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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 22,600 | $2.35M | 1.65% | −2,000−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,530 | $2.34M | 0.04% | +1,193+5.6% | Added |
| Legato Capital Management LLC | 22,481 | $2.34M | 0.28% | +9,319+70.8% | Added |
| Engineers Gate Manager LP | 21,883 | $2.28M | 0.06% | +21,883 | New |
| Public Employees Retirement System of Ohio | 21,039 | $2.19M | 0.01% | −8,233−28.1% | Reduced |
| Price T Rowe Associates Inc | 20,883 | $2.17M | 0.00% | +1,358+7.0% | Added |
| Manufacturers Life Insurance Company, The | 20,807 | $2.16M | 0.00% | +1,771+9.3% | Added |
| Deutsche Bank AG | 20,608 | $2.14M | 0.00% | +416+2.1% | Added |
| Ensign Peak Advisors, Inc | 20,406 | $2.12M | 0.00% | −1,029−4.8% | Reduced |
| American International Group, Inc. | 20,364 | $2.12M | 0.01% | −182−0.9% | Reduced |
| Voya Investment Management LLC | 20,050 | $2.09M | 0.00% | −10,415−34.2% | Reduced |
| Aigen Investment Management, LP | 19,894 | $2.07M | 0.45% | +19,894 | New |
| TD Asset Management Inc | 19,800 | $2.06M | 0.00% | +19,800 | New |
| MetLife Investment Management | 19,380 | $2.02M | 0.01% | −396−2.0% | Reduced |
| Verition Fund Management LLC | 18,841 | $1.96M | 0.02% | +8,887+89.3% | Added |
| HRT Financial LP | 18,684 | $1.94M | 0.01% | +792+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 18,617 | $1.94M | 0.09% | +632+3.5% | Added |
| Louisiana State Employees Retirement System | 18,600 | $1.93M | 0.04% | −200−1.1% | Reduced |
| Brighton Jones LLC | 17,722 | $1.84M | 0.07% | +13+0.1% | Added |
| AQR Capital Management LLC | 17,514 | $1.82M | 0.00% | +8,812+101.3% | Added |
| State of Tennessee, Treasury Department | 17,365 | $1.81M | 0.01% | −360−2.0% | Reduced |
| Bank Hapoalim BM | 17,255 | $1.79M | 0.23% | −4,060−19.0% | Reduced |
| LPL Financial LLC | 16,882 | $1.76M | 0.00% | +6,325+59.9% | Added |
| Los Angeles Capital Management LLC | 16,532 | $1.72M | 0.01% | +10,840+190.4% | Added |
| Janus Henderson Group PLC | 16,257 | $1.69M | 0.00% | −10.0% | Reduced |
| Pathstone Holdings, LLC | 15,023 | $1.56M | 0.01% | +11,555+333.2% | Added |
| Formidable Asset Management, LLC | 14,698 | $1.53M | 0.25% | −247−1.7% | Reduced |
| Centiva Capital, LP | 14,221 | $1.48M | 0.08% | +14,221 | New |
| Schonfeld Strategic Advisors LLC | 13,760 | $1.43M | 0.01% | +7,099+106.6% | Added |
| Teacher Retirement System of Texas | 13,749 | $1.43M | 0.01% | +2,263+19.7% | Added |
| Wealthcare Advisory Partners LLC | 13,592 | $1.41M | 0.05% | −19−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 13,470 | $1.40M | 0.35% | +4,368+48.0% | Added |
| Savoir Faire Capital Management, L.P. | 13,382 | $1.39M | 0.64% | −14,170−51.4% | Reduced |
| Walleye Capital LLC | 13,241 | $1.38M | 0.01% | −39,537−74.9% | Reduced |
| Natixis Advisors, L.P. | 13,117 | $1.36M | 0.00% | +1,625+14.1% | Added |
| Millennium Management LLC | 13,103 | $1.36M | 0.00% | +5,563+73.8% | Added |
| Glenmede Trust Co NA | 13,088 | $1.36M | 0.01% | −8−0.1% | Reduced |
| SEI Investments Co | 12,846 | $1.34M | 0.00% | −9,016−41.2% | Reduced |
| Yousif Capital Management, LLC | 12,768 | $1.33M | 0.01% | −2,525−16.5% | Reduced |
| Twinbeech Capital LP | 12,699 | $1.32M | 0.03% | +12,699 | New |
| Bridgewater Associates, LP | 12,682 | $1.32M | 0.01% | −2,414−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.30M | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 12,236 | $1.27M | 0.81% | +12,236 | New |
| Dynamic Technology Lab Private Ltd | 12,203 | $1.27M | 0.14% | +12,203 | New |
| Maryland State Retirement & Pension System | 13,511 | $1.27M | 0.03% | −116−0.9% | Reduced |
| Amalgamated Bank | 11,914 | $1.24M | 0.01% | −4,175−25.9% | Reduced |
| Summit Financial, LLC | 11,812 | $1.23M | 0.07% | −50−0.4% | Reduced |
| Comerica Bank | 11,781 | $1.23M | 0.01% | −1,572−11.8% | Reduced |
| Davenport & Co LLC | 11,614 | $1.21M | 0.01% | +875+8.1% | Added |
| Baird Financial Group, Inc. | 11,119 | $1.16M | 0.00% | +204+1.9% | Added |
| Gamco Investors, Inc. Et Al | 10,779 | $1.12M | 0.01% | −1,280−10.6% | Reduced |
| Two Sigma Securities, LLC | 10,597 | $1.10M | 0.05% | +10,597 | New |
| Arizona State Retirement System | 10,304 | $1.07M | 0.01% | −177−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,079 | $1.05M | 0.02% | −900−8.2% | Reduced |
| XTX Topco Ltd | 10,068 | $1.05M | 0.14% | +10,068 | New |
| Mark Asset Management LP | 9,977 | $1.04M | 0.14% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 9,729 | $1.01M | 1.32% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,593 | $997.0K | 0.00% | −14,855−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,392 | $977.0K | 0.00% | +1,395+17.4% | Added |
| Envestnet Asset Management Inc | 9,228 | $960.0K | 0.00% | −1,078−10.5% | Reduced |
| UniSuper Management Pty Ltd | 8,931 | $929.1K | 0.01% | +8,931 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $868.5K | 0.00% | −1,251−7.1% | Reduced |
| Calamos Advisors LLC | 8,281 | $861.5K | 0.00% | +8,281 | New |
| Truvestments Capital LLC | 8,244 | $857.6K | 0.33% | +4,738+135.1% | Added |
| Janney Montgomery Scott LLC | 8,195 | $853.0K | 0.00% | +8,195 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,097 | $842.3K | 0.01% | +6+0.1% | Added |
| State of Wisconsin Investment Board | 8,074 | $839.9K | 0.00% | +4,519+127.1% | Added |
| American Century Companies Inc | 8,072 | $839.7K | 0.00% | −25,014−75.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,066 | $839.1K | 0.00% | −853−9.6% | Reduced |
| Trifecta Capital Advisors, LLC | 8,000 | $832.2K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,973 | $829.0K | 0.00% | +3,313+71.1% | Added |
| Amundi | 8,703 | $828.8K | 0.00% | +1,701+24.3% | Added |
| Range Financial Group LLC | 7,964 | $828.5K | 0.43% | +7,964 | New |
| Handelsbanken Fonder AB | 7,700 | $801.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,663 | $797.2K | 0.01% | +7,663 | New |
| ProShare Advisors LLC | 7,609 | $791.6K | 0.00% | +522+7.4% | Added |
| AXA S.A. | 7,380 | $767.7K | 0.00% | +7,380 | New |
| Gabelli Funds LLC | 7,250 | $754.2K | 0.01% | −4,250−37.0% | Reduced |
| ClariVest Asset Management LLC | 7,228 | $751.9K | 0.08% | +1,218+20.3% | Added |
| Fox Run Management, L.L.C. | 7,193 | $748.3K | 0.16% | −1,396−16.3% | Reduced |
| Allianz Asset Management GmbH | 7,000 | $728.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,762 | $727.7K | 0.00% | +1,150+20.5% | Added |
| State Board of Administration of Florida Retirement System | 12,997 | $721.2K | 0.00% | +2,210+20.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,931 | $721.0K | 0.01% | +5,812+519.4% | Added |
| White Pine Capital LLC | 6,685 | $707.6K | 0.27% | +235+3.6% | Added |
| Cubist Systematic Strategies, LLC | 6,552 | $681.6K | 0.01% | +6,552 | New |
| Gsa Capital Partners LLP | 6,491 | $675.0K | 0.05% | +6,491 | New |
| Mutual of America Capital Management LLC | 6,460 | $672.0K | 0.01% | −103−1.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,300 | $655.4K | 0.15% | +6,300 | New |
| Virtu Financial LLC | 6,282 | $653.0K | 0.05% | +6,282 | New |
| Pictet Asset Management Holding SA | 6,266 | $652.0K | 0.00% | +1,742+38.5% | Added |
| HighTower Advisors, LLC | 6,240 | $649.0K | 0.00% | −336−5.1% | Reduced |
| Federated Hermes, Inc. | 6,132 | $637.9K | 0.00% | +4,211+219.2% | Added |
| Annex Advisory Services, LLC | 6,085 | $633.0K | 0.02% | +6,085 | New |
| Change Path, LLC | 5,991 | $623.0K | 0.02% | +519+9.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,702 | $593.2K | 0.09% | +1,043+22.4% | Added |
| Occudo Quantitative Strategies LP | 5,678 | $590.7K | 0.10% | +5,678 | New |
| Susquehanna International Group, LLP | 5,291 | $550.4K | 0.00% | −11,331−68.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,216 | $542.6K | 0.00% | −148−2.8% | Reduced |
| Everence Capital Management Inc | 5,180 | $539.0K | 0.04% | 00.0% | Unchanged |