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 |
|---|---|---|---|---|---|
| Oxler Private Wealth LLC | 3,338 | $247.4K | 0.21% | +3,338 | New |
| Contravisory Investment Management, Inc. | 3,284 | $243.4K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,215 | $238.3K | 0.00% | +3,215 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,000 | $222.4K | 0.05% | +3,000 | New |
| Cetera Advisor Networks LLC | 2,872 | $212.9K | 0.00% | −645−18.3% | Reduced |
| National Bank of Canada | 2,880 | $211.1K | 0.00% | −16,332−85.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,853 | $211.0K | 0.00% | +2,853 | New |
| State of Wyoming | 2,833 | $210.0K | 0.04% | −102−3.5% | Reduced |
| Mariner, LLC | 2,795 | $207.2K | 0.00% | +2,795 | New |
| US Bancorp | 2,791 | $206.9K | 0.00% | +706+33.9% | Added |
| Crossmark Global Holdings, Inc. | 2,783 | $206.0K | 0.00% | +2,783 | New |
| SG Americas Securities, LLC | 2,360 | $175.0K | 0.00% | −1,387−37.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,225 | $164.9K | 0.00% | −800−26.4% | Reduced |
| Metropolitan Life Insurance Co | 2,170 | $160.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,921 | $142.4K | 0.00% | −36,915−95.1% | Reduced |
| AdvisorShares Investments LLC | 1,781 | $132.0K | 0.03% | +1,500+533.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,236 | $91.6K | 0.00% | +980+382.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,119 | $82.9K | 0.00% | +904+420.5% | Added |
| CWM, LLC | 1,033 | $77.0K | 0.00% | −316−23.4% | Reduced |
| Byrne Asset Management LLC | 955 | $72.5K | 0.06% | −1,135−54.3% | Reduced |
| KBC Group NV | 972 | $72.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 663 | $49.1K | 0.00% | −114−14.7% | Reduced |
| Ramirez Asset Management, Inc. | 600 | $44.5K | 0.01% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 530 | $39.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 430 | $32.5K | 0.01% | +430 | New |
| Wolff Wiese Magana LLC | 414 | $30.7K | 0.03% | +54+15.0% | Added |
| Washington Trust Co | 340 | $25.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 321 | $23.8K | 0.01% | +321 | New |
| Global Retirement Partners, LLC | 357 | $23.3K | 0.00% | −98−21.5% | Reduced |
| Westside Investment Management, Inc. | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 213 | $15.8K | 0.02% | +213 | New |
| Allworth Financial LP | 204 | $15.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $14.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $14.8K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $14.8K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 189 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 187 | $13.9K | 0.00% | +31+19.9% | Added |
| Group One Trading, L.P. | 175 | $13.0K | 0.00% | +175 | New |
| Coppell Advisory Solutions LLC | 150 | $11.1K | 0.00% | +150 | New |
| Hantz Financial Services, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 138 | $10.0K | 0.00% | −82−37.3% | Reduced |
| SYSTM Wealth Solutions LLC | 129 | $9.56K | 0.00% | +129 | New |
| Colonial Trust Advisors | 100 | $7.41K | 0.00% | −60−37.5% | Reduced |
| Baystate Wealth Management LLC | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| Trust Co | 100 | $7.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $7.41K | 0.00% | +100 | New |
| Rockbridge Investment Management, LCC | 100 | $7.41K | 0.00% | +100 | New |
| NVWM, LLC | 96 | $7.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 91 | $6.75K | 0.00% | +4+4.6% | Added |
| Quent Capital, LLC | 81 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 70 | $5.19K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 70 | $5.19K | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 67 | $4.97K | 0.00% | −22−24.7% | Reduced |
| Hillsdale Investment Management Inc. | 60 | $4.45K | 0.00% | −56,910−99.9% | Reduced |
| Focused Wealth Management, Inc | 58 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 50 | $3.71K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $3.71K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $3.71K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 49 | $3.63K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $2.59K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 35 | $2.59K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 33 | $2.45K | 0.00% | +4+13.8% | Added |
| Venturi Wealth Management, LLC | 30 | $2.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 28 | $2.08K | 0.00% | −125−81.7% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $1.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.78K | 0.00% | −311−92.8% | Reduced |
| Bell Investment Advisors, Inc | 20 | $1.48K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $1.11K | 0.00% | +1+7.1% | Added |
| Lindbrook Capital, LLC | 15 | $1.11K | 0.00% | +4+36.4% | Added |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | +15 | New |
| Signaturefd, LLC | 13 | $964 | 0.00% | −1−7.1% | Reduced |
| Parallel Advisors, LLC | 13 | $964 | 0.00% | +6+85.7% | Added |
| Elequin Capital LP | 11 | $815 | 0.00% | +9+450.0% | Added |
| Baldwin Brothers Inc | 10 | $741 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $445 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $371 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $371 | 0.00% | +4+400.0% | Added |
| Russell Investments Group, Ltd. | 4 | $296 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 3 | $223 | 0.00% | −1−25.0% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |