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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,063 | $1.46M | 0.01% | −17,252−40.8% | Reduced |
| Jane Street Group, LLC | 24,877 | $1.44M | 0.00% | −19,546−44.0% | Reduced |
| New York State Common Retirement Fund | 24,136 | $1.40M | 0.00% | −25−0.1% | Reduced |
| Hedges Asset Management LLC | 23,700 | $1.38M | 1.20% | −200−0.8% | Reduced |
| State of Alaska, Department of Revenue | 23,421 | $1.36M | 0.02% | −1,210−4.9% | Reduced |
| Boothbay Fund Management, LLC | 22,676 | $1.32M | 0.05% | +22,676 | New |
| Illinois Municipal Retirement Fund | 22,442 | $1.30M | 0.02% | +22,442 | New |
| Bank Hapoalim BM | 22,090 | $1.28M | 0.21% | −810−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,832 | $1.27M | 0.01% | +21,832 | New |
| Ensign Peak Advisors, Inc | 21,435 | $1.24M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,091 | $1.22M | 0.02% | +21,091 | New |
| EFG Asset Management (North America) Corp. | 20,786 | $1.21M | 0.29% | −2,876−12.2% | Reduced |
| American International Group, Inc. | 20,717 | $1.20M | 0.01% | +446+2.2% | Added |
| Centiva Capital, LP | 20,485 | $1.19M | 0.06% | +16,141+371.6% | Added |
| Deutsche Bank AG | 20,373 | $1.18M | 0.00% | +2,232+12.3% | Added |
| MetLife Investment Management | 19,776 | $1.15M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,679 | $1.14M | 0.00% | +274+1.4% | Added |
| Simplex Trading, LLC | 19,417 | $1.13M | 0.04% | +19,417 | New |
| Occudo Quantitative Strategies LP | 19,386 | $1.13M | 0.15% | +19,386 | New |
| Manufacturers Life Insurance Company, The | 19,303 | $1.12M | 0.00% | +4,021+26.3% | Added |
| Bessemer Group Inc | 19,215 | $1.11M | 0.00% | +3,609+23.1% | Added |
| Louisiana State Employees Retirement System | 19,100 | $1.11M | 0.03% | −500−2.6% | Reduced |
| National Bank of Canada | 19,212 | $1.09M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,718 | $1.09M | 0.00% | +1,396+8.1% | Added |
| State of Tennessee, Treasury Department | 17,725 | $1.03M | 0.00% | −1,907−9.7% | Reduced |
| Brighton Jones LLC | 17,695 | $1.03M | 0.05% | −241−1.3% | Reduced |
| FORA Capital, LLC | 17,200 | $998.8K | 0.09% | +4,906+39.9% | Added |
| Magnetar Financial LLC | 17,089 | $992.4K | 0.03% | +17,089 | New |
| Walleye Capital LLC | 16,939 | $983.6K | 0.01% | +16,939 | New |
| Amalgamated Bank | 16,718 | $971.0K | 0.01% | −396−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $949.7K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 16,314 | $947.4K | 0.01% | −56,902−77.7% | Reduced |
| Janus Henderson Group PLC | 16,287 | $945.5K | 0.00% | +30.0% | Added |
| Formidable Asset Management, LLC | 15,835 | $919.5K | 0.20% | −355−2.2% | Reduced |
| Longitude (Cayman) Ltd. | 15,000 | $871.0K | 1.58% | −15,500−50.8% | Reduced |
| American Century Companies Inc | 14,823 | $860.8K | 0.00% | +1,561+11.8% | Added |
| Yousif Capital Management, LLC | 14,449 | $839.1K | 0.01% | −983−6.4% | Reduced |
| Jump Financial, LLC | 14,083 | $817.8K | 0.03% | +14,083 | New |
| Maryland State Retirement & Pension System | 13,808 | $801.8K | 0.02% | −777−5.3% | Reduced |
| Wealthcare Advisory Partners LLC | 13,586 | $788.9K | 0.04% | +30+0.2% | Added |
| Comerica Bank | 13,313 | $773.1K | 0.00% | +12,983+3,934.2% | Added |
| Glenmede Trust Co NA | 13,000 | $754.9K | 0.00% | +25+0.2% | Added |
| Gamco Investors, Inc. Et Al | 12,725 | $738.9K | 0.01% | −218−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 12,700 | $737.5K | 0.01% | +7,600+149.0% | Added |
| Redwood Investment Management, LLC | 12,610 | $732.0K | 0.06% | +12,610 | New |
| Teachers Retirement System of the State of Kentucky | 12,528 | $727.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,500 | $725.9K | 0.01% | +500+4.2% | Added |
| Oregon Public Employees Retirement Fund | 11,179 | $649.2K | 0.01% | −500−4.3% | Reduced |
| Capstone Investment Advisors, LLC | 11,176 | $649.0K | 0.02% | +11,176 | New |
| IMC-Chicago, LLC | 11,059 | $642.2K | 0.04% | +11,059 | New |
| Thompson Siegel & Walmsley LLC | 11,000 | $639.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 10,949 | $635.8K | 0.00% | −4,927−31.0% | Reduced |
| Summit Financial, LLC | 10,838 | $629.4K | 0.05% | +10,838 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,818 | $628.2K | 0.01% | +10,818 | New |
| State Board of Administration of Florida Retirement System | 10,787 | $626.4K | 0.00% | +60+0.6% | Added |
| Baird Financial Group, Inc. | 10,767 | $625.2K | 0.00% | +419+4.0% | Added |
| Natixis Advisors, L.P. | 10,695 | $621.0K | 0.00% | +388+3.8% | Added |
| Arizona State Retirement System | 10,658 | $618.9K | 0.01% | +167+1.6% | Added |
| Virtu Financial LLC | 10,520 | $611.0K | 0.06% | +10,520 | New |
| Weiss Multi-Strategy Advisers LLC | 10,271 | $596.0K | 0.01% | −49,487−82.8% | Reduced |
| Fox Run Management, L.L.C. | 10,220 | $593.5K | 0.18% | +10,220 | New |
| Davenport & Co LLC | 9,939 | $577.2K | 0.00% | +814+8.9% | Added |
| Capital Impact Advisors, LLC | 9,729 | $565.0K | 0.94% | −2,625−21.2% | Reduced |
| First Republic Investment Management, Inc. | 9,657 | $560.8K | 0.00% | −18,709−66.0% | Reduced |
| XTX Topco Ltd | 9,342 | $542.5K | 0.09% | +9,342 | New |
| LPL Financial LLC | 9,236 | $536.3K | 0.00% | −706−7.1% | Reduced |
| Handelsbanken Fonder AB | 9,200 | $534.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,822 | $512.3K | 0.07% | −8,492−49.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,705 | $505.0K | 0.09% | +8,705 | New |
| Envestnet Asset Management Inc | 8,523 | $494.9K | 0.00% | −2,776−24.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,079 | $469.1K | 0.00% | +1,337+19.8% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $464.6K | 0.15% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 7,500 | $436.0K | 0.09% | +7,500 | New |
| Teacher Retirement System of Texas | 7,105 | $413.0K | 0.00% | +3,508+97.5% | Added |
| ClariVest Asset Management LLC | 7,010 | $406.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,917 | $401.7K | 0.00% | +6,917 | New |
| Quadrature Capital Ltd | 6,859 | $398.3K | 0.01% | +6,859 | New |
| Dark Forest Capital Management LP | 6,633 | $385.2K | 0.03% | −10,914−62.2% | Reduced |
| White Pine Capital LLC | 6,581 | $382.2K | 0.15% | +2,318+54.4% | Added |
| Winton Group Ltd | 6,574 | $381.8K | 0.03% | +733+12.5% | Added |
| Mutual of America Capital Management LLC | 6,571 | $381.6K | 0.00% | −741−10.1% | Reduced |
| Franklin Resources Inc | 6,240 | $362.4K | 0.00% | +6,240 | New |
| Change Path, LLC | 6,200 | $360.0K | 0.03% | −349−5.3% | Reduced |
| HighTower Advisors, LLC | 6,129 | $357.0K | 0.00% | −3,281−34.9% | Reduced |
| State of Wisconsin Investment Board | 6,143 | $356.7K | 0.00% | −2,410−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,999 | $348.3K | 0.00% | −9,015−60.0% | Reduced |
| ProShare Advisors LLC | 5,743 | $333.5K | 0.00% | −150−2.5% | Reduced |
| Lido Advisors, LLC | 5,374 | $312.0K | 0.00% | +5,374 | New |
| The PNC Financial Services Group, Inc. | 5,322 | $309.0K | 0.00% | −48−0.9% | Reduced |
| Amundi | 5,723 | $306.3K | 0.00% | −113−1.9% | Reduced |
| Inceptionr LLC | 5,243 | $304.5K | 0.17% | +5,243 | New |
| Ossiam | 5,190 | $301.4K | 0.01% | −3,373−39.4% | Reduced |
| Everence Capital Management Inc | 5,180 | $301.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,137 | $298.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,100 | $296.2K | 0.00% | +5,100 | New |
| Bridgefront Capital, LLC | 4,846 | $281.4K | 0.20% | −2,542−34.4% | Reduced |
| Canada Pension Plan Investment Board | 4,800 | $278.7K | 0.00% | −5,500−53.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,560 | $265.0K | 0.00% | +247+5.7% | Added |
| AQR Capital Management LLC | 4,553 | $264.4K | 0.00% | −74−1.6% | Reduced |
| Pictet Asset Management Holding SA | 4,524 | $262.7K | 0.00% | +4,524 | New |