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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 5,144 | $535.1K | 0.02% | +743+16.9% | Added |
| Creative Planning | 5,142 | $534.9K | 0.00% | +5,142 | New |
| Public Employees Retirement Association of Colorado | 4,851 | $505.0K | 0.00% | −286−5.6% | Reduced |
| Cerity Partners LLC | 4,809 | $500.3K | 0.00% | +4,809 | New |
| Jefferies Financial Group Inc. | 4,788 | $498.1K | 0.01% | +4,788 | New |
| Keebeck Alpha, LP | 4,753 | $494.5K | 0.32% | +4,753 | New |
| Radnor Capital Management, LLC | 4,600 | $479.0K | 0.08% | −2,273−33.1% | Reduced |
| Franklin Resources Inc | 4,571 | $475.5K | 0.00% | +4,571 | New |
| Prelude Capital Management, LLC | 4,558 | $474.2K | 0.03% | +4,558 | New |
| Edgestream Partners, L.P. | 4,346 | $452.1K | 0.02% | +4,346 | New |
| Cim Investment Mangement Inc | 4,255 | $442.6K | 0.13% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,230 | $440.0K | 0.00% | −1,513−26.3% | Reduced |
| HSBC Holdings PLC | 4,117 | $428.3K | 0.00% | −9,554−69.9% | Reduced |
| Nebula Research & Development LLC | 4,088 | $425.3K | 0.09% | +4,088 | New |
| Silvercrest Asset Management Group LLC | 4,018 | $418.0K | 0.00% | +4,018 | New |
| BBR Partners, LLC | 4,000 | $416.1K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,963 | $412.3K | 0.00% | −137−3.3% | Reduced |
| Numerai GP LLC | 3,937 | $409.6K | 0.18% | +3,937 | New |
| Fayez Sarofim & Co | 3,800 | $395.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,769 | $392.1K | 0.01% | −143−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,761 | $391.3K | 0.03% | +3,761 | New |
| National Bank of Canada | 3,737 | $385.9K | 0.00% | +857+29.8% | Added |
| QRG Capital Management, Inc. | 3,652 | $379.9K | 0.00% | −59−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,643 | $379.0K | 0.00% | +51+1.4% | Added |
| Leonteq Securities AG | 3,518 | $366.0K | 0.05% | −337−8.7% | Reduced |
| CIBC World Markets Inc. | 3,449 | $359.0K | 0.00% | +3,449 | New |
| SG Americas Securities, LLC | 3,389 | $353.0K | 0.00% | +1,029+43.6% | Added |
| Quantbot Technologies LP | 3,308 | $344.1K | 0.02% | +3,308 | New |
| Landscape Capital Management, L.L.C. | 3,293 | $342.6K | 0.03% | −3,439−51.1% | Reduced |
| Cresset Asset Management, LLC | 3,267 | $339.9K | 0.00% | +52+1.6% | Added |
| Contravisory Investment Management, Inc. | 3,255 | $338.6K | 0.08% | −29−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 3,135 | $326.1K | 0.01% | −13,858−81.6% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 2,992 | $311.3K | 0.00% | +2,992 | New |
| Cetera Investment Advisers | 2,863 | $297.8K | 0.00% | +2,863 | New |
| Counterpoint Mutual Funds LLC | 2,798 | $291.1K | 0.07% | +2,798 | New |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $288.0K | 0.00% | −80−2.8% | Reduced |
| D.A. Davidson & Co. | 2,700 | $280.9K | 0.00% | +2,700 | New |
| Kestra Advisory Services, LLC | 2,664 | $277.1K | 0.00% | +2,664 | New |
| Cornerstone Investment Partners, LLC | 2,645 | $275.2K | 0.01% | +2,645 | New |
| Point72 (DIFC) Ltd | 2,594 | $269.9K | 0.02% | +2,594 | New |
| Boothbay Fund Management, LLC | 2,576 | $268.0K | 0.01% | −2,200−46.1% | Reduced |
| Longitude (Cayman) Ltd. | 2,500 | $260.1K | 0.38% | −3,500−58.3% | Reduced |
| Mariner, LLC | 2,472 | $257.2K | 0.00% | −323−11.6% | Reduced |
| Russell Investments Group, Ltd. | 2,469 | $256.8K | 0.00% | +2,465+61,625.0% | Added |
| Moneta Group Investment Advisors LLC | 2,447 | $254.6K | 0.00% | +2,447 | New |
| JustInvest LLC | 2,440 | $253.8K | 0.01% | +2,440 | New |
| Guggenheim Capital LLC | 2,403 | $250.0K | 0.00% | +2,403 | New |
| Nisa Investment Advisors, LLC | 2,400 | $249.7K | 0.00% | +175+7.9% | Added |
| Point72 Hong Kong Ltd | 2,400 | $249.7K | 0.01% | +2,400 | New |
| Penserra Capital Management LLC | 2,400 | $249.0K | 0.00% | +2,400 | New |
| Stratos Wealth Partners, LTD. | 2,384 | $248.0K | 0.00% | +2,384 | New |
| Bradley Foster & Sargent Inc | 2,353 | $244.8K | 0.00% | +2,353 | New |
| Hyman Charles D | 2,325 | $242.0K | 0.01% | +2,325 | New |
| GWM Advisors LLC | 2,325 | $241.9K | 0.00% | +2,325 | New |
| Mackenzie Financial Corp | 2,323 | $241.7K | 0.00% | +2,323 | New |
| US Bancorp | 2,316 | $240.9K | 0.00% | −475−17.0% | Reduced |
| Xponance, Inc. | 2,292 | $238.4K | 0.00% | +2,292 | New |
| Keybank National Association | 2,241 | $233.1K | 0.00% | +2,241 | New |
| Evergreen Capital Management LLC | 2,221 | $231.1K | 0.01% | +2,221 | New |
| State of Wyoming | 2,208 | $229.7K | 0.04% | −625−22.1% | Reduced |
| Captrust Financial Advisors | 2,199 | $228.8K | 0.00% | +2,199 | New |
| Strategic Blueprint, LLC | 2,166 | $225.3K | 0.02% | +2,166 | New |
| Profund Advisors LLC | 2,163 | $225.0K | 0.01% | +2,163 | New |
| ExodusPoint Capital Management, LP | 2,049 | $213.0K | 0.00% | +2,049 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,020 | $210.1K | 0.05% | +2,020 | New |
| Smith, Moore & Co. | 2,000 | $208.1K | 0.02% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,988 | $206.8K | 0.01% | −182−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,819 | $189.2K | 0.00% | −9,047−83.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,457 | $155.1K | 0.00% | +1,457 | New |
| Group One Trading, L.P. | 1,337 | $139.1K | 0.00% | +1,162+664.0% | Added |
| Quadrant Capital Group LLC | 1,317 | $137.0K | 0.01% | +654+98.6% | Added |
| Harvest Fund Management Co., Ltd | 1,290 | $134.0K | 0.01% | +1,290 | New |
| AdvisorShares Investments LLC | 1,258 | $130.9K | 0.02% | −523−29.4% | Reduced |
| KBC Group NV | 972 | $101.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 936 | $97.0K | 0.00% | +936 | New |
| Lynwood Capital Management Inc. | 900 | $93.6K | 0.55% | +900 | New |
| Byrne Asset Management LLC | 890 | $92.6K | 0.06% | −65−6.8% | Reduced |
| CWM, LLC | 839 | $87.0K | 0.00% | −194−18.8% | Reduced |
| Covestor Ltd | 645 | $67.0K | 0.04% | +643+32,150.0% | Added |
| Northwestern Mutual Wealth Management Co | 600 | $62.4K | 0.00% | −636−51.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 567 | $59.0K | 0.01% | +37+7.0% | Added |
| FSC Wealth Advisors, LLC | 471 | $49.0K | 0.03% | +471 | New |
| GAMMA Investing LLC | 451 | $46.9K | 0.01% | +21+4.9% | Added |
| Cutler Group LP | 402 | $41.0K | 0.02% | +402 | New |
| Washington Trust Co | 340 | $35.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $31.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $31.2K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 250 | $26.3K | 0.00% | +250 | New |
| FWL Investment Management, LLC | 250 | $26.0K | 0.01% | +250 | New |
| Allspring Global Investments Holdings, LLC | 236 | $24.6K | 0.00% | +236 | New |
| Umb Bank N A | 216 | $22.5K | 0.00% | +16+8.0% | Added |
| Wolff Wiese Magana LLC | 209 | $21.7K | 0.02% | −205−49.5% | Reduced |
| Allworth Financial LP | 204 | $21.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $20.8K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $20.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $20.8K | 0.00% | +100+100.0% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $20.8K | 0.01% | +200 | New |
| CoreCap Advisors, LLC | 200 | $20.8K | 0.00% | +200 | New |