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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 2,400 | $249.7K | 0.01% | +2,400 | New |
| Guggenheim Capital LLC | 2,403 | $250.0K | 0.00% | +2,403 | New |
| JustInvest LLC | 2,440 | $253.8K | 0.01% | +2,440 | New |
| Moneta Group Investment Advisors LLC | 2,447 | $254.6K | 0.00% | +2,447 | New |
| Russell Investments Group, Ltd. | 2,469 | $256.8K | 0.00% | +2,465+61,625.0% | Added |
| Mariner, LLC | 2,472 | $257.2K | 0.00% | −323−11.6% | Reduced |
| Longitude (Cayman) Ltd. | 2,500 | $260.1K | 0.38% | −3,500−58.3% | Reduced |
| Boothbay Fund Management, LLC | 2,576 | $268.0K | 0.01% | −2,200−46.1% | Reduced |
| Point72 (DIFC) Ltd | 2,594 | $269.9K | 0.02% | +2,594 | New |
| Cornerstone Investment Partners, LLC | 2,645 | $275.2K | 0.01% | +2,645 | New |
| Kestra Advisory Services, LLC | 2,664 | $277.1K | 0.00% | +2,664 | New |
| D.A. Davidson & Co. | 2,700 | $280.9K | 0.00% | +2,700 | New |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $288.0K | 0.00% | −80−2.8% | Reduced |
| Counterpoint Mutual Funds LLC | 2,798 | $291.1K | 0.07% | +2,798 | New |
| Cetera Investment Advisers | 2,863 | $297.8K | 0.00% | +2,863 | New |
| O'Shaughnessy Asset Management, LLC | 2,992 | $311.3K | 0.00% | +2,992 | New |
| Oxler Private Wealth LLC | 3,000 | $312.1K | 0.12% | −338−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,000 | $312.1K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,135 | $326.1K | 0.01% | −13,858−81.6% | Reduced |
| Contravisory Investment Management, Inc. | 3,255 | $338.6K | 0.08% | −29−0.9% | Reduced |
| Cresset Asset Management, LLC | 3,267 | $339.9K | 0.00% | +52+1.6% | Added |
| Landscape Capital Management, L.L.C. | 3,293 | $342.6K | 0.03% | −3,439−51.1% | Reduced |
| Quantbot Technologies LP | 3,308 | $344.1K | 0.02% | +3,308 | New |
| SG Americas Securities, LLC | 3,389 | $353.0K | 0.00% | +1,029+43.6% | Added |
| CIBC World Markets Inc. | 3,449 | $359.0K | 0.00% | +3,449 | New |
| Leonteq Securities AG | 3,518 | $366.0K | 0.05% | −337−8.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,643 | $379.0K | 0.00% | +51+1.4% | Added |
| QRG Capital Management, Inc. | 3,652 | $379.9K | 0.00% | −59−1.6% | Reduced |
| National Bank of Canada | 3,737 | $385.9K | 0.00% | +857+29.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,761 | $391.3K | 0.03% | +3,761 | New |
| Ameritas Investment Partners, Inc. | 3,769 | $392.1K | 0.01% | −143−3.7% | Reduced |
| Fayez Sarofim & Co | 3,800 | $395.3K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 3,937 | $409.6K | 0.18% | +3,937 | New |
| D. E. Shaw & Co., Inc. | 3,963 | $412.3K | 0.00% | −137−3.3% | Reduced |
| BBR Partners, LLC | 4,000 | $416.1K | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 4,018 | $418.0K | 0.00% | +4,018 | New |
| Nebula Research & Development LLC | 4,088 | $425.3K | 0.09% | +4,088 | New |
| HSBC Holdings PLC | 4,117 | $428.3K | 0.00% | −9,554−69.9% | Reduced |
| Vontobel Holding Ltd. | 4,230 | $440.0K | 0.00% | −1,513−26.3% | Reduced |
| Cim Investment Mangement Inc | 4,255 | $442.6K | 0.13% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 4,346 | $452.1K | 0.02% | +4,346 | New |
| Prelude Capital Management, LLC | 4,558 | $474.2K | 0.03% | +4,558 | New |
| Franklin Resources Inc | 4,571 | $475.5K | 0.00% | +4,571 | New |
| Radnor Capital Management, LLC | 4,600 | $479.0K | 0.08% | −2,273−33.1% | Reduced |
| Keebeck Alpha, LP | 4,753 | $494.5K | 0.32% | +4,753 | New |
| Jefferies Financial Group Inc. | 4,788 | $498.1K | 0.01% | +4,788 | New |
| Cerity Partners LLC | 4,809 | $500.3K | 0.00% | +4,809 | New |
| Public Employees Retirement Association of Colorado | 4,851 | $505.0K | 0.00% | −286−5.6% | Reduced |
| Creative Planning | 5,142 | $534.9K | 0.00% | +5,142 | New |
| RFG Advisory, LLC | 5,144 | $535.1K | 0.02% | +743+16.9% | Added |
| Everence Capital Management Inc | 5,180 | $539.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,216 | $542.6K | 0.00% | −148−2.8% | Reduced |
| Susquehanna International Group, LLP | 5,291 | $550.4K | 0.00% | −11,331−68.2% | Reduced |
| Occudo Quantitative Strategies LP | 5,678 | $590.7K | 0.10% | +5,678 | New |
| Lombard Odier Asset Management (USA) Corp | 5,702 | $593.2K | 0.09% | +1,043+22.4% | Added |
| Change Path, LLC | 5,991 | $623.0K | 0.02% | +519+9.5% | Added |
| Annex Advisory Services, LLC | 6,085 | $633.0K | 0.02% | +6,085 | New |
| Federated Hermes, Inc. | 6,132 | $637.9K | 0.00% | +4,211+219.2% | Added |
| HighTower Advisors, LLC | 6,240 | $649.0K | 0.00% | −336−5.1% | Reduced |
| Pictet Asset Management Holding SA | 6,266 | $652.0K | 0.00% | +1,742+38.5% | Added |
| Virtu Financial LLC | 6,282 | $653.0K | 0.05% | +6,282 | New |
| Hussman Strategic Advisors, Inc. | 6,300 | $655.4K | 0.15% | +6,300 | New |
| Mutual of America Capital Management LLC | 6,460 | $672.0K | 0.01% | −103−1.6% | Reduced |
| Gsa Capital Partners LLP | 6,491 | $675.0K | 0.05% | +6,491 | New |
| Cubist Systematic Strategies, LLC | 6,552 | $681.6K | 0.01% | +6,552 | New |
| White Pine Capital LLC | 6,685 | $707.6K | 0.27% | +235+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,931 | $721.0K | 0.01% | +5,812+519.4% | Added |
| State Board of Administration of Florida Retirement System | 12,997 | $721.2K | 0.00% | +2,210+20.5% | Added |
| Bank of Montreal | 6,762 | $727.7K | 0.00% | +1,150+20.5% | Added |
| Allianz Asset Management GmbH | 7,000 | $728.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,193 | $748.3K | 0.16% | −1,396−16.3% | Reduced |
| ClariVest Asset Management LLC | 7,228 | $751.9K | 0.08% | +1,218+20.3% | Added |
| Gabelli Funds LLC | 7,250 | $754.2K | 0.01% | −4,250−37.0% | Reduced |
| AXA S.A. | 7,380 | $767.7K | 0.00% | +7,380 | New |
| ProShare Advisors LLC | 7,609 | $791.6K | 0.00% | +522+7.4% | Added |
| Gotham Asset Management, LLC | 7,663 | $797.2K | 0.01% | +7,663 | New |
| Handelsbanken Fonder AB | 7,700 | $801.0K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 7,964 | $828.5K | 0.43% | +7,964 | New |
| Amundi | 8,703 | $828.8K | 0.00% | +1,701+24.3% | Added |
| Commonwealth Equity Services, LLC | 7,973 | $829.0K | 0.00% | +3,313+71.1% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $832.2K | 0.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,066 | $839.1K | 0.00% | −853−9.6% | Reduced |
| American Century Companies Inc | 8,072 | $839.7K | 0.00% | −25,014−75.6% | Reduced |
| State of Wisconsin Investment Board | 8,074 | $839.9K | 0.00% | +4,519+127.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,097 | $842.3K | 0.01% | +6+0.1% | Added |
| Janney Montgomery Scott LLC | 8,195 | $853.0K | 0.00% | +8,195 | New |
| Truvestments Capital LLC | 8,244 | $857.6K | 0.33% | +4,738+135.1% | Added |
| Calamos Advisors LLC | 8,281 | $861.5K | 0.00% | +8,281 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $868.5K | 0.00% | −1,251−7.1% | Reduced |
| UniSuper Management Pty Ltd | 8,931 | $929.1K | 0.01% | +8,931 | New |
| Envestnet Asset Management Inc | 9,228 | $960.0K | 0.00% | −1,078−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 9,392 | $977.0K | 0.00% | +1,395+17.4% | Added |
| Bessemer Group Inc | 9,593 | $997.0K | 0.00% | −14,855−60.8% | Reduced |
| Capital Impact Advisors, LLC | 9,729 | $1.01M | 1.32% | 00.0% | Unchanged |
| Mark Asset Management LP | 9,977 | $1.04M | 0.14% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,068 | $1.05M | 0.14% | +10,068 | New |
| Oregon Public Employees Retirement Fund | 10,079 | $1.05M | 0.02% | −900−8.2% | Reduced |
| Arizona State Retirement System | 10,304 | $1.07M | 0.01% | −177−1.7% | Reduced |
| Two Sigma Securities, LLC | 10,597 | $1.10M | 0.05% | +10,597 | New |
| Gamco Investors, Inc. Et Al | 10,779 | $1.12M | 0.01% | −1,280−10.6% | Reduced |