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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $59 | 0.00% | +1 | New |
| Elequin Capital LP | 2 | $116 | 0.00% | −46−95.8% | Reduced |
| SJS Investment Consulting Inc. | 2 | $117 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | 3 | $174 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 4 | $233 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $291 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $348 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 7 | $406 | 0.00% | +1+16.7% | Added |
| Baldwin Brothers Inc | 10 | $581 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 10 | $581 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 11 | $639 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 13 | $755 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $813 | 0.00% | +4+40.0% | Added |
| Signaturefd, LLC | 14 | $813 | 0.00% | +9+180.0% | Added |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $1.04K | 0.00% | −4−18.2% | Reduced |
| GWM Advisors LLC | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.51K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 29 | $1.68K | 0.00% | +4+16.0% | Added |
| Venturi Wealth Management, LLC | 30 | $1.74K | 0.00% | +30 | New |
| NBC Securities, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $2.03K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 35 | $2.03K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 49 | $2.85K | 0.00% | +49 | New |
| Tompkins Financial Corp | 50 | $2.90K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $2.90K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $2.90K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 58 | $3.37K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 70 | $4.07K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 75 | $4.36K | 0.00% | +75 | New |
| Bogart Wealth, LLC | 76 | $4.41K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 81 | $4.70K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $5.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 89 | $5.17K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 96 | $5.58K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $5.81K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $5.81K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 153 | $8.88K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 156 | $9.06K | 0.00% | −31−16.6% | Reduced |
| Colonial Trust Advisors | 160 | $9.29K | 0.00% | −40−20.0% | Reduced |
| South State Corp. | 189 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $11.8K | 0.00% | +4+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 215 | $12.5K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 220 | $13.0K | 0.01% | +220 | New |
| Sutton Wealth Advisors Inc. | 234 | $13.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 256 | $14.9K | 0.00% | +100+64.1% | Added |
| AdvisorShares Investments LLC | 281 | $16.3K | 0.00% | +12+4.5% | Added |
| Westside Investment Management, Inc. | 300 | $17.4K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $17.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 335 | $19.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 340 | $19.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 360 | $20.9K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 455 | $26.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 487 | $28.3K | 0.02% | +487 | New |
| Jamison Private Wealth Management, Inc. | 530 | $30.8K | 0.01% | +530 | New |
| Ramirez Asset Management, Inc. | 600 | $34.8K | 0.01% | +600 | New |
| Allspring Global Investments Holdings, LLC | 749 | $43.5K | 0.00% | −47−5.9% | Reduced |
| Quadrant Capital Group LLC | 777 | $45.1K | 0.00% | −58−6.9% | Reduced |
| KBC Group NV | 972 | $56.0K | 0.00% | −1,798−64.9% | Reduced |
| C M Bidwell & Associates Ltd | 1,111 | $64.5K | 0.05% | +612+122.6% | Added |
| CWM, LLC | 1,349 | $78.0K | 0.00% | +367+37.4% | Added |
| Point72 Asset Management, L.P. | 1,402 | $81.4K | 0.00% | −21,737−93.9% | Reduced |
| Leonteq Securities AG | 1,479 | $85.9K | 0.01% | +496+50.5% | Added |
| Byrne Asset Management LLC | 2,090 | $121.0K | 0.10% | −40−1.9% | Reduced |
| US Bancorp | 2,085 | $121.1K | 0.00% | −53−2.5% | Reduced |
| Metropolitan Life Insurance Co | 2,170 | $126.0K | 0.01% | +87+4.2% | Added |
| Caption Management, LLC | 2,318 | $134.6K | 0.02% | +2,318 | New |
| State of Wyoming | 2,935 | $170.4K | 0.04% | +1,095+59.5% | Added |
| Nisa Investment Advisors, LLC | 3,025 | $175.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,284 | $190.7K | 0.05% | +43+1.3% | Added |
| Cetera Advisor Networks LLC | 3,517 | $204.2K | 0.00% | −1,886−34.9% | Reduced |
| QRG Capital Management, Inc. | 3,550 | $206.1K | 0.00% | +3,550 | New |
| Truvestments Capital LLC | 3,659 | $212.5K | 0.11% | +41+1.1% | Added |
| Aigen Investment Management, LP | 3,715 | $215.7K | 0.04% | +3,715 | New |
| Wealth Enhancement Advisory Services, LLC | 3,731 | $216.7K | 0.00% | +3,731 | New |
| SG Americas Securities, LLC | 3,747 | $218.0K | 0.00% | +243+6.9% | Added |
| Ameritas Investment Partners, Inc. | 3,755 | $218.1K | 0.01% | +634+20.3% | Added |
| Fayez Sarofim & Co | 3,800 | $220.7K | 0.00% | −3,800−50.0% | Reduced |
| Spouting Rock Asset Management, LLC | 3,823 | $222.0K | 0.07% | −1,566−29.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,957 | $229.8K | 0.01% | +2,972+301.7% | Added |
| RFG Advisory, LLC | 3,989 | $231.6K | 0.01% | +904+29.3% | Added |
| BBR Partners, LLC | 4,000 | $232.3K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 4,218 | $244.9K | 0.05% | +4,218 | New |
| Cim Investment Mangement Inc | 4,255 | $247.1K | 0.09% | −1,422−25.0% | Reduced |
| Aquatic Capital Management LLC | 4,300 | $250.0K | 0.01% | −61,600−93.5% | Reduced |
| River & Mercantile Asset Management LLP | 4,312 | $250.3K | 0.06% | −38−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,350 | $252.6K | 0.01% | +4,350 | New |
| Leeward Financial Partners, LLC | 4,451 | $258.5K | 0.14% | −305−6.4% | Reduced |
| Pictet Asset Management Holding SA | 4,524 | $262.7K | 0.00% | +4,524 | New |
| AQR Capital Management LLC | 4,553 | $264.4K | 0.00% | −74−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,560 | $265.0K | 0.00% | +247+5.7% | Added |
| Canada Pension Plan Investment Board | 4,800 | $278.7K | 0.00% | −5,500−53.4% | Reduced |
| Bridgefront Capital, LLC | 4,846 | $281.4K | 0.20% | −2,542−34.4% | Reduced |