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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 30,465 | $2.26M | 0.00% | −98−0.3% | Reduced |
| Great West Life Assurance Co | 31,124 | $2.31M | 0.01% | −753−2.4% | Reduced |
| Texas Permanent School Fund | 32,376 | $2.40M | 0.02% | +551+1.7% | Added |
| GTS Securities LLC | 32,681 | $2.42M | 0.05% | +32,681 | New |
| American Century Companies Inc | 33,086 | $2.45M | 0.00% | +18,263+123.2% | Added |
| Walleye Trading LLC | 33,116 | $2.45M | 0.04% | −5,631−14.5% | Reduced |
| First Trust Advisors LP | 33,289 | $2.47M | 0.00% | −23,039−40.9% | Reduced |
| New York State Teachers Retirement System | 34,913 | $2.59M | 0.01% | −100−0.3% | Reduced |
| Thrivent Financial for Lutherans | 35,763 | $2.65M | 0.01% | +1,468+4.3% | Added |
| Jane Street Group, LLC | 36,160 | $2.68M | 0.00% | +11,283+45.4% | Added |
| STRS Ohio | 37,000 | $2.74M | 0.01% | +37,000 | New |
| Lisanti Capital Growth, LLC | 37,555 | $2.78M | 0.66% | +37,555 | New |
| Larson Financial Group LLC | 38,179 | $2.83M | 0.25% | −888−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,491 | $2.85M | 0.01% | −26,920−41.2% | Reduced |
| Rye Brook Capital LLC | 38,800 | $2.88M | 1.65% | −400−1.0% | Reduced |
| California State Teachers Retirement System | 39,617 | $2.94M | 0.00% | −1,813−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 40,370 | $2.99M | 0.01% | +4,163+11.5% | Added |
| Alliancebernstein L.P. | 47,297 | $3.51M | 0.00% | +600+1.3% | Added |
| Macquarie Group Ltd | 48,082 | $3.56M | 0.00% | +48,082 | New |
| Prudential Financial Inc | 49,000 | $3.63M | 0.01% | +5,402+12.4% | Added |
| Bullseye Asset Management LLC | 50,660 | $3.75M | 1.80% | 00.0% | Unchanged |
| Walleye Capital LLC | 52,778 | $3.91M | 0.05% | +35,839+211.6% | Added |
| Maplelane Capital, LLC | 55,000 | $4.08M | 0.47% | +55,000 | New |
| Panagora Asset Management Inc | 57,860 | $4.29M | 0.02% | −228−0.4% | Reduced |
| Bank of America Corp | 61,874 | $4.59M | 0.00% | −1,856−2.9% | Reduced |
| Credit Suisse AG | 66,275 | $4.91M | 0.00% | −16,565−20.0% | Reduced |
| Barclays PLC | 66,306 | $4.91M | 0.00% | +19,363+41.2% | Added |
| California Public Employees Retirement System | 68,263 | $5.06M | 0.00% | +797+1.2% | Added |
| Segall Bryant & Hamill, LLC | 73,548 | $5.45M | 0.11% | +225+0.3% | Added |
| Raymond James & Associates | 73,771 | $5.47M | 0.00% | +25,761+53.7% | Added |
| Swiss National Bank | 73,900 | $5.48M | 0.00% | −8,400−10.2% | Reduced |
| Wells Fargo & Company | 77,548 | $5.75M | 0.00% | −8,983−10.4% | Reduced |
| Public Sector Pension Investment Board | 77,815 | $5.77M | 0.04% | +31,479+67.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,901 | $5.77M | 0.01% | +29,431+60.7% | Added |
| JPMorgan Chase & Co | 80,990 | $6.00M | 0.00% | +31,993+65.3% | Added |
| Madison Asset Management, LLC | 84,062 | $6.23M | 0.08% | +28,975+52.6% | Added |
| Aquatic Capital Management LLC | 89,000 | $6.60M | 0.17% | +84,700+1,969.8% | Added |
| Kettle Hill Capital Management, LLC | 90,999 | $6.74M | 1.76% | +90,999 | New |
| Neuberger Berman Group LLC | 98,811 | $7.32M | 0.01% | −4,609−4.5% | Reduced |
| Legal & General Group Plc | 103,647 | $7.68M | 0.00% | −898−0.9% | Reduced |
| Point72 Asset Management, L.P. | 103,849 | $7.70M | 0.02% | +102,447+7,307.2% | Added |
| Rhumbline Advisers | 107,001 | $7.93M | 0.01% | −5,944−5.3% | Reduced |
| Nuveen Asset Management, LLC | 113,870 | $8.44M | 0.00% | +1,706+1.5% | Added |
| RPG Investment Advisory, LLC | 121,301 | $8.99M | 1.46% | +1,411+1.2% | Added |
| Royal Bank of Canada | 126,464 | $9.37M | 0.00% | +23,003+22.2% | Added |
| Ameriprise Financial Inc | 130,892 | $9.70M | 0.00% | −7,774−5.6% | Reduced |
| Goldman Sachs Group Inc | 131,027 | $9.71M | 0.00% | −92,454−41.4% | Reduced |
| Balyasny Asset Management LLC | 131,905 | $9.78M | 0.03% | +131,905 | New |
| Armistice Capital, LLC | 151,284 | $11.2M | 0.30% | +151,284 | New |
| Norges Bank | 165,109 | $12.2M | 0.00% | −99,733−37.7% | Reduced |
| Aperture Investors, LLC | 182,828 | $13.6M | 2.39% | +182,828 | New |
| Woodline Partners LP | 188,875 | $14.0M | 0.15% | +120,594+176.6% | Added |
| Blair William & Co | 198,833 | $14.7M | 0.05% | −5,172−2.5% | Reduced |
| FMR LLC | 211,611 | $15.7M | 0.00% | −1,829−0.9% | Reduced |
| Mane Global Capital Management LP | 227,212 | $16.8M | 1.63% | +227,212 | New |
| UBS Asset Management Americas Inc | 228,161 | $16.9M | 0.01% | +178,023+355.1% | Added |
| Cornerstone Capital, Inc. | 236,683 | $17.5M | 1.92% | −305−0.1% | Reduced |
| Qube Research & Technologies Ltd | 262,748 | $19.5M | 0.04% | −174,140−39.9% | Reduced |
| Principal Financial Group Inc | 263,256 | $19.5M | 0.01% | +62,897+31.4% | Added |
| Charles Schwab Investment Management Inc | 309,641 | $23.0M | 0.01% | +12,362+4.2% | Added |
| Bank of New York Mellon Corp | 310,341 | $23.0M | 0.00% | +3,049+1.0% | Added |
| Fisher Asset Management, LLC | 341,112 | $25.3M | 0.01% | −4,218−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 387,580 | $28.7M | 0.10% | −453,668−53.9% | Reduced |
| Fred Alger Management, LLC | 392,195 | $29.1M | 0.16% | +245,293+167.0% | Added |
| Northern Trust Corp | 394,910 | $29.3M | 0.01% | −8,500−2.1% | Reduced |
| Squarepoint Ops LLC | 405,500 | $30.1M | 0.12% | −58,356−12.6% | Reduced |
| Man Group plc | 418,398 | $31.0M | 0.09% | – | – |
| Marshall Wace, LLP | 419,773 | $31.1M | 0.06% | −883,526−67.8% | Reduced |
| Morgan Stanley | 482,665 | $35.8M | 0.00% | +21,674+4.7% | Added |
| Linonia Partnership LP | 553,772 | $41.0M | 5.42% | +553,772 | New |
| Wasatch Advisors Inc | 557,695 | $41.3M | 0.23% | −1,325−0.2% | Reduced |
| Holocene Advisors, LP | 617,951 | $45.8M | 0.18% | +393,770+175.6% | Added |
| Dimensional Fund Advisors LP | 696,842 | $51.7M | 0.02% | −7,308−1.0% | Reduced |
| Citadel Advisors LLC | 714,885 | $53.0M | 0.05% | +525,359+277.2% | Added |
| Geode Capital Management, LLC | 788,545 | $58.5M | 0.01% | +38,326+5.1% | Added |
| Wellington Management Group LLP | 976,020 | $72.3M | 0.01% | +40,411+4.3% | Added |
| Van Berkom & Associates Inc. | 1,107,118 | $82.1M | 2.39% | +60,779+5.8% | Added |
| Champlain Investment Partners, LLC | 1,249,100 | $92.6M | 0.55% | +154,235+14.1% | Added |
| Invesco Ltd. | 1,319,363 | $97.8M | 0.02% | +139,051+11.8% | Added |
| State Street Corp | 1,359,690 | $100.8M | 0.00% | +33,853+2.6% | Added |
| Engaged Capital LLC | 1,367,231 | $101.3M | 14.84% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,704,721 | $126.4M | 1.73% | −17,388−1.0% | Reduced |
| 12 West Capital Management LP | 1,964,884 | $145.6M | 13.75% | +305,284+18.4% | Added |
| Vanguard Group Inc | 4,467,466 | $331.1M | 0.01% | −18,310−0.4% | Reduced |
| BlackRock Inc. | 6,148,196 | $455.7M | 0.01% | +484,856+8.6% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −124,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,029−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −80,339−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,164−100.0% | Sold out |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,728−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,142−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,775−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,615−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,091−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,485−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,386−100.0% | Sold out |