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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,089−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| North Fourth Asset Management, LP | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |