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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 21,337 | $1.58M | 0.03% | −1,105−4.9% | Reduced |
| Bank Hapoalim BM | 21,315 | $1.58M | 0.22% | −775−3.5% | Reduced |
| American International Group, Inc. | 20,546 | $1.52M | 0.01% | −171−0.8% | Reduced |
| Deutsche Bank AG | 20,192 | $1.50M | 0.00% | −181−0.9% | Reduced |
| MetLife Investment Management | 19,776 | $1.47M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,525 | $1.45M | 0.00% | +807+4.3% | Added |
| Manufacturers Life Insurance Company, The | 19,036 | $1.41M | 0.00% | −267−1.4% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $1.39M | 0.03% | −300−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,985 | $1.33M | 1.35% | −27,310−60.3% | Reduced |
| HRT Financial LP | 17,892 | $1.33M | 0.01% | +17,892 | New |
| State of Tennessee, Treasury Department | 17,725 | $1.31M | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 17,709 | $1.31M | 0.06% | +14+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,606 | $1.30M | 0.00% | +1,251+7.6% | Added |
| Capstone Investment Advisors, LLC | 16,993 | $1.26M | 0.02% | +5,817+52.0% | Added |
| Susquehanna International Group, LLP | 16,622 | $1.23M | 0.00% | −65,559−79.8% | Reduced |
| Janus Henderson Group PLC | 16,258 | $1.21M | 0.00% | −29−0.2% | Reduced |
| Simplex Trading, LLC | 16,186 | $1.20M | 0.04% | −3,231−16.6% | Reduced |
| Amalgamated Bank | 16,089 | $1.19M | 0.01% | −629−3.8% | Reduced |
| Yousif Capital Management, LLC | 15,293 | $1.13M | 0.01% | +844+5.8% | Added |
| Bridgewater Associates, LP | 15,096 | $1.12M | 0.01% | −1,218−7.5% | Reduced |
| Formidable Asset Management, LLC | 14,945 | $1.11M | 0.24% | −890−5.6% | Reduced |
| HSBC Holdings PLC | 13,671 | $1.02M | 0.00% | −27,883−67.1% | Reduced |
| Maryland State Retirement & Pension System | 13,627 | $1.01M | 0.02% | −181−1.3% | Reduced |
| Wealthcare Advisory Partners LLC | 13,611 | $1.01M | 0.04% | +25+0.2% | Added |
| Comerica Bank | 13,353 | $989.7K | 0.00% | +40+0.3% | Added |
| Legato Capital Management LLC | 13,162 | $975.6K | 0.13% | +4,340+49.2% | Added |
| Glenmede Trust Co NA | 13,096 | $970.7K | 0.01% | +96+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $929.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,500 | $926.5K | 0.10% | +12,500 | New |
| Gamco Investors, Inc. Et Al | 12,059 | $893.8K | 0.01% | −666−5.2% | Reduced |
| Summit Financial, LLC | 11,862 | $879.2K | 0.06% | +1,024+9.4% | Added |
| Gabelli Funds LLC | 11,500 | $852.4K | 0.01% | −1,000−8.0% | Reduced |
| 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 |
| PEAK6 Investments LLC | 11,196 | $829.8K | 0.04% | +11,196 | New |
| Oregon Public Employees Retirement Fund | 10,979 | $813.8K | 0.01% | −200−1.8% | Reduced |
| Baird Financial Group, Inc. | 10,915 | $809.0K | 0.00% | +148+1.4% | Added |
| Tower Research Capital LLC (TRC) | 10,866 | $805.4K | 0.01% | +6,909+174.6% | Added |
| State Board of Administration of Florida Retirement System | 10,787 | $799.5K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,739 | $796.0K | 0.01% | +800+8.0% | Added |
| LPL Financial LLC | 10,557 | $782.5K | 0.00% | +1,321+14.3% | Added |
| Arizona State Retirement System | 10,481 | $776.9K | 0.01% | −177−1.7% | Reduced |
| Envestnet Asset Management Inc | 10,306 | $763.9K | 0.00% | +1,783+20.9% | Added |
| Mark Asset Management LP | 9,977 | $739.0K | 0.12% | +9,977 | New |
| Verition Fund Management LLC | 9,954 | $737.8K | 0.01% | −42,629−81.1% | Reduced |
| Capital Impact Advisors, LLC | 9,729 | $721.1K | 0.95% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 9,102 | $674.8K | 0.13% | +4,790+111.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,919 | $661.1K | 0.00% | +840+10.4% | Added |
| AQR Capital Management LLC | 8,702 | $645.0K | 0.00% | +4,149+91.1% | Added |
| Fox Run Management, L.L.C. | 8,589 | $636.6K | 0.16% | −1,631−16.0% | Reduced |
| Redwood Investment Management, LLC | 8,468 | $628.0K | 0.06% | −4,142−32.8% | Reduced |
| Algert Global LLC | 8,280 | $613.7K | 0.02% | +8,280 | New |
| Renaissance Technologies LLC | 8,100 | $600.0K | 0.00% | −255,200−96.9% | Reduced |
| Victory Capital Management Inc | 8,092 | $599.8K | 0.00% | −100,248−92.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,091 | $599.7K | 0.00% | −16,972−67.7% | Reduced |
| Trifecta Capital Advisors, LLC | 8,000 | $593.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,997 | $592.6K | 0.00% | +1,998+33.3% | Added |
| Handelsbanken Fonder AB | 7,700 | $571.0K | 0.00% | −1,500−16.3% | Reduced |
| Millennium Management LLC | 7,540 | $558.9K | 0.00% | −154,636−95.4% | Reduced |
| ProShare Advisors LLC | 7,087 | $525.3K | 0.00% | +1,344+23.4% | Added |
| Allianz Asset Management GmbH | 7,000 | $518.8K | 0.00% | +1,900+37.3% | Added |
| Radnor Capital Management, LLC | 6,873 | $509.0K | 0.09% | −627−8.4% | Reduced |
| Harbert Fund Advisors, Inc. | 6,850 | $507.7K | 0.35% | +6,850 | New |
| Landscape Capital Management, L.L.C. | 6,732 | $499.0K | 0.04% | −83,204−92.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,661 | $493.7K | 0.00% | −15,171−69.5% | Reduced |
| Amundi | 7,002 | $489.6K | 0.00% | +1,279+22.3% | Added |
| Mutual of America Capital Management LLC | 6,563 | $486.4K | 0.01% | −8−0.1% | Reduced |
| HighTower Advisors, LLC | 6,576 | $486.0K | 0.00% | +447+7.3% | Added |
| White Pine Capital LLC | 6,450 | $478.1K | 0.18% | −131−2.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,209 | $460.2K | 0.01% | −4,609−42.6% | Reduced |
| ClariVest Asset Management LLC | 6,010 | $445.5K | 0.02% | −1,000−14.3% | Reduced |
| Longitude (Cayman) Ltd. | 6,000 | $444.7K | 0.71% | −9,000−60.0% | 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 |
| Bank of Montreal | 5,612 | $425.6K | 0.00% | −23,800−80.9% | Reduced |
| Los Angeles Capital Management LLC | 5,692 | $421.9K | 0.00% | −13,987−71.1% | Reduced |
| Blueshift Asset Management, LLC | 5,508 | $408.3K | 0.22% | +5,508 | New |
| Change Path, LLC | 5,472 | $406.0K | 0.03% | −728−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,364 | $397.6K | 0.00% | +42+0.8% | Added |
| Everence Capital Management Inc | 5,180 | $384.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,137 | $381.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,776 | $354.0K | 0.01% | −17,900−78.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,659 | $345.3K | 0.05% | −4,046−46.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,660 | $345.0K | 0.00% | +100+2.2% | Added |
| Pictet Asset Management Holding SA | 4,524 | $335.3K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 4,401 | $326.2K | 0.01% | +412+10.3% | Added |
| Cim Investment Mangement Inc | 4,255 | $315.4K | 0.10% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 4,250 | $315.0K | 0.15% | −201−4.5% | Reduced |
| National Philanthropic Trust | 4,159 | $308.3K | 0.01% | +4,159 | New |
| D. E. Shaw & Co., Inc. | 4,100 | $303.9K | 0.00% | −367,816−98.9% | Reduced |
| Fayez Sarofim & Co | 3,800 | $302.4K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 4,000 | $296.5K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,468 | $294.1K | 0.00% | +3,468 | New |
| Ameritas Investment Partners, Inc. | 3,912 | $290.0K | 0.01% | +157+4.2% | Added |
| Leonteq Securities AG | 3,855 | $285.7K | 0.04% | +2,376+160.6% | Added |
| QRG Capital Management, Inc. | 3,711 | $275.1K | 0.00% | +161+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,592 | $266.2K | 0.00% | −139−3.7% | Reduced |
| State of Wisconsin Investment Board | 3,555 | $263.5K | 0.00% | −2,588−42.1% | Reduced |
| Truvestments Capital LLC | 3,506 | $259.9K | 0.12% | −153−4.2% | Reduced |
| Cipher Capital LP | 3,413 | $253.0K | 0.08% | +3,413 | New |