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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 4,524 | $335.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,660 | $345.0K | 0.00% | +100+2.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,659 | $345.3K | 0.05% | −4,046−46.5% | Reduced |
| Boothbay Fund Management, LLC | 4,776 | $354.0K | 0.01% | −17,900−78.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,137 | $381.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,180 | $384.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,364 | $397.6K | 0.00% | +42+0.8% | Added |
| Change Path, LLC | 5,472 | $406.0K | 0.03% | −728−11.7% | Reduced |
| Blueshift Asset Management, LLC | 5,508 | $408.3K | 0.22% | +5,508 | New |
| Los Angeles Capital Management LLC | 5,692 | $421.9K | 0.00% | −13,987−71.1% | Reduced |
| Bank of Montreal | 5,612 | $425.6K | 0.00% | −23,800−80.9% | Reduced |
| Winton Group Ltd | 5,743 | $425.7K | 0.03% | −831−12.6% | Reduced |
| Vontobel Holding Ltd. | 5,743 | $425.7K | 0.00% | +5,743 | New |
| Longitude (Cayman) Ltd. | 6,000 | $444.7K | 0.71% | −9,000−60.0% | Reduced |
| ClariVest Asset Management LLC | 6,010 | $445.5K | 0.02% | −1,000−14.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,209 | $460.2K | 0.01% | −4,609−42.6% | Reduced |
| White Pine Capital LLC | 6,450 | $478.1K | 0.18% | −131−2.0% | Reduced |
| HighTower Advisors, LLC | 6,576 | $486.0K | 0.00% | +447+7.3% | Added |
| Mutual of America Capital Management LLC | 6,563 | $486.4K | 0.01% | −8−0.1% | Reduced |
| Amundi | 7,002 | $489.6K | 0.00% | +1,279+22.3% | Added |
| Schonfeld Strategic Advisors LLC | 6,661 | $493.7K | 0.00% | −15,171−69.5% | Reduced |
| Landscape Capital Management, L.L.C. | 6,732 | $499.0K | 0.04% | −83,204−92.5% | Reduced |
| Harbert Fund Advisors, Inc. | 6,850 | $507.7K | 0.35% | +6,850 | New |
| Radnor Capital Management, LLC | 6,873 | $509.0K | 0.09% | −627−8.4% | Reduced |
| Allianz Asset Management GmbH | 7,000 | $518.8K | 0.00% | +1,900+37.3% | Added |
| ProShare Advisors LLC | 7,087 | $525.3K | 0.00% | +1,344+23.4% | Added |
| Millennium Management LLC | 7,540 | $558.9K | 0.00% | −154,636−95.4% | Reduced |
| Handelsbanken Fonder AB | 7,700 | $571.0K | 0.00% | −1,500−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,997 | $592.6K | 0.00% | +1,998+33.3% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $593.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,091 | $599.7K | 0.00% | −16,972−67.7% | Reduced |
| Victory Capital Management Inc | 8,092 | $599.8K | 0.00% | −100,248−92.5% | Reduced |
| Renaissance Technologies LLC | 8,100 | $600.0K | 0.00% | −255,200−96.9% | Reduced |
| Algert Global LLC | 8,280 | $613.7K | 0.02% | +8,280 | New |
| Redwood Investment Management, LLC | 8,468 | $628.0K | 0.06% | −4,142−32.8% | Reduced |
| Fox Run Management, L.L.C. | 8,589 | $636.6K | 0.16% | −1,631−16.0% | Reduced |
| AQR Capital Management LLC | 8,702 | $645.0K | 0.00% | +4,149+91.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,919 | $661.1K | 0.00% | +840+10.4% | Added |
| River & Mercantile Asset Management LLP | 9,102 | $674.8K | 0.13% | +4,790+111.1% | Added |
| Capital Impact Advisors, LLC | 9,729 | $721.1K | 0.95% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,954 | $737.8K | 0.01% | −42,629−81.1% | Reduced |
| Mark Asset Management LP | 9,977 | $739.0K | 0.12% | +9,977 | New |
| Envestnet Asset Management Inc | 10,306 | $763.9K | 0.00% | +1,783+20.9% | Added |
| Arizona State Retirement System | 10,481 | $776.9K | 0.01% | −177−1.7% | Reduced |
| LPL Financial LLC | 10,557 | $782.5K | 0.00% | +1,321+14.3% | Added |
| Davenport & Co LLC | 10,739 | $796.0K | 0.01% | +800+8.0% | Added |
| State Board of Administration of Florida Retirement System | 10,787 | $799.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,866 | $805.4K | 0.01% | +6,909+174.6% | Added |
| Baird Financial Group, Inc. | 10,915 | $809.0K | 0.00% | +148+1.4% | Added |
| Oregon Public Employees Retirement Fund | 10,979 | $813.8K | 0.01% | −200−1.8% | Reduced |
| PEAK6 Investments LLC | 11,196 | $829.8K | 0.04% | +11,196 | New |
| Natixis Advisors, L.P. | 11,492 | $851.0K | 0.00% | +797+7.5% | Added |
| Teacher Retirement System of Texas | 11,486 | $851.0K | 0.01% | +4,381+61.7% | Added |
| Gabelli Funds LLC | 11,500 | $852.4K | 0.01% | −1,000−8.0% | Reduced |
| Summit Financial, LLC | 11,862 | $879.2K | 0.06% | +1,024+9.4% | Added |
| Gamco Investors, Inc. Et Al | 12,059 | $893.8K | 0.01% | −666−5.2% | Reduced |
| Bayesian Capital Management, LP | 12,500 | $926.5K | 0.10% | +12,500 | New |
| Teachers Retirement System of the State of Kentucky | 12,528 | $929.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,096 | $970.7K | 0.01% | +96+0.7% | Added |
| Legato Capital Management LLC | 13,162 | $975.6K | 0.13% | +4,340+49.2% | Added |
| Comerica Bank | 13,353 | $989.7K | 0.00% | +40+0.3% | Added |
| Wealthcare Advisory Partners LLC | 13,611 | $1.01M | 0.04% | +25+0.2% | Added |
| Maryland State Retirement & Pension System | 13,627 | $1.01M | 0.02% | −181−1.3% | Reduced |
| HSBC Holdings PLC | 13,671 | $1.02M | 0.00% | −27,883−67.1% | Reduced |
| Formidable Asset Management, LLC | 14,945 | $1.11M | 0.24% | −890−5.6% | Reduced |
| Bridgewater Associates, LP | 15,096 | $1.12M | 0.01% | −1,218−7.5% | Reduced |
| Yousif Capital Management, LLC | 15,293 | $1.13M | 0.01% | +844+5.8% | Added |
| Amalgamated Bank | 16,089 | $1.19M | 0.01% | −629−3.8% | Reduced |
| Simplex Trading, LLC | 16,186 | $1.20M | 0.04% | −3,231−16.6% | Reduced |
| Janus Henderson Group PLC | 16,258 | $1.21M | 0.00% | −29−0.2% | Reduced |
| Susquehanna International Group, LLP | 16,622 | $1.23M | 0.00% | −65,559−79.8% | Reduced |
| Capstone Investment Advisors, LLC | 16,993 | $1.26M | 0.02% | +5,817+52.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,606 | $1.30M | 0.00% | +1,251+7.6% | Added |
| Brighton Jones LLC | 17,709 | $1.31M | 0.06% | +14+0.1% | Added |
| State of Tennessee, Treasury Department | 17,725 | $1.31M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,892 | $1.33M | 0.01% | +17,892 | New |
| Susquehanna Fundamental Investments, LLC | 17,985 | $1.33M | 1.35% | −27,310−60.3% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $1.39M | 0.03% | −300−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,036 | $1.41M | 0.00% | −267−1.4% | Reduced |
| Price T Rowe Associates Inc | 19,525 | $1.45M | 0.00% | +807+4.3% | Added |
| MetLife Investment Management | 19,776 | $1.47M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,192 | $1.50M | 0.00% | −181−0.9% | Reduced |
| American International Group, Inc. | 20,546 | $1.52M | 0.01% | −171−0.8% | Reduced |
| Bank Hapoalim BM | 21,315 | $1.58M | 0.22% | −775−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 21,337 | $1.58M | 0.03% | −1,105−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 21,435 | $1.59M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,862 | $1.62M | 0.00% | +10,913+99.7% | Added |
| State of Alaska, Department of Revenue | 23,051 | $1.71M | 0.02% | −370−1.6% | Reduced |
| Two Sigma Investments, LP | 23,047 | $1.71M | 0.00% | −170,848−88.1% | Reduced |
| Citigroup Inc | 23,725 | $1.76M | 0.00% | −5,758−19.5% | Reduced |
| EFG Asset Management (North America) Corp. | 23,905 | $1.77M | 0.34% | +3,119+15.0% | Added |
| New York State Common Retirement Fund | 23,934 | $1.77M | 0.00% | −202−0.8% | Reduced |
| Bessemer Group Inc | 24,448 | $1.81M | 0.00% | +5,233+27.2% | Added |
| Hedges Asset Management LLC | 24,600 | $1.82M | 1.42% | +900+3.8% | Added |
| UBS Group AG | 24,832 | $1.84M | 0.00% | −4,565−15.5% | Reduced |
| Waratah Capital Advisors Ltd. | 26,498 | $1.96M | 0.11% | +26,498 | New |
| Savoir Faire Capital Management, L.P. | 27,552 | $2.04M | 0.89% | +949+3.6% | Added |
| Bridge City Capital, LLC | 28,951 | $2.15M | 0.83% | +3,336+13.0% | Added |
| Public Employees Retirement System of Ohio | 29,272 | $2.17M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 29,796 | $2.21M | 0.04% | +29,796 | New |