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, Q3 2023
Institutional positions in Shake Shack Inc. as of Sep 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
- 295
- +12 vs. Q2 2023
- Shares held
- 35.3M
- +112.9K (+0.3%) vs. Q2 2023
- Total value
- $2.07B
- −$661.7M (−24.2%) vs. Q2 2023
- New holders
- 57
- 87 more added
- Sold out
- 45
- 95 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,340 | $328.9M | 0.01% | −222,480−3.8% | Reduced |
| Vanguard Group Inc | 4,485,776 | $260.5M | 0.01% | −53,002−1.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,722,109 | $100.0M | 1.52% | +154,139+9.8% | Added |
| 12 West Capital Management LP | 1,659,600 | $96.4M | 8.73% | +748,789+82.2% | Added |
| Engaged Capital LLC | 1,367,231 | $79.4M | 14.47% | −498,832−26.7% | Reduced |
| State Street Corp | 1,325,837 | $77.0M | 0.00% | +7,607+0.6% | Added |
| Marshall Wace, LLP | 1,303,299 | $75.7M | 0.16% | +648,026+98.9% | Added |
| Invesco Ltd. | 1,180,312 | $68.5M | 0.02% | −845,046−41.7% | Reduced |
| Champlain Investment Partners, LLC | 1,094,865 | $63.6M | 0.41% | −145,625−11.7% | Reduced |
| Van Berkom & Associates Inc. | 1,046,339 | $60.8M | 1.98% | +168,947+19.3% | Added |
| Wellington Management Group LLP | 935,609 | $54.3M | 0.01% | +293,098+45.6% | Added |
| Lord, Abbett & Co. LLC | 841,248 | $48.9M | 0.18% | −176,257−17.3% | Reduced |
| Geode Capital Management, LLC | 750,219 | $43.6M | 0.01% | +26,950+3.7% | Added |
| Dimensional Fund Advisors LP | 704,150 | $40.9M | 0.01% | −15,344−2.1% | Reduced |
| Wasatch Advisors Inc | 559,020 | $32.5M | 0.21% | +559,020 | New |
| Squarepoint Ops LLC | 463,856 | $26.9M | 0.13% | +192,499+70.9% | Added |
| Morgan Stanley | 460,991 | $26.8M | 0.00% | −2,774−0.6% | Reduced |
| Qube Research & Technologies Ltd | 436,888 | $25.4M | 0.08% | +246,952+130.0% | Added |
| Northern Trust Corp | 403,410 | $23.4M | 0.00% | +390+0.1% | Added |
| Man Group plc | – | $22.1M | 0.07% | – | – |
| D. E. Shaw & Co., Inc. | 371,916 | $21.6M | 0.04% | +198,241+114.1% | Added |
| Fisher Asset Management, LLC | 345,330 | $20.1M | 0.01% | +48,122+16.2% | Added |
| Bank of New York Mellon Corp | 307,292 | $17.8M | 0.00% | −18,349−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 297,279 | $17.3M | 0.00% | +8,010+2.8% | Added |
| Norges Bank | 264,842 | $15.4M | 0.00% | +59,714+29.1% | Added |
| Renaissance Technologies LLC | 263,300 | $15.3M | 0.03% | +263,300 | New |
| Cornerstone Capital, Inc. | 236,988 | $13.8M | 1.66% | +2,345+1.0% | Added |
| Holocene Advisors, LP | 224,181 | $13.0M | 0.06% | +224,181 | New |
| Goldman Sachs Group Inc | 223,481 | $13.0M | 0.00% | −105,798−32.1% | Reduced |
| FMR LLC | 213,440 | $12.4M | 0.00% | −1,601−0.7% | Reduced |
| Blair William & Co | 204,005 | $11.8M | 0.05% | −985−0.5% | Reduced |
| Principal Financial Group Inc | 200,359 | $11.6M | 0.01% | −108,382−35.1% | Reduced |
| Two Sigma Investments, LP | 193,895 | $11.3M | 0.03% | +23,230+13.6% | Added |
| Citadel Advisors LLC | 189,526 | $11.0M | 0.01% | −155,939−45.1% | Reduced |
| Millennium Management LLC | 162,176 | $9.42M | 0.01% | −333,860−67.3% | Reduced |
| Fred Alger Management, LLC | 146,902 | $8.53M | 0.05% | −74,303−33.6% | Reduced |
| Ameriprise Financial Inc | 138,666 | $8.05M | 0.00% | −12,756−8.4% | Reduced |
| Two Sigma Advisers, LP | 124,400 | $7.22M | 0.02% | −142,600−53.4% | Reduced |
| RPG Investment Advisory, LLC | 119,890 | $6.96M | 1.28% | −893−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 119,029 | $6.91M | 0.09% | +72,445+155.5% | Added |
| Rhumbline Advisers | 112,945 | $6.56M | 0.01% | +256+0.2% | Added |
| Nuveen Asset Management, LLC | 112,164 | $6.51M | 0.00% | −781−0.7% | Reduced |
| Victory Capital Management Inc | 108,340 | $6.29M | 0.01% | −18,046−14.3% | Reduced |
| Legal & General Group Plc | 104,545 | $6.07M | 0.00% | −2,505−2.3% | Reduced |
| Royal Bank of Canada | 103,461 | $6.01M | 0.00% | +7,105+7.4% | Added |
| Neuberger Berman Group LLC | 103,420 | $6.01M | 0.01% | −2,260−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 89,936 | $5.22M | 0.69% | +89,936 | New |
| Wells Fargo & Company | 86,531 | $5.02M | 0.00% | +30,906+55.6% | Added |
| Credit Suisse AG | 82,840 | $4.81M | 0.01% | +11,387+15.9% | Added |
| Swiss National Bank | 82,300 | $4.78M | 0.00% | +900+1.1% | Added |
| Susquehanna International Group, LLP | 82,181 | $4.77M | 0.01% | +7,074+9.4% | Added |
| Campbell & CO Investment Adviser LLC | 80,339 | $4.67M | 0.56% | +76,147+1,816.5% | Added |
| Segall Bryant & Hamill, LLC | 73,323 | $4.26M | 0.05% | −470−0.6% | Reduced |
| Trexquant Investment LP | 69,164 | $4.02M | 0.10% | +40,742+143.3% | Added |
| Woodline Partners LP | 68,281 | $3.97M | 0.05% | −37,045−35.2% | Reduced |
| California Public Employees Retirement System | 67,466 | $3.92M | 0.00% | +8,615+14.6% | Added |
| BNP Paribas Arbitrage, SA | 65,411 | $3.80M | 0.01% | +47,031+255.9% | Added |
| Bank of America Corp | 63,730 | $3.70M | 0.00% | +13,331+26.5% | Added |
| Panagora Asset Management Inc | 58,088 | $3.37M | 0.02% | −633−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 56,970 | $3.31M | 0.30% | +30+0.1% | Added |
| First Trust Advisors LP | 56,328 | $3.27M | 0.00% | +7,803+16.1% | Added |
| Madison Asset Management, LLC | 55,087 | $3.20M | 0.05% | −7,498−12.0% | Reduced |
| Verition Fund Management LLC | 52,583 | $3.05M | 0.04% | +23,241+79.2% | Added |
| Bullseye Asset Management LLC | 50,660 | $2.94M | 1.64% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,138 | $2.91M | 0.00% | +3,116+6.6% | Added |
| North Fourth Asset Management, LP | 49,970 | $2.90M | 4.17% | +49,970 | New |
| JPMorgan Chase & Co | 48,997 | $2.85M | 0.00% | −3,973−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,470 | $2.81M | 0.01% | +642+1.3% | Added |
| Raymond James & Associates | 48,010 | $2.79M | 0.00% | +17,356+56.6% | Added |
| Barclays PLC | 46,943 | $2.73M | 0.00% | +1,560+3.4% | Added |
| Alliancebernstein L.P. | 46,697 | $2.71M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 46,336 | $2.69M | 0.02% | −20,111−30.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $2.63M | 0.17% | 00.0% | Unchanged |
| Prudential Financial Inc | 43,598 | $2.53M | 0.00% | −2,390−5.2% | Reduced |
| HSBC Holdings PLC | 41,554 | $2.42M | 0.00% | +174+0.4% | Added |
| California State Teachers Retirement System | 41,430 | $2.41M | 0.00% | −4,008−8.8% | Reduced |
| Nine27 Capital Management, LP | 40,000 | $2.32M | 3.86% | +40,000 | New |
| Rye Brook Capital LLC | 39,200 | $2.28M | 1.66% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39,067 | $2.27M | 0.22% | +114+0.3% | Added |
| Federated Hermes, Inc. | 38,836 | $2.26M | 0.01% | +30,831+385.1% | Added |
| Walleye Trading LLC | 38,747 | $2.25M | 0.05% | +38,747 | New |
| Quantbot Technologies LP | 36,728 | $2.13M | 0.14% | +36,728 | New |
| State of New Jersey Common Pension Fund D | 36,207 | $2.10M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 29,412 | $2.05M | 0.00% | +21+0.1% | Added |
| New York State Teachers Retirement System | 35,013 | $2.03M | 0.00% | −400−1.1% | Reduced |
| Thrivent Financial for Lutherans | 34,295 | $1.99M | 0.00% | −1,516−4.2% | Reduced |
| Great West Life Assurance Co | 31,877 | $1.85M | 0.00% | −1,315−4.0% | Reduced |
| Texas Permanent School Fund | 31,825 | $1.85M | 0.02% | −1,122−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 31,142 | $1.81M | 0.02% | +3,573+13.0% | Added |
| Dynamic Technology Lab Private Ltd | 30,880 | $1.79M | 0.18% | +12,960+72.3% | Added |
| Voya Investment Management LLC | 30,563 | $1.77M | 0.00% | −1,123−3.5% | Reduced |
| Citigroup Inc | 29,483 | $1.71M | 0.00% | +1,959+7.1% | Added |
| UBS Group AG | 29,397 | $1.71M | 0.00% | −9,417−24.3% | Reduced |
| Public Employees Retirement System of Ohio | 29,272 | $1.70M | 0.01% | +29,272 | New |
| Point72 Middle East FZE | 27,120 | $1.57M | 0.10% | +27,120 | New |
| Gsa Capital Partners LLP | 26,775 | $1.55M | 0.13% | +26,775 | New |
| Savoir Faire Capital Management, L.P. | 26,603 | $1.54M | 0.86% | +26,603 | New |
| Bridge City Capital, LLC | 25,615 | $1.49M | 0.75% | −167−0.6% | Reduced |
| Engineers Gate Manager LP | 25,615 | $1.49M | 0.05% | +2,413+10.4% | Added |
| Assenagon Asset Management S.A. | 25,480 | $1.48M | 0.01% | −10.0% | Reduced |