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, Q1 2024
Institutional positions in Shake Shack Inc. as of Mar 31, 2024. 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
- 350
- +67 vs. Q4 2023
- Shares held
- 36.3M
- −92.6K (−0.3%) vs. Q4 2023
- Total value
- $3.77B
- +$1.08B (+40.0%) vs. Q4 2023
- New holders
- 97
- 97 more added
- Sold out
- 30
- 111 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,805,318 | $603.9M | 0.01% | −342,878−5.6% | Reduced |
| Vanguard Group Inc | 4,394,412 | $457.2M | 0.01% | −73,054−1.6% | Reduced |
| 12 West Capital Management LP | 1,793,099 | $186.5M | 16.99% | −171,785−8.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,645,232 | $171.2M | 2.14% | −59,489−3.5% | Reduced |
| State Street Corp | 1,392,110 | $144.8M | 0.01% | +32,420+2.4% | Added |
| Invesco Ltd. | 1,219,147 | $126.8M | 0.03% | −100,216−7.6% | Reduced |
| Wellington Management Group LLP | 928,509 | $96.6M | 0.02% | −47,511−4.9% | Reduced |
| Geode Capital Management, LLC | 813,794 | $84.7M | 0.01% | +25,249+3.2% | Added |
| Engaged Capital LLC | 774,788 | $80.6M | 13.06% | −592,443−43.3% | Reduced |
| Van Berkom & Associates Inc. | 746,833 | $77.7M | 2.21% | −360,285−32.5% | Reduced |
| Dimensional Fund Advisors LP | 734,913 | $76.5M | 0.02% | +38,071+5.5% | Added |
| Champlain Investment Partners, LLC | 713,930 | $74.3M | 0.43% | −535,170−42.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 676,823 | $70.4M | 0.04% | +676,823 | New |
| Holocene Advisors, LP | 660,139 | $68.7M | 0.25% | +42,188+6.8% | Added |
| Balyasny Asset Management LLC | 547,992 | $57.0M | 0.15% | +416,087+315.4% | Added |
| Fred Alger Management, LLC | 534,136 | $55.6M | 0.28% | +141,941+36.2% | Added |
| Linonia Partnership LP | 483,636 | $50.3M | 4.57% | −70,136−12.7% | Reduced |
| Morgan Stanley | 435,884 | $45.3M | 0.00% | −46,781−9.7% | Reduced |
| Lord, Abbett & Co. LLC | 418,766 | $43.6M | 0.14% | +31,186+8.0% | Added |
| Wasatch Advisors Inc | 409,176 | $42.6M | 0.22% | −148,519−26.6% | Reduced |
| Northern Trust Corp | 386,542 | $40.2M | 0.01% | −8,368−2.1% | Reduced |
| Qube Research & Technologies Ltd | 367,153 | $38.2M | 0.07% | +104,405+39.7% | Added |
| Man Group plc | 351,455 | $36.6M | 0.10% | −66,943−16.0% | Reduced |
| FIL Ltd | 346,000 | $36.0M | 0.04% | +346,000 | New |
| Fisher Asset Management, LLC | 345,444 | $35.9M | 0.02% | +4,332+1.3% | Added |
| Armistice Capital, LLC | 342,954 | $35.7M | 0.95% | +191,670+126.7% | Added |
| Charles Schwab Investment Management Inc | 320,337 | $33.3M | 0.01% | +10,696+3.5% | Added |
| Renaissance Technologies LLC | 308,400 | $32.1M | 0.05% | +300,300+3,707.4% | Added |
| Bank of New York Mellon Corp | 296,338 | $30.8M | 0.01% | −14,003−4.5% | Reduced |
| Two Sigma Investments, LP | 285,899 | $29.7M | 0.07% | +262,852+1,140.5% | Added |
| Marshall Wace, LLP | 270,514 | $28.1M | 0.05% | −149,259−35.6% | Reduced |
| Principal Financial Group Inc | 257,129 | $26.7M | 0.02% | −6,127−2.3% | Reduced |
| Citadel Advisors LLC | 247,345 | $25.7M | 0.02% | −467,540−65.4% | Reduced |
| FMR LLC | 236,763 | $24.6M | 0.00% | +25,152+11.9% | Added |
| Cornerstone Capital, Inc. | 235,638 | $24.5M | 2.51% | −1,045−0.4% | Reduced |
| Goldman Sachs Group Inc | 233,957 | $24.3M | 0.01% | +102,930+78.6% | Added |
| Nuveen Asset Management, LLC | 230,393 | $24.0M | 0.01% | +116,523+102.3% | Added |
| UBS Asset Management Americas Inc | 220,921 | $23.0M | 0.01% | −7,240−3.2% | Reduced |
| Eagle Asset Management Inc | 214,054 | $22.8M | 0.12% | +214,054 | New |
| Aperture Investors, LLC | 216,125 | $22.5M | 2.88% | +33,297+18.2% | Added |
| Norges Bank | 188,011 | $19.6M | 0.00% | +22,902+13.9% | Added |
| Blair William & Co | 176,291 | $18.3M | 0.06% | −22,542−11.3% | Reduced |
| Victory Capital Management Inc | 176,278 | $18.3M | 0.02% | +168,186+2,078.4% | Added |
| Prudential Financial Inc | 162,665 | $16.9M | 0.02% | +113,665+232.0% | Added |
| Jennison Associates LLC | 157,311 | $16.4M | 0.01% | +157,311 | New |
| Squarepoint Ops LLC | 156,166 | $16.2M | 0.07% | −249,334−61.5% | Reduced |
| Royal Bank of Canada | 136,042 | $14.2M | 0.00% | +9,578+7.6% | Added |
| Ameriprise Financial Inc | 126,271 | $13.1M | 0.00% | −4,621−3.5% | Reduced |
| Hudson Bay Capital Management LP | 121,662 | $12.7M | 0.11% | +121,662 | New |
| Voloridge Investment Management, LLC | 111,065 | $11.6M | 0.04% | +111,065 | New |
| Raymond James & Associates | 109,664 | $11.4M | 0.01% | +35,893+48.7% | Added |
| Legal & General Group Plc | 105,455 | $11.0M | 0.00% | +1,808+1.7% | Added |
| Rhumbline Advisers | 104,749 | $10.9M | 0.01% | −2,252−2.1% | Reduced |
| Wells Fargo & Company | 98,352 | $10.2M | 0.00% | +20,804+26.8% | Added |
| Neuberger Berman Group LLC | 97,954 | $10.2M | 0.01% | −857−0.9% | Reduced |
| Bank of America Corp | 96,566 | $10.0M | 0.00% | +34,692+56.1% | Added |
| RPG Investment Advisory, LLC | 86,920 | $9.04M | 1.36% | −34,381−28.3% | Reduced |
| Panagora Asset Management Inc | 84,102 | $8.75M | 0.05% | +26,242+45.4% | Added |
| Public Sector Pension Investment Board | 76,855 | $8.00M | 0.06% | −960−1.2% | Reduced |
| Nicholas Investment Partners, LP | 76,737 | $7.98M | 0.82% | +76,737 | New |
| Swiss National Bank | 73,900 | $7.69M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 66,312 | $6.90M | 0.00% | −1,951−2.9% | Reduced |
| JPMorgan Chase & Co | 65,318 | $6.80M | 0.00% | −15,672−19.4% | Reduced |
| Woodline Partners LP | 55,738 | $5.80M | 0.05% | −133,137−70.5% | Reduced |
| Shellback Capital, LP | 55,000 | $5.72M | 0.38% | +55,000 | New |
| Raymond James Financial Services Advisors, Inc. | 53,416 | $5.56M | 0.01% | −24,485−31.4% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $5.27M | 2.47% | 00.0% | Unchanged |
| STRS Ohio | 45,200 | $4.70M | 0.02% | +8,200+22.2% | Added |
| Point72 Asset Management, L.P. | 44,657 | $4.65M | 0.01% | −59,192−57.0% | Reduced |
| First Trust Advisors LP | 44,334 | $4.61M | 0.00% | +11,045+33.2% | Added |
| UBS Group AG | 43,182 | $4.49M | 0.00% | +18,350+73.9% | Added |
| Macquarie Group Ltd | 43,107 | $4.48M | 0.01% | −4,975−10.3% | Reduced |
| Credit Suisse AG | 42,533 | $4.42M | 0.00% | −23,742−35.8% | Reduced |
| Alliancebernstein L.P. | 42,017 | $4.37M | 0.00% | −5,280−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 41,487 | $4.32M | 0.01% | +2,996+7.8% | Added |
| Two Sigma Advisers, LP | 41,400 | $4.31M | 0.01% | +41,400 | New |
| Lisanti Capital Growth, LLC | 38,975 | $4.05M | 0.99% | +1,420+3.8% | Added |
| Thrivent Financial for Lutherans | 38,150 | $3.97M | 0.01% | +2,387+6.7% | Added |
| Madison Asset Management, LLC | 37,875 | $3.94M | 0.05% | −46,187−54.9% | Reduced |
| Great West Life Assurance Co | 37,535 | $3.90M | 0.01% | +6,411+20.6% | Added |
| California State Teachers Retirement System | 37,518 | $3.90M | 0.00% | −2,099−5.3% | Reduced |
| Larson Financial Group LLC | 37,080 | $3.86M | 0.30% | −1,099−2.9% | Reduced |
| Barclays PLC | 36,997 | $3.85M | 0.00% | −29,309−44.2% | Reduced |
| Tudor Investment Corp Et Al | 36,845 | $3.83M | 0.05% | +36,845 | New |
| New York State Teachers Retirement System | 34,913 | $3.63M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 34,200 | $3.56M | 0.12% | −54,800−61.6% | Reduced |
| New York State Common Retirement Fund | 34,185 | $3.56M | 0.00% | +10,251+42.8% | Added |
| Texas Permanent School Fund | 32,815 | $3.41M | 0.03% | +439+1.4% | Added |
| Jane Street Group, LLC | 29,146 | $3.03M | 0.00% | −7,014−19.4% | Reduced |
| Quadrature Capital Ltd | 27,569 | $2.87M | 0.05% | +27,569 | New |
| State of New Jersey Common Pension Fund D | 27,570 | $2.87M | 0.01% | −12,800−31.7% | Reduced |
| L & S Advisors Inc | 27,468 | $2.86M | 0.32% | +27,468 | New |
| Canada Pension Plan Investment Board | 26,500 | $2.76M | 0.00% | +26,500 | New |
| Rye Brook Capital LLC | 26,450 | $2.75M | 1.61% | −12,350−31.8% | Reduced |
| EFG Asset Management (North America) Corp. | 25,335 | $2.63M | 0.45% | +1,430+6.0% | Added |
| Walleye Trading LLC | 24,827 | $2.58M | 0.04% | −8,289−25.0% | Reduced |
| Citigroup Inc | 23,613 | $2.46M | 0.00% | −112−0.5% | Reduced |
| Kettle Hill Capital Management, LLC | 23,349 | $2.43M | 0.59% | −67,650−74.3% | Reduced |
| Bridge City Capital, LLC | 23,335 | $2.43M | 0.88% | −5,616−19.4% | Reduced |
| State of Alaska, Department of Revenue | 22,844 | $2.38M | 0.03% | −207−0.9% | Reduced |