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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,696 | $242.7K | 0.00% | +497+22.6% | Added |
| XTX Topco Ltd | 2,698 | $242.8K | 0.02% | −7,370−73.2% | Reduced |
| D.A. Davidson & Co. | 2,700 | $243.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,739 | $246.5K | 0.01% | +518+23.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,780 | $250.0K | 0.00% | +7+0.3% | Added |
| Oxler Private Wealth LLC | 2,911 | $262.0K | 0.10% | −89−3.0% | Reduced |
| Leonteq Securities AG | 2,961 | $266.5K | 0.04% | −557−15.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,969 | $267.2K | 0.02% | +2,969 | New |
| National Bank of Canada | 3,100 | $267.9K | 0.00% | −637−17.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,012 | $271.1K | 0.01% | +12+0.4% | Added |
| Stifel Financial Corp | 3,071 | $276.4K | 0.00% | +3,071 | New |
| Contravisory Investment Management, Inc. | 3,154 | $283.9K | 0.06% | −101−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,156 | $284.0K | 0.00% | +164+5.5% | Added |
| Williams Jones Wealth Management, LLC. | 3,200 | $288.0K | 0.00% | +3,200 | New |
| Cresset Asset Management, LLC | 3,263 | $293.7K | 0.00% | −4−0.1% | Reduced |
| Omers Administration Corp | 3,400 | $306.0K | 0.00% | +3,400 | New |
| Advisor Group Holdings, Inc. | 3,418 | $307.6K | 0.00% | −5,974−63.6% | Reduced |
| Cim Investment Mangement Inc | 3,438 | $309.4K | 0.10% | −817−19.2% | Reduced |
| QRG Capital Management, Inc. | 3,478 | $313.0K | 0.00% | −174−4.8% | Reduced |
| Vontobel Holding Ltd. | 3,506 | $315.5K | 0.00% | −724−17.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,769 | $339.2K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 3,778 | $340.0K | 0.01% | +3,778 | New |
| Fayez Sarofim & Co | 3,800 | $342.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,855 | $346.9K | 0.00% | +212+5.8% | Added |
| Keybank National Association | 3,968 | $357.1K | 0.00% | +1,727+77.1% | Added |
| BBR Partners, LLC | 4,000 | $360.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,060 | $365.4K | 0.03% | −498−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,212 | $379.1K | 0.00% | +194+4.8% | Added |
| Keebeck Alpha, LP | 4,235 | $381.1K | 0.28% | −518−10.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,438 | $399.0K | 0.00% | −413−8.5% | Reduced |
| Pictet Asset Management Holding SA | 4,946 | $445.1K | 0.00% | −1,320−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,205 | $468.4K | 0.00% | −11−0.2% | Reduced |
| Franklin Resources Inc | 5,296 | $476.6K | 0.00% | +725+15.9% | Added |
| White Pine Capital LLC | 5,385 | $484.6K | 0.18% | −1,300−19.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,672 | $510.5K | 0.19% | −30−0.5% | Reduced |
| Point72 (DIFC) Ltd | 5,753 | $517.7K | 0.05% | +3,159+121.8% | Added |
| ProShare Advisors LLC | 5,814 | $523.3K | 0.00% | −1,795−23.6% | Reduced |
| Creative Planning | 5,946 | $535.1K | 0.00% | +804+15.6% | Added |
| Everence Capital Management Inc | 5,180 | $548.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,124 | $551.2K | 0.03% | −4,473−42.2% | Reduced |
| Federated Hermes, Inc. | 6,133 | $552.0K | 0.00% | +10.0% | Added |
| Mutual of America Capital Management LLC | 6,189 | $557.0K | 0.01% | −271−4.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,300 | $567.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,365 | $572.9K | 0.01% | −566−8.2% | Reduced |
| HighTower Advisors, LLC | 6,449 | $581.0K | 0.00% | +209+3.3% | Added |
| Redwood Investment Management, LLC | 6,063 | $589.0K | 0.05% | +6,063 | New |
| Russell Investments Group, Ltd. | 6,889 | $620.0K | 0.00% | +4,420+179.0% | Added |
| Intech Investment Management LLC | 6,914 | $622.3K | 0.01% | +6,914 | New |
| Allianz Asset Management GmbH | 7,000 | $630.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,003 | $633.2K | 0.00% | +241+3.6% | Added |
| ClariVest Asset Management LLC | 7,213 | $649.2K | 0.07% | −15−0.2% | Reduced |
| Calamos Advisors LLC | 7,250 | $652.5K | 0.00% | −1,031−12.5% | Reduced |
| Gabelli Funds LLC | 7,250 | $652.5K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 7,349 | $661.4K | 0.13% | +7,349 | New |
| Commonwealth Equity Services, LLC | 7,635 | $687.0K | 0.00% | −338−4.2% | Reduced |
| Handelsbanken Fonder AB | 7,700 | $693.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,803 | $702.0K | 0.00% | +4,414+130.2% | Added |
| Janney Montgomery Scott LLC | 7,860 | $707.0K | 0.00% | −335−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,974 | $717.7K | 0.01% | +6,155+338.4% | Added |
| Trifecta Capital Advisors, LLC | 8,000 | $720.0K | 0.16% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,063 | $726.0K | 0.00% | −1,530−15.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,114 | $730.3K | 0.00% | +17+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $750.6K | 0.00% | +274+3.4% | Added |
| Capital Impact Advisors, LLC | 8,603 | $774.3K | 2.18% | −1,126−11.6% | Reduced |
| Victory Capital Management Inc | 8,796 | $791.6K | 0.00% | −167,482−95.0% | Reduced |
| UniSuper Management Pty Ltd | 8,931 | $803.8K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 8,979 | $808.1K | 0.34% | +8,979 | New |
| Oregon Public Employees Retirement Fund | 9,179 | $826.1K | 0.02% | −900−8.9% | Reduced |
| Truvestments Capital LLC | 9,264 | $833.8K | 0.33% | +1,020+12.4% | Added |
| State Board of Administration of Florida Retirement System | 9,347 | $841.2K | 0.00% | −3,650−28.1% | Reduced |
| Blueshift Asset Management, LLC | 9,435 | $849.1K | 0.29% | +9,435 | New |
| American Century Companies Inc | 9,577 | $861.9K | 0.00% | +1,505+18.6% | Added |
| Envestnet Asset Management Inc | 9,791 | $881.2K | 0.00% | +563+6.1% | Added |
| Comerica Bank | 10,005 | $900.5K | 0.00% | −1,776−15.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $904.2K | 0.05% | +6,286+167.1% | Added |
| Arizona State Retirement System | 10,500 | $945.0K | 0.01% | +196+1.9% | Added |
| IMC-Chicago, LLC | 10,606 | $954.5K | 0.03% | +10,606 | New |
| Gamco Investors, Inc. Et Al | 10,619 | $955.7K | 0.01% | −160−1.5% | Reduced |
| Baird Financial Group, Inc. | 10,830 | $974.7K | 0.00% | −289−2.6% | Reduced |
| Yousif Capital Management, LLC | 10,923 | $983.1K | 0.01% | −1,845−14.5% | Reduced |
| Simplex Trading, LLC | 11,035 | $993.0K | 0.03% | +11,035 | New |
| Bridgewater Associates, LP | 11,183 | $1.01M | 0.01% | −1,499−11.8% | Reduced |
| Gsa Capital Partners LLP | 11,229 | $1.01M | 0.07% | +4,738+73.0% | Added |
| Amalgamated Bank | 11,510 | $1.04M | 0.01% | −404−3.4% | Reduced |
| Walleye Trading LLC | 11,726 | $1.06M | 0.02% | −13,101−52.8% | Reduced |
| Aigen Investment Management, LP | 11,964 | $1.08M | 0.21% | −7,930−39.9% | Reduced |
| Natixis Advisors, L.P. | 12,039 | $1.08M | 0.00% | −1,078−8.2% | Reduced |
| Legato Capital Management LLC | 12,241 | $1.10M | 0.15% | −10,240−45.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.13M | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 12,640 | $1.14M | 0.12% | +12,640 | New |
| Summit Financial, LLC | 12,788 | $1.15M | 0.05% | +976+8.3% | Added |
| Glenmede Trust Co NA | 13,094 | $1.18M | 0.01% | +60.0% | Added |
| Group One Trading, L.P. | 13,123 | $1.18M | 0.04% | +11,786+881.5% | Added |
| Maryland State Retirement & Pension System | 13,129 | $1.18M | 0.02% | −382−2.8% | Reduced |
| River & Mercantile Asset Management LLP | 13,286 | $1.20M | 0.33% | −184−1.4% | Reduced |
| Bayesian Capital Management, LP | 13,400 | $1.21M | 0.14% | +13,400 | New |
| Walleye Capital LLC | 13,430 | $1.21M | 0.01% | +189+1.4% | Added |
| Davenport & Co LLC | 13,454 | $1.21M | 0.01% | +1,840+15.8% | Added |
| Wealthcare Advisory Partners LLC | 13,560 | $1.22M | 0.04% | −32−0.2% | Reduced |
| FORA Capital, LLC | 13,574 | $1.22M | 0.15% | +13,574 | New |