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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 25,481 | $1.98M | 0.01% | −137,822−84.4% | Reduced |
| State of Alaska, Department of Revenue | 24,631 | $1.91M | 0.02% | −922−3.6% | Reduced |
| New York State Common Retirement Fund | 24,161 | $1.88M | 0.00% | −4,173−14.7% | Reduced |
| Hedges Asset Management LLC | 23,900 | $1.86M | 1.57% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 23,662 | $1.84M | 0.39% | +2,108+9.8% | Added |
| Engineers Gate Manager LP | 23,202 | $1.80M | 0.07% | +6,180+36.3% | Added |
| Point72 Asset Management, L.P. | 23,139 | $1.80M | 0.01% | +23,139 | New |
| Bank Hapoalim BM | 22,900 | $1.78M | 0.25% | −500−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,435 | $1.67M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 20,470 | $1.59M | 0.00% | +20,470 | New |
| American International Group, Inc. | 20,271 | $1.58M | 0.01% | −191−0.9% | Reduced |
| MetLife Investment Management | 19,776 | $1.54M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,632 | $1.53M | 0.01% | +1,007+5.4% | Added |
| Louisiana State Employees Retirement System | 19,600 | $1.52M | 0.03% | +2,200+12.6% | Added |
| Los Angeles Capital Management LLC | 19,405 | $1.51M | 0.01% | +19,405 | New |
| National Bank of Canada | 19,212 | $1.50M | 0.00% | +300+1.6% | Added |
| BNP Paribas Arbitrage, SA | 18,380 | $1.43M | 0.00% | −29,604−61.7% | Reduced |
| Deutsche Bank AG | 18,141 | $1.41M | 0.00% | −9,506−34.4% | Reduced |
| Brighton Jones LLC | 17,936 | $1.39M | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,920 | $1.39M | 0.18% | −25,590−58.8% | Reduced |
| Dark Forest Capital Management LP | 17,547 | $1.36M | 0.14% | +14,838+547.7% | Added |
| Price T Rowe Associates Inc | 17,322 | $1.35M | 0.00% | +432+2.6% | Added |
| Legato Capital Management LLC | 17,314 | $1.35M | 0.18% | +8,150+88.9% | Added |
| Amalgamated Bank | 17,114 | $1.33M | 0.01% | +56+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $1.27M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,284 | $1.26M | 0.00% | −20−0.1% | Reduced |
| Formidable Asset Management, LLC | 16,190 | $1.26M | 0.27% | −957−5.6% | Reduced |
| SEI Investments Co | 15,876 | $1.23M | 0.00% | +15,876 | New |
| Bessemer Group Inc | 15,606 | $1.21M | 0.00% | +6,661+74.5% | Added |
| Yousif Capital Management, LLC | 15,432 | $1.20M | 0.01% | −966−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,282 | $1.19M | 0.00% | +141+0.9% | Added |
| Advisor Group Holdings, Inc. | 15,014 | $1.17M | 0.00% | +10,543+235.8% | Added |
| Maryland State Retirement & Pension System | 14,585 | $1.13M | 0.02% | −442−2.9% | Reduced |
| Algert Global LLC | 13,721 | $1.07M | 0.05% | −26,095−65.5% | Reduced |
| Wealthcare Advisory Partners LLC | 13,556 | $1.05M | 0.05% | +15+0.1% | Added |
| American Century Companies Inc | 13,262 | $1.03M | 0.00% | +2,603+24.4% | Added |
| Gamco Investors, Inc. Et Al | 12,943 | $1.01M | 0.01% | −6,482−33.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,528 | $973.0K | 0.01% | +655+5.5% | Added |
| Capital Impact Advisors, LLC | 12,354 | $960.2K | 1.06% | +843+7.3% | Added |
| FORA Capital, LLC | 12,294 | $955.5K | 0.14% | +12,294 | New |
| Gabelli Funds LLC | 12,000 | $932.6K | 0.01% | −8,000−40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,679 | $907.7K | 0.01% | −300−2.5% | Reduced |
| Envestnet Asset Management Inc | 11,299 | $878.2K | 0.00% | −95−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,000 | $855.0K | 0.01% | +11,000 | New |
| State Board of Administration of Florida Retirement System | 10,727 | $833.7K | 0.00% | −2,270−17.5% | Reduced |
| Arizona State Retirement System | 10,491 | $815.4K | 0.01% | −321−3.0% | Reduced |
| Baird Financial Group, Inc. | 10,348 | $804.2K | 0.00% | +460+4.7% | Added |
| Natixis Advisors, L.P. | 10,307 | $801.0K | 0.00% | +10,307 | New |
| Canada Pension Plan Investment Board | 10,300 | $800.5K | 0.00% | −25,100−70.9% | Reduced |
| Cipher Capital LP | 10,082 | $783.6K | 0.13% | +10,082 | New |
| LPL Financial LLC | 9,942 | $772.7K | 0.00% | −1,331−11.8% | Reduced |
| HighTower Advisors, LLC | 9,410 | $733.0K | 0.00% | +862+10.1% | Added |
| Glenmede Trust Co NA | 12,975 | $720.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,200 | $715.0K | 0.00% | −1,100−10.7% | Reduced |
| Davenport & Co LLC | 9,125 | $709.2K | 0.01% | +370+4.2% | Added |
| Ossiam | 8,563 | $665.5K | 0.01% | −1,697−16.5% | Reduced |
| State of Wisconsin Investment Board | 8,553 | $664.7K | 0.00% | +1,452+20.4% | Added |
| J.W. Cole Advisors, Inc. | 8,089 | $628.7K | 0.04% | +8,089 | New |
| Federated Hermes, Inc. | 8,005 | $622.1K | 0.00% | +8,005 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $621.8K | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 7,973 | $619.7K | 0.00% | +7,973 | New |
| Fayez Sarofim & Co | 7,600 | $590.7K | 0.00% | −2,000−20.8% | Reduced |
| Bridgefront Capital, LLC | 7,388 | $574.2K | 0.31% | −6,725−47.7% | Reduced |
| Mutual of America Capital Management LLC | 7,312 | $568.3K | 0.01% | −373−4.9% | Reduced |
| PEAK6 Investments LLC | 7,135 | $554.5K | 0.05% | −6,680−48.4% | Reduced |
| ClariVest Asset Management LLC | 7,010 | $544.0K | 0.03% | +7,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,742 | $524.0K | 0.00% | +688+11.4% | Added |
| Change Path, LLC | 6,549 | $509.0K | 0.02% | −134−2.0% | Reduced |
| Symmetry Peak Management LLC | 6,000 | $466.3K | 0.98% | +6,000 | New |
| ProShare Advisors LLC | 5,893 | $458.0K | 0.00% | +462+8.5% | Added |
| Amundi | 5,836 | $455.8K | 0.00% | −479−7.6% | Reduced |
| Winton Group Ltd | 5,841 | $454.0K | 0.04% | +5,841 | New |
| Cim Investment Mangement Inc | 5,677 | $441.2K | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,480 | $425.9K | 0.01% | +5,480 | New |
| Cetera Advisor Networks LLC | 5,403 | $419.9K | 0.00% | +423+8.5% | Added |
| Spouting Rock Asset Management, LLC | 5,389 | $418.8K | 0.15% | −3,834−41.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,370 | $417.4K | 0.00% | −246−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,137 | $399.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,100 | $396.4K | 0.00% | +5,100 | New |
| Leeward Financial Partners, LLC | 4,756 | $369.6K | 0.21% | +521+12.3% | Added |
| AQR Capital Management LLC | 4,627 | $359.6K | 0.00% | +4,627 | New |
| Everence Capital Management Inc | 5,180 | $343.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,344 | $337.6K | 0.02% | −300−6.5% | Reduced |
| River & Mercantile Asset Management LLP | 4,350 | $337.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,313 | $335.0K | 0.00% | +224+5.5% | Added |
| White Pine Capital LLC | 4,263 | $331.3K | 0.12% | +49+1.2% | Added |
| Campbell & CO Investment Adviser LLC | 4,192 | $325.8K | 0.06% | +4,192 | New |
| CWM Advisors, LLC | 4,056 | $315.2K | 0.04% | −833−17.0% | Reduced |
| BBR Partners, LLC | 4,000 | $310.9K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,888 | $302.2K | 0.00% | −406−9.5% | Reduced |
| Numerai GP LLC | 3,800 | $295.3K | 0.06% | +3,800 | New |
| Oxler Private Wealth LLC | 3,619 | $281.3K | 0.13% | −193−5.1% | Reduced |
| Truvestments Capital LLC | 3,618 | $281.2K | 0.14% | +12+0.3% | Added |
| Teacher Retirement System of Texas | 3,597 | $280.0K | 0.00% | −553−13.3% | Reduced |
| SG Americas Securities, LLC | 3,504 | $272.0K | 0.00% | −11,574−76.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,391 | $263.5K | 0.00% | +3,391 | New |
| Cambridge Investment Research Advisors, Inc. | 3,356 | $261.0K | 0.00% | −777−18.8% | Reduced |
| Contravisory Investment Management, Inc. | 3,241 | $251.9K | 0.07% | +3,241 | New |
| Cresset Asset Management, LLC | 3,162 | $245.8K | 0.00% | +3,162 | New |
| Ameritas Investment Partners, Inc. | 3,121 | $242.6K | 0.01% | +162+5.5% | Added |