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, Q2 2024
Institutional positions in Shake Shack Inc. as of Jun 30, 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
- 342
- −4 vs. Q1 2024
- Shares held
- 37.9M
- +1.69M (+4.6%) vs. Q1 2024
- Total value
- $3.41B
- −$356.3M (−9.5%) vs. Q1 2024
- New holders
- 42
- 125 more added
- Sold out
- 46
- 114 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,944,165 | $535.0M | 0.01% | +138,847+2.4% | Added |
| Vanguard Group Inc | 4,374,541 | $393.7M | 0.01% | −19,871−0.5% | Reduced |
| 12 West Capital Management LP | 1,793,099 | $161.4M | 16.59% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,566,828 | $141.0M | 1.77% | −78,404−4.8% | Reduced |
| State Street Corp | 1,403,412 | $126.3M | 0.01% | +11,302+0.8% | Added |
| Wellington Management Group LLP | 1,282,179 | $115.4M | 0.02% | +353,670+38.1% | Added |
| Invesco Ltd. | 1,063,689 | $95.7M | 0.02% | −155,458−12.8% | Reduced |
| Geode Capital Management, LLC | 849,760 | $76.5M | 0.01% | +35,966+4.4% | Added |
| Dimensional Fund Advisors LP | 801,003 | $72.1M | 0.02% | +66,090+9.0% | Added |
| Van Berkom & Associates Inc. | 729,834 | $65.7M | 1.96% | −16,999−2.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 711,459 | $64.0M | 0.04% | +34,636+5.1% | Added |
| Champlain Investment Partners, LLC | 587,040 | $52.8M | 0.32% | −126,890−17.8% | Reduced |
| Wasatch Advisors Inc | 580,027 | $52.2M | 0.28% | +170,851+41.8% | Added |
| Armistice Capital, LLC | 579,904 | $52.2M | 1.37% | +236,950+69.1% | Added |
| Two Sigma Investments, LP | 565,926 | $50.9M | 0.12% | +280,027+97.9% | Added |
| Holocene Advisors, LP | 562,219 | $50.6M | 0.21% | −97,920−14.8% | Reduced |
| Marshall Wace, LLP | 544,336 | $49.0M | 0.07% | +273,822+101.2% | Added |
| Nuveen Asset Management, LLC | 532,914 | $48.0M | 0.01% | +302,521+131.3% | Added |
| Squarepoint Ops LLC | 495,080 | $44.6M | 0.17% | +338,914+217.0% | Added |
| Linonia Partnership LP | 483,305 | $43.5M | 3.45% | −331−0.1% | Reduced |
| Goldman Sachs Group Inc | 476,947 | $42.9M | 0.01% | +242,990+103.9% | Added |
| Morgan Stanley | 466,705 | $42.0M | 0.00% | +30,821+7.1% | Added |
| Renaissance Technologies LLC | 437,600 | $39.4M | 0.07% | +129,200+41.9% | Added |
| Man Group plc | 381,779 | $34.4M | 0.09% | +30,324+8.6% | Added |
| Northern Trust Corp | 372,005 | $33.5M | 0.01% | −14,537−3.8% | Reduced |
| Fisher Asset Management, LLC | 338,017 | $30.4M | 0.01% | −7,427−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 328,688 | $29.6M | 0.01% | +8,351+2.6% | Added |
| D. E. Shaw & Co., Inc. | 307,990 | $27.7M | 0.04% | +304,027+7,671.6% | Added |
| Bank of New York Mellon Corp | 300,539 | $27.0M | 0.01% | +4,201+1.4% | Added |
| Fred Alger Management, LLC | 291,627 | $26.2M | 0.13% | −242,509−45.4% | Reduced |
| Engaged Capital LLC | 266,883 | $24.0M | 4.11% | −507,905−65.6% | Reduced |
| Qube Research & Technologies Ltd | 266,663 | $24.0M | 0.04% | −100,490−27.4% | Reduced |
| Jennison Associates LLC | 265,450 | $23.9M | 0.02% | +108,139+68.7% | Added |
| Lord, Abbett & Co. LLC | 256,007 | $23.0M | 0.08% | −162,759−38.9% | Reduced |
| Point72 Asset Management, L.P. | 255,374 | $23.0M | 0.07% | +210,717+471.9% | Added |
| UBS Asset Management Americas Inc | 247,897 | $22.3M | 0.01% | +26,976+12.2% | Added |
| FMR LLC | 235,037 | $21.2M | 0.00% | −1,726−0.7% | Reduced |
| Cornerstone Capital, Inc. | 234,462 | $21.1M | 2.13% | −1,176−0.5% | Reduced |
| Norges Bank | 204,488 | $18.4M | 0.00% | +16,477+8.8% | Added |
| Aperture Investors, LLC | 191,911 | $17.3M | 2.53% | −24,214−11.2% | Reduced |
| Citadel Advisors LLC | 190,778 | $17.2M | 0.02% | −56,567−22.9% | Reduced |
| Principal Financial Group Inc | 187,186 | $16.8M | 0.01% | −69,943−27.2% | Reduced |
| Voloridge Investment Management, LLC | 179,027 | $16.1M | 0.06% | +67,962+61.2% | Added |
| Eagle Asset Management Inc | 181,725 | $15.7M | 0.08% | −32,329−15.1% | Reduced |
| Millennium Management LLC | 173,201 | $15.6M | 0.01% | +160,098+1,221.8% | Added |
| Two Sigma Advisers, LP | 163,200 | $14.7M | 0.03% | +121,800+294.2% | Added |
| Kettle Hill Capital Management, LLC | 149,945 | $13.5M | 3.40% | +126,596+542.2% | Added |
| Bank of America Corp | 145,662 | $13.1M | 0.00% | +49,096+50.8% | Added |
| JPMorgan Chase & Co | 133,593 | $12.0M | 0.00% | +68,275+104.5% | Added |
| Prudential Financial Inc | 124,935 | $11.2M | 0.02% | −37,730−23.2% | Reduced |
| Ameriprise Financial Inc | 118,309 | $10.6M | 0.00% | −7,962−6.3% | Reduced |
| Panagora Asset Management Inc | 114,054 | $10.3M | 0.05% | +29,952+35.6% | Added |
| Wells Fargo & Company | 114,033 | $10.3M | 0.00% | +15,681+15.9% | Added |
| Blair William & Co | 113,459 | $10.2M | 0.03% | −62,832−35.6% | Reduced |
| Royal Bank of Canada | 113,352 | $10.2M | 0.00% | −22,690−16.7% | Reduced |
| Rhumbline Advisers | 106,272 | $9.56M | 0.01% | +1,523+1.5% | Added |
| Legal & General Group Plc | 106,041 | $9.54M | 0.00% | +586+0.6% | Added |
| Cubist Systematic Strategies, LLC | 99,261 | $8.93M | 0.15% | +92,709+1,415.0% | Added |
| Barclays PLC | 99,245 | $8.93M | 0.00% | +62,248+168.3% | Added |
| Neuberger Berman Group LLC | 98,759 | $8.89M | 0.01% | +805+0.8% | Added |
| Raymond James & Associates | 98,743 | $8.89M | 0.01% | −10,921−10.0% | Reduced |
| Trexquant Investment LP | 87,696 | $7.89M | 0.12% | +87,696 | New |
| Public Sector Pension Investment Board | 82,831 | $7.45M | 0.05% | +5,976+7.8% | Added |
| Swiss National Bank | 73,900 | $6.65M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 71,242 | $6.41M | 0.55% | +71,242 | New |
| Jane Street Group, LLC | 69,817 | $6.28M | 0.01% | +40,671+139.5% | Added |
| Shellback Capital, LP | 65,000 | $5.85M | 0.43% | +10,000+18.2% | Added |
| Verition Fund Management LLC | 64,268 | $5.78M | 0.04% | +45,427+241.1% | Added |
| RPG Investment Advisory, LLC | 61,710 | $5.55M | 0.82% | −25,210−29.0% | Reduced |
| First Trust Advisors LP | 58,875 | $5.30M | 0.01% | +14,541+32.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,352 | $5.25M | 0.01% | +4,936+9.2% | Added |
| Woodline Partners LP | 56,569 | $5.09M | 0.05% | +831+1.5% | Added |
| Hudson Bay Capital Management LP | 55,729 | $5.02M | 0.04% | −65,933−54.2% | Reduced |
| Quinn Opportunity Partners LLC | 54,221 | $4.88M | 0.57% | +54,221 | New |
| Quantbot Technologies LP | 53,734 | $4.84M | 0.23% | +50,426+1,524.4% | Added |
| Dynamic Technology Lab Private Ltd | 51,427 | $4.63M | 0.52% | +39,224+321.4% | Added |
| Ci Investments Inc. | 50,889 | $4.58M | 0.02% | +50,889 | New |
| Bullseye Asset Management LLC | 50,660 | $4.56M | 2.23% | 00.0% | Unchanged |
| California Public Employees Retirement System | 50,414 | $4.54M | 0.00% | −15,898−24.0% | Reduced |
| Quadrature Capital Ltd | 48,932 | $4.41M | 0.07% | +21,363+77.5% | Added |
| Jump Financial, LLC | 47,873 | $4.31M | 0.09% | +47,873 | New |
| Cinctive Capital Management LP | 45,505 | $4.10M | 0.22% | +45,505 | New |
| ExodusPoint Capital Management, LP | 45,171 | $4.07M | 0.04% | +43,122+2,104.5% | Added |
| Great West Life Assurance Co | 44,889 | $4.04M | 0.01% | +7,354+19.6% | Added |
| STRS Ohio | 44,900 | $4.04M | 0.02% | −300−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 43,651 | $3.93M | 0.33% | +40,358+1,225.6% | Added |
| Nicholas Investment Partners, LP | 42,902 | $3.86M | 0.40% | −33,835−44.1% | Reduced |
| Alliancebernstein L.P. | 42,017 | $3.78M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 38,375 | $3.45M | 0.01% | +3,462+9.9% | Added |
| State of Wisconsin Investment Board | 38,209 | $3.44M | 0.01% | +30,135+373.2% | Added |
| Madison Asset Management, LLC | 38,181 | $3.44M | 0.04% | +306+0.8% | Added |
| Larson Financial Group LLC | 37,946 | $3.42M | 0.23% | +866+2.3% | Added |
| California State Teachers Retirement System | 36,652 | $3.30M | 0.00% | −866−2.3% | Reduced |
| Engineers Gate Manager LP | 34,918 | $3.14M | 0.07% | +13,035+59.6% | Added |
| Schonfeld Strategic Advisors LLC | 33,590 | $3.02M | 0.02% | +19,830+144.1% | Added |
| Thrivent Financial for Lutherans | 31,259 | $2.81M | 0.01% | −6,891−18.1% | Reduced |
| SEI Investments Co | 31,133 | $2.80M | 0.00% | +18,287+142.4% | Added |
| New York State Common Retirement Fund | 29,950 | $2.70M | 0.00% | −4,235−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 28,680 | $2.58M | 0.01% | +7,641+36.3% | Added |
| Assenagon Asset Management S.A. | 28,361 | $2.55M | 0.01% | +28,361 | New |