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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 111,065 | $11.6M | 0.04% | +111,065 | New |
| Hudson Bay Capital Management LP | 121,662 | $12.7M | 0.11% | +121,662 | New |
| Ameriprise Financial Inc | 126,271 | $13.1M | 0.00% | −4,621−3.5% | Reduced |
| Royal Bank of Canada | 136,042 | $14.2M | 0.00% | +9,578+7.6% | Added |
| Squarepoint Ops LLC | 156,166 | $16.2M | 0.07% | −249,334−61.5% | Reduced |
| Jennison Associates LLC | 157,311 | $16.4M | 0.01% | +157,311 | New |
| Prudential Financial Inc | 162,665 | $16.9M | 0.02% | +113,665+232.0% | Added |
| Victory Capital Management Inc | 176,278 | $18.3M | 0.02% | +168,186+2,078.4% | Added |
| Blair William & Co | 176,291 | $18.3M | 0.06% | −22,542−11.3% | Reduced |
| Norges Bank | 188,011 | $19.6M | 0.00% | +22,902+13.9% | Added |
| Aperture Investors, LLC | 216,125 | $22.5M | 2.88% | +33,297+18.2% | Added |
| Eagle Asset Management Inc | 214,054 | $22.8M | 0.12% | +214,054 | New |
| UBS Asset Management Americas Inc | 220,921 | $23.0M | 0.01% | −7,240−3.2% | Reduced |
| Nuveen Asset Management, LLC | 230,393 | $24.0M | 0.01% | +116,523+102.3% | Added |
| Goldman Sachs Group Inc | 233,957 | $24.3M | 0.01% | +102,930+78.6% | Added |
| Cornerstone Capital, Inc. | 235,638 | $24.5M | 2.51% | −1,045−0.4% | Reduced |
| FMR LLC | 236,763 | $24.6M | 0.00% | +25,152+11.9% | Added |
| Citadel Advisors LLC | 247,345 | $25.7M | 0.02% | −467,540−65.4% | Reduced |
| Principal Financial Group Inc | 257,129 | $26.7M | 0.02% | −6,127−2.3% | Reduced |
| Marshall Wace, LLP | 270,514 | $28.1M | 0.05% | −149,259−35.6% | Reduced |
| Two Sigma Investments, LP | 285,899 | $29.7M | 0.07% | +262,852+1,140.5% | Added |
| Bank of New York Mellon Corp | 296,338 | $30.8M | 0.01% | −14,003−4.5% | Reduced |
| Renaissance Technologies LLC | 308,400 | $32.1M | 0.05% | +300,300+3,707.4% | Added |
| Charles Schwab Investment Management Inc | 320,337 | $33.3M | 0.01% | +10,696+3.5% | Added |
| Armistice Capital, LLC | 342,954 | $35.7M | 0.95% | +191,670+126.7% | Added |
| Fisher Asset Management, LLC | 345,444 | $35.9M | 0.02% | +4,332+1.3% | Added |
| FIL Ltd | 346,000 | $36.0M | 0.04% | +346,000 | New |
| Man Group plc | 351,455 | $36.6M | 0.10% | −66,943−16.0% | Reduced |
| Qube Research & Technologies Ltd | 367,153 | $38.2M | 0.07% | +104,405+39.7% | Added |
| Northern Trust Corp | 386,542 | $40.2M | 0.01% | −8,368−2.1% | Reduced |
| Wasatch Advisors Inc | 409,176 | $42.6M | 0.22% | −148,519−26.6% | Reduced |
| Lord, Abbett & Co. LLC | 418,766 | $43.6M | 0.14% | +31,186+8.0% | Added |
| Morgan Stanley | 435,884 | $45.3M | 0.00% | −46,781−9.7% | Reduced |
| Linonia Partnership LP | 483,636 | $50.3M | 4.57% | −70,136−12.7% | Reduced |
| Fred Alger Management, LLC | 534,136 | $55.6M | 0.28% | +141,941+36.2% | Added |
| Balyasny Asset Management LLC | 547,992 | $57.0M | 0.15% | +416,087+315.4% | Added |
| Holocene Advisors, LP | 660,139 | $68.7M | 0.25% | +42,188+6.8% | Added |
| T. Rowe Price Investment Management, Inc. | 676,823 | $70.4M | 0.04% | +676,823 | New |
| Champlain Investment Partners, LLC | 713,930 | $74.3M | 0.43% | −535,170−42.8% | Reduced |
| Dimensional Fund Advisors LP | 734,913 | $76.5M | 0.02% | +38,071+5.5% | Added |
| Van Berkom & Associates Inc. | 746,833 | $77.7M | 2.21% | −360,285−32.5% | Reduced |
| Engaged Capital LLC | 774,788 | $80.6M | 13.06% | −592,443−43.3% | Reduced |
| Geode Capital Management, LLC | 813,794 | $84.7M | 0.01% | +25,249+3.2% | Added |
| Wellington Management Group LLP | 928,509 | $96.6M | 0.02% | −47,511−4.9% | Reduced |
| Invesco Ltd. | 1,219,147 | $126.8M | 0.03% | −100,216−7.6% | Reduced |
| State Street Corp | 1,392,110 | $144.8M | 0.01% | +32,420+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,645,232 | $171.2M | 2.14% | −59,489−3.5% | Reduced |
| 12 West Capital Management LP | 1,793,099 | $186.5M | 16.99% | −171,785−8.7% | Reduced |
| Vanguard Group Inc | 4,394,412 | $457.2M | 0.01% | −73,054−1.6% | Reduced |
| BlackRock Inc. | 5,805,318 | $603.9M | 0.01% | −342,878−5.6% | Reduced |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −227,212−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −73,548−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −32,681−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,796−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −26,498−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,186−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,280−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,743−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |