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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 5,100 | $296.2K | 0.00% | +5,100 | New |
| Public Employees Retirement Association of Colorado | 5,137 | $298.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,180 | $301.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 5,190 | $301.4K | 0.01% | −3,373−39.4% | Reduced |
| Inceptionr LLC | 5,243 | $304.5K | 0.17% | +5,243 | New |
| Amundi | 5,723 | $306.3K | 0.00% | −113−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,322 | $309.0K | 0.00% | −48−0.9% | Reduced |
| Lido Advisors, LLC | 5,374 | $312.0K | 0.00% | +5,374 | New |
| ProShare Advisors LLC | 5,743 | $333.5K | 0.00% | −150−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,999 | $348.3K | 0.00% | −9,015−60.0% | Reduced |
| State of Wisconsin Investment Board | 6,143 | $356.7K | 0.00% | −2,410−28.2% | Reduced |
| HighTower Advisors, LLC | 6,129 | $357.0K | 0.00% | −3,281−34.9% | Reduced |
| Change Path, LLC | 6,200 | $360.0K | 0.03% | −349−5.3% | Reduced |
| Franklin Resources Inc | 6,240 | $362.4K | 0.00% | +6,240 | New |
| Mutual of America Capital Management LLC | 6,571 | $381.6K | 0.00% | −741−10.1% | Reduced |
| Winton Group Ltd | 6,574 | $381.8K | 0.03% | +733+12.5% | Added |
| White Pine Capital LLC | 6,581 | $382.2K | 0.15% | +2,318+54.4% | Added |
| Dark Forest Capital Management LP | 6,633 | $385.2K | 0.03% | −10,914−62.2% | Reduced |
| Quadrature Capital Ltd | 6,859 | $398.3K | 0.01% | +6,859 | New |
| Wolverine Trading, LLC | 6,917 | $401.7K | 0.00% | +6,917 | New |
| ClariVest Asset Management LLC | 7,010 | $406.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,105 | $413.0K | 0.00% | +3,508+97.5% | Added |
| Radnor Capital Management, LLC | 7,500 | $436.0K | 0.09% | +7,500 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $464.6K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,079 | $469.1K | 0.00% | +1,337+19.8% | Added |
| Envestnet Asset Management Inc | 8,523 | $494.9K | 0.00% | −2,776−24.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,705 | $505.0K | 0.09% | +8,705 | New |
| Legato Capital Management LLC | 8,822 | $512.3K | 0.07% | −8,492−49.0% | Reduced |
| Handelsbanken Fonder AB | 9,200 | $534.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,236 | $536.3K | 0.00% | −706−7.1% | Reduced |
| XTX Topco Ltd | 9,342 | $542.5K | 0.09% | +9,342 | New |
| First Republic Investment Management, Inc. | 9,657 | $560.8K | 0.00% | −18,709−66.0% | Reduced |
| Capital Impact Advisors, LLC | 9,729 | $565.0K | 0.94% | −2,625−21.2% | Reduced |
| Davenport & Co LLC | 9,939 | $577.2K | 0.00% | +814+8.9% | Added |
| Fox Run Management, L.L.C. | 10,220 | $593.5K | 0.18% | +10,220 | New |
| Weiss Multi-Strategy Advisers LLC | 10,271 | $596.0K | 0.01% | −49,487−82.8% | Reduced |
| Virtu Financial LLC | 10,520 | $611.0K | 0.06% | +10,520 | New |
| Arizona State Retirement System | 10,658 | $618.9K | 0.01% | +167+1.6% | Added |
| Natixis Advisors, L.P. | 10,695 | $621.0K | 0.00% | +388+3.8% | Added |
| Baird Financial Group, Inc. | 10,767 | $625.2K | 0.00% | +419+4.0% | Added |
| State Board of Administration of Florida Retirement System | 10,787 | $626.4K | 0.00% | +60+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,818 | $628.2K | 0.01% | +10,818 | New |
| Summit Financial, LLC | 10,838 | $629.4K | 0.05% | +10,838 | New |
| SEI Investments Co | 10,949 | $635.8K | 0.00% | −4,927−31.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,000 | $639.0K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 11,059 | $642.2K | 0.04% | +11,059 | New |
| Capstone Investment Advisors, LLC | 11,176 | $649.0K | 0.02% | +11,176 | New |
| Oregon Public Employees Retirement Fund | 11,179 | $649.2K | 0.01% | −500−4.3% | Reduced |
| Gabelli Funds LLC | 12,500 | $725.9K | 0.01% | +500+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $727.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 12,610 | $732.0K | 0.06% | +12,610 | New |
| Virginia Retirement Systems Et Al | 12,700 | $737.5K | 0.01% | +7,600+149.0% | Added |
| Gamco Investors, Inc. Et Al | 12,725 | $738.9K | 0.01% | −218−1.7% | Reduced |
| Glenmede Trust Co NA | 13,000 | $754.9K | 0.00% | +25+0.2% | Added |
| Comerica Bank | 13,313 | $773.1K | 0.00% | +12,983+3,934.2% | Added |
| Wealthcare Advisory Partners LLC | 13,586 | $788.9K | 0.04% | +30+0.2% | Added |
| Maryland State Retirement & Pension System | 13,808 | $801.8K | 0.02% | −777−5.3% | Reduced |
| Jump Financial, LLC | 14,083 | $817.8K | 0.03% | +14,083 | New |
| Yousif Capital Management, LLC | 14,449 | $839.1K | 0.01% | −983−6.4% | Reduced |
| American Century Companies Inc | 14,823 | $860.8K | 0.00% | +1,561+11.8% | Added |
| Longitude (Cayman) Ltd. | 15,000 | $871.0K | 1.58% | −15,500−50.8% | Reduced |
| Formidable Asset Management, LLC | 15,835 | $919.5K | 0.20% | −355−2.2% | Reduced |
| Janus Henderson Group PLC | 16,287 | $945.5K | 0.00% | +30.0% | Added |
| Bridgewater Associates, LP | 16,314 | $947.4K | 0.01% | −56,902−77.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $949.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,718 | $971.0K | 0.01% | −396−2.3% | Reduced |
| Walleye Capital LLC | 16,939 | $983.6K | 0.01% | +16,939 | New |
| Magnetar Financial LLC | 17,089 | $992.4K | 0.03% | +17,089 | New |
| FORA Capital, LLC | 17,200 | $998.8K | 0.09% | +4,906+39.9% | Added |
| Brighton Jones LLC | 17,695 | $1.03M | 0.05% | −241−1.3% | Reduced |
| State of Tennessee, Treasury Department | 17,725 | $1.03M | 0.00% | −1,907−9.7% | Reduced |
| Price T Rowe Associates Inc | 18,718 | $1.09M | 0.00% | +1,396+8.1% | Added |
| National Bank of Canada | 19,212 | $1.09M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,100 | $1.11M | 0.03% | −500−2.6% | Reduced |
| Bessemer Group Inc | 19,215 | $1.11M | 0.00% | +3,609+23.1% | Added |
| Manufacturers Life Insurance Company, The | 19,303 | $1.12M | 0.00% | +4,021+26.3% | Added |
| Occudo Quantitative Strategies LP | 19,386 | $1.13M | 0.15% | +19,386 | New |
| Simplex Trading, LLC | 19,417 | $1.13M | 0.04% | +19,417 | New |
| Los Angeles Capital Management LLC | 19,679 | $1.14M | 0.00% | +274+1.4% | Added |
| MetLife Investment Management | 19,776 | $1.15M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,373 | $1.18M | 0.00% | +2,232+12.3% | Added |
| Centiva Capital, LP | 20,485 | $1.19M | 0.06% | +16,141+371.6% | Added |
| American International Group, Inc. | 20,717 | $1.20M | 0.01% | +446+2.2% | Added |
| EFG Asset Management (North America) Corp. | 20,786 | $1.21M | 0.29% | −2,876−12.2% | Reduced |
| Tudor Investment Corp Et Al | 21,091 | $1.22M | 0.02% | +21,091 | New |
| Ensign Peak Advisors, Inc | 21,435 | $1.24M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,832 | $1.27M | 0.01% | +21,832 | New |
| Bank Hapoalim BM | 22,090 | $1.28M | 0.21% | −810−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 22,442 | $1.30M | 0.02% | +22,442 | New |
| Boothbay Fund Management, LLC | 22,676 | $1.32M | 0.05% | +22,676 | New |
| State of Alaska, Department of Revenue | 23,421 | $1.36M | 0.02% | −1,210−4.9% | Reduced |
| Hedges Asset Management LLC | 23,700 | $1.38M | 1.20% | −200−0.8% | Reduced |
| New York State Common Retirement Fund | 24,136 | $1.40M | 0.00% | −25−0.1% | Reduced |
| Jane Street Group, LLC | 24,877 | $1.44M | 0.00% | −19,546−44.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,063 | $1.46M | 0.01% | −17,252−40.8% | Reduced |
| Assenagon Asset Management S.A. | 25,480 | $1.48M | 0.01% | −10.0% | Reduced |
| 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 |
| Savoir Faire Capital Management, L.P. | 26,603 | $1.54M | 0.86% | +26,603 | New |
| Gsa Capital Partners LLP | 26,775 | $1.55M | 0.13% | +26,775 | New |