Added |
| Cubist Systematic Strategies, LLC | 46,584 | $3.62M | 0.04% | −35,262−43.1% | Reduced |
| Alliancebernstein L.P. | 46,697 | $3.63M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,828 | $3.72M | 0.01% | −4,819−9.2% | Reduced |
| First Trust Advisors LP | 48,525 | $3.77M | 0.00% | +48,525 | New |
| Bank of America Corp | 50,399 | $3.92M | 0.00% | −16,558−24.7% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $3.94M | 1.98% | 00.0% | Unchanged |
| EAM Global Investors LLC | 52,153 | $4.05M | 1.19% | +52,153 | New |
| JPMorgan Chase & Co | 52,970 | $4.12M | 0.00% | +5,197+10.9% | Added |
| Wells Fargo & Company | 55,625 | $4.32M | 0.00% | +1,664+3.1% | Added |
| Hillsdale Investment Management Inc. | 56,940 | $4.43M | 0.41% | +56,940 | New |
| Panagora Asset Management Inc | 58,721 | $4.56M | 0.03% | +58,721 | New |
| California Public Employees Retirement System | 58,851 | $4.57M | 0.00% | +2,041+3.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 59,758 | $4.64M | 0.10% | +59,758 | New |
| Madison Asset Management, LLC | 62,585 | $4.86M | 0.07% | −29,481−32.0% | Reduced |
| Macquarie Group Ltd | 63,565 | $4.94M | 0.01% | +63,565 | New |
| Aquatic Capital Management LLC | 65,900 | $5.12M | 0.28% | +25,300+62.3% | Added |
| L & S Advisors Inc | 66,313 | $5.15M | 0.69% | +66,313 | New |
| Public Sector Pension Investment Board | 66,447 | $5.16M | 0.04% | +817+1.2% | Added |
| Credit Suisse AG | 71,453 | $5.55M | 0.01% | −22,343−23.8% | Reduced |
| Bridgewater Associates, LP | 73,216 | $5.69M | 0.04% | −4,341−5.6% | Reduced |
| Segall Bryant & Hamill, LLC | 73,793 | $5.74M | 0.06% | +335+0.5% | Added |
| Lisanti Capital Growth, LLC | 74,395 | $5.78M | 0.80% | +74,395 | New |
| Susquehanna International Group, LLP | 75,107 | $5.84M | 0.01% | +5,147+7.4% | Added |
| Swiss National Bank | 81,400 | $6.33M | 0.00% | +800+1.0% | Added |
| Balyasny Asset Management LLC | 81,405 | $6.33M | 0.02% | −438,677−84.3% | Reduced |
| Royal Bank of Canada | 96,356 | $7.49M | 0.00% | −3,207−3.2% | Reduced |
| Woodline Partners LP | 105,326 | $8.19M | 0.10% | +105,326 | New |
| Neuberger Berman Group LLC | 105,680 | $8.21M | 0.01% | −1,315−1.2% | Reduced |
| Legal & General Group Plc | 107,050 | $8.32M | 0.00% | −1,662−1.5% | Reduced |
| Rhumbline Advisers | 112,689 | $8.76M | 0.01% | +317+0.3% | Added |
| Nuveen Asset Management, LLC | 112,945 | $8.78M | 0.00% | +1,623+1.5% | Added |
| 1832 Asset Management L.P. | 117,500 | $9.13M | 0.02% | +117,500 | New |
| RPG Investment Advisory, LLC | 120,783 | $9.39M | 1.62% | −1,748−1.4% | Reduced |
| CIBC World Markets Corp | 125,000 | $9.71M | 0.08% | +125,000 | New |
| Victory Capital Management Inc | 126,386 | $9.82M | 0.01% | +119,948+1,863.1% | Added |
| Ameriprise Financial Inc | 151,422 | $11.8M | 0.00% | −350.0% | Reduced |
| Two Sigma Investments, LP | 170,665 | $13.3M | 0.04% | −244,866−58.9% | Reduced |
| D. E. Shaw & Co., Inc. | 173,675 | $13.5M | 0.02% | −114,898−39.8% | Reduced |
| Qube Research & Technologies Ltd | 189,936 | $14.8M | 0.06% | +92,185+94.3% | Added |
| Blair William & Co | 204,990 | $15.9M | 0.06% | +2,558+1.3% | Added |
| Norges Bank | 205,128 | $15.9M | 0.00% | −96,200−31.9% | Reduced |
| FMR LLC | 215,041 | $16.7M | 0.00% | −12,703−5.6% | Reduced |
| Fred Alger Management, LLC | 221,205 | $17.2M | 0.09% | −41,562−15.8% | Reduced |
| Cornerstone Capital, Inc. | 234,643 | $18.2M | 2.11% | −14,991−6.0% | Reduced |
| Two Sigma Advisers, LP | 267,000 | $20.8M | 0.05% | −160,600−37.6% | Reduced |
| Squarepoint Ops LLC | 271,357 | $21.1M | 0.12% | +70,475+35.1% | Added |
| Charles Schwab Investment Management Inc | 289,269 | $22.5M | 0.01% | +5,552+2.0% | Added |
| Fisher Asset Management, LLC | 297,208 | $23.1M | 0.01% | −15,053−4.8% | Reduced |
| Principal Financial Group Inc | 308,741 | $24.0M | 0.02% | +83,630+37.2% | Added |
| Bank of New York Mellon Corp | 325,641 | $25.3M | 0.01% | −3,900−1.2% | Reduced |
| Goldman Sachs Group Inc | 329,279 | $25.6M | 0.01% | −216,517−39.7% | Reduced |
| Citadel Advisors LLC | 345,465 | $26.8M | 0.03% | −331,430−49.0% | Reduced |
| Nomura Holdings Inc | 361,963 | $28.1M | 0.29% | +361,963 | New |
| Northern Trust Corp | 403,020 | $31.3M | 0.01% | +4,539+1.1% | Added |
| Man Group plc | 410,943 | $31.9M | 0.10% | – | – |
| Morgan Stanley | 463,765 | $36.0M | 0.00% | −212,754−31.4% | Reduced |
| Millennium Management LLC | 496,036 | $38.6M | 0.04% | +293,509+144.9% | Added |
| Wellington Management Group LLP | 642,511 | $49.9M | 0.01% | +205,639+47.1% | Added |
| Marshall Wace, LLP | 655,273 | $50.9M | 0.11% | −552,604−45.8% | Reduced |
| Dimensional Fund Advisors LP | 719,494 | $55.9M | 0.02% | +38,258+5.6% | Added |
| Geode Capital Management, LLC | 723,269 | $56.2M | 0.01% | +30,739+4.4% | Added |
| Van Berkom & Associates Inc. | 877,392 | $68.2M | 2.47% | −123,464−12.3% | Reduced |
| 12 West Capital Management LP | 910,811 | $70.8M | 6.08% | −439,920−32.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,017,505 | $79.1M | 0.27% | +405,933+66.4% | Added |
| Champlain Investment Partners, LLC | 1,240,490 | $96.4M | 0.59% | −49,475−3.8% | Reduced |
| State Street Corp | 1,318,230 | $102.5M | 0.01% | +30,401+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,567,970 | $121.9M | 1.67% | −19,067−1.2% | Reduced |
| Engaged Capital LLC | 1,866,063 | $145.0M | 20.98% | +148,120+8.6% | Added |
| Invesco Ltd. | 2,025,358 | $157.4M | 0.04% | +926,844+84.4% | Added |
| Vanguard Group Inc | 4,538,778 | $352.8M | 0.01% | +52,188+1.2% | Added |
| BlackRock Inc. | 5,885,820 | $457.4M | 0.01% | +108,942+1.9% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −143,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −96,935−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,487−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −43,146−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,062−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −25,952−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −24,468−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,517−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |