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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 11,119 | $1.16M | 0.00% | +204+1.9% | Added |
| Davenport & Co LLC | 11,614 | $1.21M | 0.01% | +875+8.1% | Added |
| Comerica Bank | 11,781 | $1.23M | 0.01% | −1,572−11.8% | Reduced |
| Summit Financial, LLC | 11,812 | $1.23M | 0.07% | −50−0.4% | Reduced |
| Amalgamated Bank | 11,914 | $1.24M | 0.01% | −4,175−25.9% | Reduced |
| Maryland State Retirement & Pension System | 13,511 | $1.27M | 0.03% | −116−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,203 | $1.27M | 0.14% | +12,203 | New |
| Semanteon Capital Management, LP | 12,236 | $1.27M | 0.81% | +12,236 | New |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.30M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,682 | $1.32M | 0.01% | −2,414−16.0% | Reduced |
| Twinbeech Capital LP | 12,699 | $1.32M | 0.03% | +12,699 | New |
| Yousif Capital Management, LLC | 12,768 | $1.33M | 0.01% | −2,525−16.5% | Reduced |
| SEI Investments Co | 12,846 | $1.34M | 0.00% | −9,016−41.2% | Reduced |
| Glenmede Trust Co NA | 13,088 | $1.36M | 0.01% | −8−0.1% | Reduced |
| Millennium Management LLC | 13,103 | $1.36M | 0.00% | +5,563+73.8% | Added |
| Natixis Advisors, L.P. | 13,117 | $1.36M | 0.00% | +1,625+14.1% | Added |
| Walleye Capital LLC | 13,241 | $1.38M | 0.01% | −39,537−74.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 13,382 | $1.39M | 0.64% | −14,170−51.4% | Reduced |
| River & Mercantile Asset Management LLP | 13,470 | $1.40M | 0.35% | +4,368+48.0% | Added |
| Wealthcare Advisory Partners LLC | 13,592 | $1.41M | 0.05% | −19−0.1% | Reduced |
| Teacher Retirement System of Texas | 13,749 | $1.43M | 0.01% | +2,263+19.7% | Added |
| Schonfeld Strategic Advisors LLC | 13,760 | $1.43M | 0.01% | +7,099+106.6% | Added |
| Centiva Capital, LP | 14,221 | $1.48M | 0.08% | +14,221 | New |
| Formidable Asset Management, LLC | 14,698 | $1.53M | 0.25% | −247−1.7% | Reduced |
| Pathstone Holdings, LLC | 15,023 | $1.56M | 0.01% | +11,555+333.2% | Added |
| Janus Henderson Group PLC | 16,257 | $1.69M | 0.00% | −10.0% | Reduced |
| Los Angeles Capital Management LLC | 16,532 | $1.72M | 0.01% | +10,840+190.4% | Added |
| LPL Financial LLC | 16,882 | $1.76M | 0.00% | +6,325+59.9% | Added |
| Bank Hapoalim BM | 17,255 | $1.79M | 0.23% | −4,060−19.0% | Reduced |
| State of Tennessee, Treasury Department | 17,365 | $1.81M | 0.01% | −360−2.0% | Reduced |
| AQR Capital Management LLC | 17,514 | $1.82M | 0.00% | +8,812+101.3% | Added |
| Brighton Jones LLC | 17,722 | $1.84M | 0.07% | +13+0.1% | Added |
| Louisiana State Employees Retirement System | 18,600 | $1.93M | 0.04% | −200−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,617 | $1.94M | 0.09% | +632+3.5% | Added |
| HRT Financial LP | 18,684 | $1.94M | 0.01% | +792+4.4% | Added |
| Verition Fund Management LLC | 18,841 | $1.96M | 0.02% | +8,887+89.3% | Added |
| MetLife Investment Management | 19,380 | $2.02M | 0.01% | −396−2.0% | Reduced |
| TD Asset Management Inc | 19,800 | $2.06M | 0.00% | +19,800 | New |
| Aigen Investment Management, LP | 19,894 | $2.07M | 0.45% | +19,894 | New |
| Voya Investment Management LLC | 20,050 | $2.09M | 0.00% | −10,415−34.2% | Reduced |
| American International Group, Inc. | 20,364 | $2.12M | 0.01% | −182−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 20,406 | $2.12M | 0.00% | −1,029−4.8% | Reduced |
| Deutsche Bank AG | 20,608 | $2.14M | 0.00% | +416+2.1% | Added |
| Manufacturers Life Insurance Company, The | 20,807 | $2.16M | 0.00% | +1,771+9.3% | Added |
| Price T Rowe Associates Inc | 20,883 | $2.17M | 0.00% | +1,358+7.0% | Added |
| Public Employees Retirement System of Ohio | 21,039 | $2.19M | 0.01% | −8,233−28.1% | Reduced |
| Engineers Gate Manager LP | 21,883 | $2.28M | 0.06% | +21,883 | New |
| Legato Capital Management LLC | 22,481 | $2.34M | 0.28% | +9,319+70.8% | Added |
| Illinois Municipal Retirement Fund | 22,530 | $2.34M | 0.04% | +1,193+5.6% | Added |
| Hedges Asset Management LLC | 22,600 | $2.35M | 1.65% | −2,000−8.1% | Reduced |
| State of Alaska, Department of Revenue | 22,844 | $2.38M | 0.03% | −207−0.9% | Reduced |
| Bridge City Capital, LLC | 23,335 | $2.43M | 0.88% | −5,616−19.4% | Reduced |
| Kettle Hill Capital Management, LLC | 23,349 | $2.43M | 0.59% | −67,650−74.3% | Reduced |
| Citigroup Inc | 23,613 | $2.46M | 0.00% | −112−0.5% | Reduced |
| Walleye Trading LLC | 24,827 | $2.58M | 0.04% | −8,289−25.0% | Reduced |
| EFG Asset Management (North America) Corp. | 25,335 | $2.63M | 0.45% | +1,430+6.0% | Added |
| Rye Brook Capital LLC | 26,450 | $2.75M | 1.61% | −12,350−31.8% | Reduced |
| Canada Pension Plan Investment Board | 26,500 | $2.76M | 0.00% | +26,500 | New |
| L & S Advisors Inc | 27,468 | $2.86M | 0.32% | +27,468 | New |
| State of New Jersey Common Pension Fund D | 27,570 | $2.87M | 0.01% | −12,800−31.7% | Reduced |
| Quadrature Capital Ltd | 27,569 | $2.87M | 0.05% | +27,569 | New |
| Jane Street Group, LLC | 29,146 | $3.03M | 0.00% | −7,014−19.4% | Reduced |
| Texas Permanent School Fund | 32,815 | $3.41M | 0.03% | +439+1.4% | Added |
| New York State Common Retirement Fund | 34,185 | $3.56M | 0.00% | +10,251+42.8% | Added |
| Aquatic Capital Management LLC | 34,200 | $3.56M | 0.12% | −54,800−61.6% | Reduced |
| New York State Teachers Retirement System | 34,913 | $3.63M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,845 | $3.83M | 0.05% | +36,845 | New |
| Barclays PLC | 36,997 | $3.85M | 0.00% | −29,309−44.2% | Reduced |
| Larson Financial Group LLC | 37,080 | $3.86M | 0.30% | −1,099−2.9% | Reduced |
| California State Teachers Retirement System | 37,518 | $3.90M | 0.00% | −2,099−5.3% | Reduced |
| Great West Life Assurance Co | 37,535 | $3.90M | 0.01% | +6,411+20.6% | Added |
| Madison Asset Management, LLC | 37,875 | $3.94M | 0.05% | −46,187−54.9% | Reduced |
| Thrivent Financial for Lutherans | 38,150 | $3.97M | 0.01% | +2,387+6.7% | Added |
| Lisanti Capital Growth, LLC | 38,975 | $4.05M | 0.99% | +1,420+3.8% | Added |
| Two Sigma Advisers, LP | 41,400 | $4.31M | 0.01% | +41,400 | New |
| BNP Paribas Arbitrage, SA | 41,487 | $4.32M | 0.01% | +2,996+7.8% | Added |
| Alliancebernstein L.P. | 42,017 | $4.37M | 0.00% | −5,280−11.2% | Reduced |
| Credit Suisse AG | 42,533 | $4.42M | 0.00% | −23,742−35.8% | Reduced |
| Macquarie Group Ltd | 43,107 | $4.48M | 0.01% | −4,975−10.3% | Reduced |
| UBS Group AG | 43,182 | $4.49M | 0.00% | +18,350+73.9% | Added |
| First Trust Advisors LP | 44,334 | $4.61M | 0.00% | +11,045+33.2% | Added |
| Point72 Asset Management, L.P. | 44,657 | $4.65M | 0.01% | −59,192−57.0% | Reduced |
| STRS Ohio | 45,200 | $4.70M | 0.02% | +8,200+22.2% | Added |
| Bullseye Asset Management LLC | 50,660 | $5.27M | 2.47% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,416 | $5.56M | 0.01% | −24,485−31.4% | Reduced |
| Shellback Capital, LP | 55,000 | $5.72M | 0.38% | +55,000 | New |
| Woodline Partners LP | 55,738 | $5.80M | 0.05% | −133,137−70.5% | Reduced |
| JPMorgan Chase & Co | 65,318 | $6.80M | 0.00% | −15,672−19.4% | Reduced |
| California Public Employees Retirement System | 66,312 | $6.90M | 0.00% | −1,951−2.9% | Reduced |
| Swiss National Bank | 73,900 | $7.69M | 0.01% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 76,737 | $7.98M | 0.82% | +76,737 | New |
| Public Sector Pension Investment Board | 76,855 | $8.00M | 0.06% | −960−1.2% | Reduced |
| Panagora Asset Management Inc | 84,102 | $8.75M | 0.05% | +26,242+45.4% | Added |
| RPG Investment Advisory, LLC | 86,920 | $9.04M | 1.36% | −34,381−28.3% | Reduced |
| Bank of America Corp | 96,566 | $10.0M | 0.00% | +34,692+56.1% | Added |
| Neuberger Berman Group LLC | 97,954 | $10.2M | 0.01% | −857−0.9% | Reduced |
| Wells Fargo & Company | 98,352 | $10.2M | 0.00% | +20,804+26.8% | Added |
| Rhumbline Advisers | 104,749 | $10.9M | 0.01% | −2,252−2.1% | Reduced |
| Legal & General Group Plc | 105,455 | $11.0M | 0.00% | +1,808+1.7% | Added |
| Raymond James & Associates | 109,664 | $11.4M | 0.01% | +35,893+48.7% | Added |