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