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, Q4 2023
Institutional positions in Shake Shack Inc. as of Dec 31, 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
- 285
- −5 vs. Q3 2023
- Shares held
- 36.4M
- +1.13M (+3.2%) vs. Q3 2023
- Total value
- $2.70B
- +$627.0M (+30.3%) vs. Q3 2023
- New holders
- 42
- 88 more added
- Sold out
- 47
- 102 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,148,196 | $455.7M | 0.01% | +484,856+8.6% | Added |
| Vanguard Group Inc | 4,467,466 | $331.1M | 0.01% | −18,310−0.4% | Reduced |
| 12 West Capital Management LP | 1,964,884 | $145.6M | 13.75% | +305,284+18.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,704,721 | $126.4M | 1.73% | −17,388−1.0% | Reduced |
| Engaged Capital LLC | 1,367,231 | $101.3M | 14.84% | 00.0% | Unchanged |
| State Street Corp | 1,359,690 | $100.8M | 0.00% | +33,853+2.6% | Added |
| Invesco Ltd. | 1,319,363 | $97.8M | 0.02% | +139,051+11.8% | Added |
| Champlain Investment Partners, LLC | 1,249,100 | $92.6M | 0.55% | +154,235+14.1% | Added |
| Van Berkom & Associates Inc. | 1,107,118 | $82.1M | 2.39% | +60,779+5.8% | Added |
| Wellington Management Group LLP | 976,020 | $72.3M | 0.01% | +40,411+4.3% | Added |
| Geode Capital Management, LLC | 788,545 | $58.5M | 0.01% | +38,326+5.1% | Added |
| Citadel Advisors LLC | 714,885 | $53.0M | 0.05% | +525,359+277.2% | Added |
| Dimensional Fund Advisors LP | 696,842 | $51.7M | 0.02% | −7,308−1.0% | Reduced |
| Holocene Advisors, LP | 617,951 | $45.8M | 0.18% | +393,770+175.6% | Added |
| Wasatch Advisors Inc | 557,695 | $41.3M | 0.23% | −1,325−0.2% | Reduced |
| Linonia Partnership LP | 553,772 | $41.0M | 5.42% | +553,772 | New |
| Morgan Stanley | 482,665 | $35.8M | 0.00% | +21,674+4.7% | Added |
| Marshall Wace, LLP | 419,773 | $31.1M | 0.06% | −883,526−67.8% | Reduced |
| Man Group plc | 418,398 | $31.0M | 0.09% | – | – |
| Squarepoint Ops LLC | 405,500 | $30.1M | 0.12% | −58,356−12.6% | Reduced |
| Northern Trust Corp | 394,910 | $29.3M | 0.01% | −8,500−2.1% | Reduced |
| Fred Alger Management, LLC | 392,195 | $29.1M | 0.16% | +245,293+167.0% | Added |
| Lord, Abbett & Co. LLC | 387,580 | $28.7M | 0.10% | −453,668−53.9% | Reduced |
| Fisher Asset Management, LLC | 341,112 | $25.3M | 0.01% | −4,218−1.2% | Reduced |
| Bank of New York Mellon Corp | 310,341 | $23.0M | 0.00% | +3,049+1.0% | Added |
| Charles Schwab Investment Management Inc | 309,641 | $23.0M | 0.01% | +12,362+4.2% | Added |
| Principal Financial Group Inc | 263,256 | $19.5M | 0.01% | +62,897+31.4% | Added |
| Qube Research & Technologies Ltd | 262,748 | $19.5M | 0.04% | −174,140−39.9% | Reduced |
| Cornerstone Capital, Inc. | 236,683 | $17.5M | 1.92% | −305−0.1% | Reduced |
| UBS Asset Management Americas Inc | 228,161 | $16.9M | 0.01% | +178,023+355.1% | Added |
| Mane Global Capital Management LP | 227,212 | $16.8M | 1.63% | +227,212 | New |
| FMR LLC | 211,611 | $15.7M | 0.00% | −1,829−0.9% | Reduced |
| Blair William & Co | 198,833 | $14.7M | 0.05% | −5,172−2.5% | Reduced |
| Woodline Partners LP | 188,875 | $14.0M | 0.15% | +120,594+176.6% | Added |
| Aperture Investors, LLC | 182,828 | $13.6M | 2.39% | +182,828 | New |
| Norges Bank | 165,109 | $12.2M | 0.00% | −99,733−37.7% | Reduced |
| Armistice Capital, LLC | 151,284 | $11.2M | 0.30% | +151,284 | New |
| Balyasny Asset Management LLC | 131,905 | $9.78M | 0.03% | +131,905 | New |
| Goldman Sachs Group Inc | 131,027 | $9.71M | 0.00% | −92,454−41.4% | Reduced |
| Ameriprise Financial Inc | 130,892 | $9.70M | 0.00% | −7,774−5.6% | Reduced |
| Royal Bank of Canada | 126,464 | $9.37M | 0.00% | +23,003+22.2% | Added |
| RPG Investment Advisory, LLC | 121,301 | $8.99M | 1.46% | +1,411+1.2% | Added |
| Nuveen Asset Management, LLC | 113,870 | $8.44M | 0.00% | +1,706+1.5% | Added |
| Rhumbline Advisers | 107,001 | $7.93M | 0.01% | −5,944−5.3% | Reduced |
| Point72 Asset Management, L.P. | 103,849 | $7.70M | 0.02% | +102,447+7,307.2% | Added |
| Legal & General Group Plc | 103,647 | $7.68M | 0.00% | −898−0.9% | Reduced |
| Neuberger Berman Group LLC | 98,811 | $7.32M | 0.01% | −4,609−4.5% | Reduced |
| Kettle Hill Capital Management, LLC | 90,999 | $6.74M | 1.76% | +90,999 | New |
| Aquatic Capital Management LLC | 89,000 | $6.60M | 0.17% | +84,700+1,969.8% | Added |
| Madison Asset Management, LLC | 84,062 | $6.23M | 0.08% | +28,975+52.6% | Added |
| JPMorgan Chase & Co | 80,990 | $6.00M | 0.00% | +31,993+65.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,901 | $5.77M | 0.01% | +29,431+60.7% | Added |
| Public Sector Pension Investment Board | 77,815 | $5.77M | 0.04% | +31,479+67.9% | Added |
| Wells Fargo & Company | 77,548 | $5.75M | 0.00% | −8,983−10.4% | Reduced |
| Swiss National Bank | 73,900 | $5.48M | 0.00% | −8,400−10.2% | Reduced |
| Raymond James & Associates | 73,771 | $5.47M | 0.00% | +25,761+53.7% | Added |
| Segall Bryant & Hamill, LLC | 73,548 | $5.45M | 0.11% | +225+0.3% | Added |
| California Public Employees Retirement System | 68,263 | $5.06M | 0.00% | +797+1.2% | Added |
| Barclays PLC | 66,306 | $4.91M | 0.00% | +19,363+41.2% | Added |
| Credit Suisse AG | 66,275 | $4.91M | 0.00% | −16,565−20.0% | Reduced |
| Bank of America Corp | 61,874 | $4.59M | 0.00% | −1,856−2.9% | Reduced |
| Panagora Asset Management Inc | 57,860 | $4.29M | 0.02% | −228−0.4% | Reduced |
| Maplelane Capital, LLC | 55,000 | $4.08M | 0.47% | +55,000 | New |
| Walleye Capital LLC | 52,778 | $3.91M | 0.05% | +35,839+211.6% | Added |
| Bullseye Asset Management LLC | 50,660 | $3.75M | 1.80% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,000 | $3.63M | 0.01% | +5,402+12.4% | Added |
| Macquarie Group Ltd | 48,082 | $3.56M | 0.00% | +48,082 | New |
| Alliancebernstein L.P. | 47,297 | $3.51M | 0.00% | +600+1.3% | Added |
| State of New Jersey Common Pension Fund D | 40,370 | $2.99M | 0.01% | +4,163+11.5% | Added |
| California State Teachers Retirement System | 39,617 | $2.94M | 0.00% | −1,813−4.4% | Reduced |
| Rye Brook Capital LLC | 38,800 | $2.88M | 1.65% | −400−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,491 | $2.85M | 0.01% | −26,920−41.2% | Reduced |
| Larson Financial Group LLC | 38,179 | $2.83M | 0.25% | −888−2.3% | Reduced |
| Lisanti Capital Growth, LLC | 37,555 | $2.78M | 0.66% | +37,555 | New |
| STRS Ohio | 37,000 | $2.74M | 0.01% | +37,000 | New |
| Jane Street Group, LLC | 36,160 | $2.68M | 0.00% | +11,283+45.4% | Added |
| Thrivent Financial for Lutherans | 35,763 | $2.65M | 0.01% | +1,468+4.3% | Added |
| New York State Teachers Retirement System | 34,913 | $2.59M | 0.01% | −100−0.3% | Reduced |
| First Trust Advisors LP | 33,289 | $2.47M | 0.00% | −23,039−40.9% | Reduced |
| Walleye Trading LLC | 33,116 | $2.45M | 0.04% | −5,631−14.5% | Reduced |
| American Century Companies Inc | 33,086 | $2.45M | 0.00% | +18,263+123.2% | Added |
| GTS Securities LLC | 32,681 | $2.42M | 0.05% | +32,681 | New |
| Texas Permanent School Fund | 32,376 | $2.40M | 0.02% | +551+1.7% | Added |
| Great West Life Assurance Co | 31,124 | $2.31M | 0.01% | −753−2.4% | Reduced |
| Voya Investment Management LLC | 30,465 | $2.26M | 0.00% | −98−0.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 29,796 | $2.21M | 0.04% | +29,796 | New |
| Public Employees Retirement System of Ohio | 29,272 | $2.17M | 0.01% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 28,951 | $2.15M | 0.83% | +3,336+13.0% | Added |
| Savoir Faire Capital Management, L.P. | 27,552 | $2.04M | 0.89% | +949+3.6% | Added |
| Waratah Capital Advisors Ltd. | 26,498 | $1.96M | 0.11% | +26,498 | New |
| UBS Group AG | 24,832 | $1.84M | 0.00% | −4,565−15.5% | Reduced |
| Hedges Asset Management LLC | 24,600 | $1.82M | 1.42% | +900+3.8% | Added |
| Bessemer Group Inc | 24,448 | $1.81M | 0.00% | +5,233+27.2% | Added |
| New York State Common Retirement Fund | 23,934 | $1.77M | 0.00% | −202−0.8% | Reduced |
| EFG Asset Management (North America) Corp. | 23,905 | $1.77M | 0.34% | +3,119+15.0% | Added |
| Citigroup Inc | 23,725 | $1.76M | 0.00% | −5,758−19.5% | Reduced |
| Two Sigma Investments, LP | 23,047 | $1.71M | 0.00% | −170,848−88.1% | Reduced |
| State of Alaska, Department of Revenue | 23,051 | $1.71M | 0.02% | −370−1.6% | Reduced |
| SEI Investments Co | 21,862 | $1.62M | 0.00% | +10,913+99.7% | Added |
| Ensign Peak Advisors, Inc | 21,435 | $1.59M | 0.00% | 00.0% | Unchanged |