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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 27,120 | $1.57M | 0.10% | +27,120 | New |
| Public Employees Retirement System of Ohio | 29,272 | $1.70M | 0.01% | +29,272 | New |
| UBS Group AG | 29,397 | $1.71M | 0.00% | −9,417−24.3% | Reduced |
| Citigroup Inc | 29,483 | $1.71M | 0.00% | +1,959+7.1% | Added |
| Voya Investment Management LLC | 30,563 | $1.77M | 0.00% | −1,123−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,880 | $1.79M | 0.18% | +12,960+72.3% | Added |
| ExodusPoint Capital Management, LP | 31,142 | $1.81M | 0.02% | +3,573+13.0% | Added |
| Texas Permanent School Fund | 31,825 | $1.85M | 0.02% | −1,122−3.4% | Reduced |
| Great West Life Assurance Co | 31,877 | $1.85M | 0.00% | −1,315−4.0% | Reduced |
| Thrivent Financial for Lutherans | 34,295 | $1.99M | 0.00% | −1,516−4.2% | Reduced |
| New York State Teachers Retirement System | 35,013 | $2.03M | 0.00% | −400−1.1% | Reduced |
| Bank of Montreal | 29,412 | $2.05M | 0.00% | +21+0.1% | Added |
| State of New Jersey Common Pension Fund D | 36,207 | $2.10M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 36,728 | $2.13M | 0.14% | +36,728 | New |
| Walleye Trading LLC | 38,747 | $2.25M | 0.05% | +38,747 | New |
| Federated Hermes, Inc. | 38,836 | $2.26M | 0.01% | +30,831+385.1% | Added |
| Larson Financial Group LLC | 39,067 | $2.27M | 0.22% | +114+0.3% | Added |
| Rye Brook Capital LLC | 39,200 | $2.28M | 1.66% | 00.0% | Unchanged |
| Nine27 Capital Management, LP | 40,000 | $2.32M | 3.86% | +40,000 | New |
| California State Teachers Retirement System | 41,430 | $2.41M | 0.00% | −4,008−8.8% | Reduced |
| HSBC Holdings PLC | 41,554 | $2.42M | 0.00% | +174+0.4% | Added |
| Prudential Financial Inc | 43,598 | $2.53M | 0.00% | −2,390−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,295 | $2.63M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 46,336 | $2.69M | 0.02% | −20,111−30.3% | Reduced |
| Alliancebernstein L.P. | 46,697 | $2.71M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,943 | $2.73M | 0.00% | +1,560+3.4% | Added |
| Raymond James & Associates | 48,010 | $2.79M | 0.00% | +17,356+56.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,470 | $2.81M | 0.01% | +642+1.3% | Added |
| JPMorgan Chase & Co | 48,997 | $2.85M | 0.00% | −3,973−7.5% | Reduced |
| North Fourth Asset Management, LP | 49,970 | $2.90M | 4.17% | +49,970 | New |
| UBS Asset Management Americas Inc | 50,138 | $2.91M | 0.00% | +3,116+6.6% | Added |
| Bullseye Asset Management LLC | 50,660 | $2.94M | 1.64% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,583 | $3.05M | 0.04% | +23,241+79.2% | Added |
| Madison Asset Management, LLC | 55,087 | $3.20M | 0.05% | −7,498−12.0% | Reduced |
| First Trust Advisors LP | 56,328 | $3.27M | 0.00% | +7,803+16.1% | Added |
| Hillsdale Investment Management Inc. | 56,970 | $3.31M | 0.30% | +30+0.1% | Added |
| Panagora Asset Management Inc | 58,088 | $3.37M | 0.02% | −633−1.1% | Reduced |
| Bank of America Corp | 63,730 | $3.70M | 0.00% | +13,331+26.5% | Added |
| BNP Paribas Arbitrage, SA | 65,411 | $3.80M | 0.01% | +47,031+255.9% | Added |
| California Public Employees Retirement System | 67,466 | $3.92M | 0.00% | +8,615+14.6% | Added |
| Woodline Partners LP | 68,281 | $3.97M | 0.05% | −37,045−35.2% | Reduced |
| Trexquant Investment LP | 69,164 | $4.02M | 0.10% | +40,742+143.3% | Added |
| Segall Bryant & Hamill, LLC | 73,323 | $4.26M | 0.05% | −470−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 80,339 | $4.67M | 0.56% | +76,147+1,816.5% | Added |
| Susquehanna International Group, LLP | 82,181 | $4.77M | 0.01% | +7,074+9.4% | Added |
| Swiss National Bank | 82,300 | $4.78M | 0.00% | +900+1.1% | Added |
| Credit Suisse AG | 82,840 | $4.81M | 0.01% | +11,387+15.9% | Added |
| Wells Fargo & Company | 86,531 | $5.02M | 0.00% | +30,906+55.6% | Added |
| Landscape Capital Management, L.L.C. | 89,936 | $5.22M | 0.69% | +89,936 | New |
| Neuberger Berman Group LLC | 103,420 | $6.01M | 0.01% | −2,260−2.1% | Reduced |
| Royal Bank of Canada | 103,461 | $6.01M | 0.00% | +7,105+7.4% | Added |
| Legal & General Group Plc | 104,545 | $6.07M | 0.00% | −2,505−2.3% | Reduced |
| Victory Capital Management Inc | 108,340 | $6.29M | 0.01% | −18,046−14.3% | Reduced |
| Nuveen Asset Management, LLC | 112,164 | $6.51M | 0.00% | −781−0.7% | Reduced |
| Rhumbline Advisers | 112,945 | $6.56M | 0.01% | +256+0.2% | Added |
| Cubist Systematic Strategies, LLC | 119,029 | $6.91M | 0.09% | +72,445+155.5% | Added |
| RPG Investment Advisory, LLC | 119,890 | $6.96M | 1.28% | −893−0.7% | Reduced |
| Two Sigma Advisers, LP | 124,400 | $7.22M | 0.02% | −142,600−53.4% | Reduced |
| Ameriprise Financial Inc | 138,666 | $8.05M | 0.00% | −12,756−8.4% | Reduced |
| Fred Alger Management, LLC | 146,902 | $8.53M | 0.05% | −74,303−33.6% | Reduced |
| Millennium Management LLC | 162,176 | $9.42M | 0.01% | −333,860−67.3% | Reduced |
| Citadel Advisors LLC | 189,526 | $11.0M | 0.01% | −155,939−45.1% | Reduced |
| Two Sigma Investments, LP | 193,895 | $11.3M | 0.03% | +23,230+13.6% | Added |
| Principal Financial Group Inc | 200,359 | $11.6M | 0.01% | −108,382−35.1% | Reduced |
| Blair William & Co | 204,005 | $11.8M | 0.05% | −985−0.5% | Reduced |
| FMR LLC | 213,440 | $12.4M | 0.00% | −1,601−0.7% | Reduced |
| Goldman Sachs Group Inc | 223,481 | $13.0M | 0.00% | −105,798−32.1% | Reduced |
| Holocene Advisors, LP | 224,181 | $13.0M | 0.06% | +224,181 | New |
| Cornerstone Capital, Inc. | 236,988 | $13.8M | 1.66% | +2,345+1.0% | Added |
| Renaissance Technologies LLC | 263,300 | $15.3M | 0.03% | +263,300 | New |
| Norges Bank | 264,842 | $15.4M | 0.00% | +59,714+29.1% | Added |
| Charles Schwab Investment Management Inc | 297,279 | $17.3M | 0.00% | +8,010+2.8% | Added |
| Bank of New York Mellon Corp | 307,292 | $17.8M | 0.00% | −18,349−5.6% | Reduced |
| Fisher Asset Management, LLC | 345,330 | $20.1M | 0.01% | +48,122+16.2% | Added |
| D. E. Shaw & Co., Inc. | 371,916 | $21.6M | 0.04% | +198,241+114.1% | Added |
| Man Group plc | – | $22.1M | 0.07% | – | – |
| Northern Trust Corp | 403,410 | $23.4M | 0.00% | +390+0.1% | Added |
| Qube Research & Technologies Ltd | 436,888 | $25.4M | 0.08% | +246,952+130.0% | Added |
| Morgan Stanley | 460,991 | $26.8M | 0.00% | −2,774−0.6% | Reduced |
| Squarepoint Ops LLC | 463,856 | $26.9M | 0.13% | +192,499+70.9% | Added |
| Wasatch Advisors Inc | 559,020 | $32.5M | 0.21% | +559,020 | New |
| Dimensional Fund Advisors LP | 704,150 | $40.9M | 0.01% | −15,344−2.1% | Reduced |
| Geode Capital Management, LLC | 750,219 | $43.6M | 0.01% | +26,950+3.7% | Added |
| Lord, Abbett & Co. LLC | 841,248 | $48.9M | 0.18% | −176,257−17.3% | Reduced |
| Wellington Management Group LLP | 935,609 | $54.3M | 0.01% | +293,098+45.6% | Added |
| Van Berkom & Associates Inc. | 1,046,339 | $60.8M | 1.98% | +168,947+19.3% | Added |
| Champlain Investment Partners, LLC | 1,094,865 | $63.6M | 0.41% | −145,625−11.7% | Reduced |
| Invesco Ltd. | 1,180,312 | $68.5M | 0.02% | −845,046−41.7% | Reduced |
| Marshall Wace, LLP | 1,303,299 | $75.7M | 0.16% | +648,026+98.9% | Added |
| State Street Corp | 1,325,837 | $77.0M | 0.00% | +7,607+0.6% | Added |
| Engaged Capital LLC | 1,367,231 | $79.4M | 14.47% | −498,832−26.7% | Reduced |
| 12 West Capital Management LP | 1,659,600 | $96.4M | 8.73% | +748,789+82.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,722,109 | $100.0M | 1.52% | +154,139+9.8% | Added |
| Vanguard Group Inc | 4,485,776 | $260.5M | 0.01% | −53,002−1.2% | Reduced |
| BlackRock Inc. | 5,663,340 | $328.9M | 0.01% | −222,480−3.8% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −361,963−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −81,405−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −74,395−100.0% | Sold out |