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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 13,694 | $1.23M | 0.01% | −1,329−8.8% | Reduced |
| Formidable Asset Management, LLC | 14,025 | $1.26M | 0.20% | −673−4.6% | Reduced |
| Los Angeles Capital Management LLC | 14,182 | $1.28M | 0.00% | −2,350−14.2% | Reduced |
| Teacher Retirement System of Texas | 14,374 | $1.29M | 0.01% | +625+4.5% | Added |
| Nebula Research & Development LLC | 14,791 | $1.33M | 0.22% | +10,703+261.8% | Added |
| LPL Financial LLC | 14,894 | $1.34M | 0.00% | −1,988−11.8% | Reduced |
| Great Lakes Advisors, LLC | 15,489 | $1.39M | 0.01% | +15,489 | New |
| Rye Brook Capital LLC | 15,750 | $1.42M | 1.86% | −10,700−40.5% | Reduced |
| Centiva Capital, LP | 15,800 | $1.42M | 0.07% | +1,579+11.1% | Added |
| Numerai GP LLC | 15,913 | $1.43M | 0.52% | +11,976+304.2% | Added |
| Janus Henderson Group PLC | 16,064 | $1.45M | 0.00% | −193−1.2% | Reduced |
| HSBC Holdings PLC | 16,604 | $1.46M | 0.00% | +12,487+303.3% | Added |
| State of Tennessee, Treasury Department | 16,862 | $1.52M | 0.01% | −503−2.9% | Reduced |
| Bank Hapoalim BM | 16,865 | $1.52M | 0.21% | −390−2.3% | Reduced |
| AXA S.A. | 16,981 | $1.53M | 0.00% | +9,601+130.1% | Added |
| Deutsche Bank AG | 17,773 | $1.60M | 0.00% | −2,835−13.8% | Reduced |
| Brighton Jones LLC | 17,909 | $1.61M | 0.05% | +187+1.1% | Added |
| Amundi | 19,163 | $1.65M | 0.00% | +10,460+120.2% | Added |
| State of New Jersey Common Pension Fund D | 18,644 | $1.68M | 0.01% | −8,926−32.4% | Reduced |
| Voya Investment Management LLC | 18,788 | $1.69M | 0.00% | −1,262−6.3% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.70M | 0.03% | +300+1.6% | Added |
| Magnetar Financial LLC | 19,452 | $1.75M | 0.04% | +19,452 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $1.76M | 0.00% | +19,524 | New |
| EFG Asset Management (North America) Corp. | 19,801 | $1.78M | 0.31% | −5,534−21.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,406 | $1.84M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,943 | $1.88M | 0.03% | −1,587−7.0% | Reduced |
| Aquatic Capital Management LLC | 21,000 | $1.89M | 0.07% | −13,200−38.6% | Reduced |
| TD Asset Management Inc | 21,000 | $1.89M | 0.00% | +1,200+6.1% | Added |
| Manufacturers Life Insurance Company, The | 21,529 | $1.94M | 0.00% | +722+3.5% | Added |
| MetLife Investment Management | 21,943 | $1.97M | 0.01% | +2,563+13.2% | Added |
| Corebridge Financial, Inc. | 22,042 | $1.98M | 0.01% | +22,042 | New |
| State of Alaska, Department of Revenue | 22,108 | $1.99M | 0.02% | −736−3.2% | Reduced |
| Price T Rowe Associates Inc | 22,179 | $2.00M | 0.00% | +1,296+6.2% | Added |
| Hedges Asset Management LLC | 22,600 | $2.03M | 1.46% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,805 | $2.05M | 0.00% | +5,291+30.2% | Added |
| UBS Group AG | 23,156 | $2.08M | 0.00% | −20,026−46.4% | Reduced |
| Bridge City Capital, LLC | 23,382 | $2.10M | 0.71% | +47+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 26,227 | $2.36M | 0.05% | +7,610+40.9% | Added |
| Canada Pension Plan Investment Board | 26,900 | $2.42M | 0.00% | +400+1.5% | Added |
| Citigroup Inc | 27,047 | $2.43M | 0.00% | +3,434+14.5% | Added |
| BNP Paribas Arbitrage, SA | 27,982 | $2.52M | 0.00% | −13,505−32.6% | Reduced |
| Susquehanna International Group, LLP | 28,333 | $2.55M | 0.00% | +23,042+435.5% | Added |
| Assenagon Asset Management S.A. | 28,361 | $2.55M | 0.01% | +28,361 | New |
| Public Employees Retirement System of Ohio | 28,680 | $2.58M | 0.01% | +7,641+36.3% | Added |
| New York State Common Retirement Fund | 29,950 | $2.70M | 0.00% | −4,235−12.4% | Reduced |
| SEI Investments Co | 31,133 | $2.80M | 0.00% | +18,287+142.4% | Added |
| Thrivent Financial for Lutherans | 31,259 | $2.81M | 0.01% | −6,891−18.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,590 | $3.02M | 0.02% | +19,830+144.1% | Added |
| Engineers Gate Manager LP | 34,918 | $3.14M | 0.07% | +13,035+59.6% | Added |
| California State Teachers Retirement System | 36,652 | $3.30M | 0.00% | −866−2.3% | Reduced |
| Larson Financial Group LLC | 37,946 | $3.42M | 0.23% | +866+2.3% | Added |
| Madison Asset Management, LLC | 38,181 | $3.44M | 0.04% | +306+0.8% | Added |
| State of Wisconsin Investment Board | 38,209 | $3.44M | 0.01% | +30,135+373.2% | Added |
| New York State Teachers Retirement System | 38,375 | $3.45M | 0.01% | +3,462+9.9% | Added |
| Alliancebernstein L.P. | 42,017 | $3.78M | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 42,902 | $3.86M | 0.40% | −33,835−44.1% | Reduced |
| Landscape Capital Management, L.L.C. | 43,651 | $3.93M | 0.33% | +40,358+1,225.6% | Added |
| STRS Ohio | 44,900 | $4.04M | 0.02% | −300−0.7% | Reduced |
| Great West Life Assurance Co | 44,889 | $4.04M | 0.01% | +7,354+19.6% | Added |
| ExodusPoint Capital Management, LP | 45,171 | $4.07M | 0.04% | +43,122+2,104.5% | Added |
| Cinctive Capital Management LP | 45,505 | $4.10M | 0.22% | +45,505 | New |
| Jump Financial, LLC | 47,873 | $4.31M | 0.09% | +47,873 | New |
| Quadrature Capital Ltd | 48,932 | $4.41M | 0.07% | +21,363+77.5% | Added |
| California Public Employees Retirement System | 50,414 | $4.54M | 0.00% | −15,898−24.0% | Reduced |
| Bullseye Asset Management LLC | 50,660 | $4.56M | 2.23% | 00.0% | Unchanged |
| Ci Investments Inc. | 50,889 | $4.58M | 0.02% | +50,889 | New |
| Dynamic Technology Lab Private Ltd | 51,427 | $4.63M | 0.52% | +39,224+321.4% | Added |
| Quantbot Technologies LP | 53,734 | $4.84M | 0.23% | +50,426+1,524.4% | Added |
| Quinn Opportunity Partners LLC | 54,221 | $4.88M | 0.57% | +54,221 | New |
| Hudson Bay Capital Management LP | 55,729 | $5.02M | 0.04% | −65,933−54.2% | Reduced |
| Woodline Partners LP | 56,569 | $5.09M | 0.05% | +831+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,352 | $5.25M | 0.01% | +4,936+9.2% | Added |
| First Trust Advisors LP | 58,875 | $5.30M | 0.01% | +14,541+32.8% | Added |
| RPG Investment Advisory, LLC | 61,710 | $5.55M | 0.82% | −25,210−29.0% | Reduced |
| Verition Fund Management LLC | 64,268 | $5.78M | 0.04% | +45,427+241.1% | Added |
| Shellback Capital, LP | 65,000 | $5.85M | 0.43% | +10,000+18.2% | Added |
| Jane Street Group, LLC | 69,817 | $6.28M | 0.01% | +40,671+139.5% | Added |
| Campbell & CO Investment Adviser LLC | 71,242 | $6.41M | 0.55% | +71,242 | New |
| Swiss National Bank | 73,900 | $6.65M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 82,831 | $7.45M | 0.05% | +5,976+7.8% | Added |
| Trexquant Investment LP | 87,696 | $7.89M | 0.12% | +87,696 | New |
| Raymond James & Associates | 98,743 | $8.89M | 0.01% | −10,921−10.0% | Reduced |
| Neuberger Berman Group LLC | 98,759 | $8.89M | 0.01% | +805+0.8% | Added |
| Barclays PLC | 99,245 | $8.93M | 0.00% | +62,248+168.3% | Added |
| Cubist Systematic Strategies, LLC | 99,261 | $8.93M | 0.15% | +92,709+1,415.0% | Added |
| Legal & General Group Plc | 106,041 | $9.54M | 0.00% | +586+0.6% | Added |
| Rhumbline Advisers | 106,272 | $9.56M | 0.01% | +1,523+1.5% | Added |
| Royal Bank of Canada | 113,352 | $10.2M | 0.00% | −22,690−16.7% | Reduced |
| Blair William & Co | 113,459 | $10.2M | 0.03% | −62,832−35.6% | Reduced |
| Wells Fargo & Company | 114,033 | $10.3M | 0.00% | +15,681+15.9% | Added |
| Panagora Asset Management Inc | 114,054 | $10.3M | 0.05% | +29,952+35.6% | Added |
| Ameriprise Financial Inc | 118,309 | $10.6M | 0.00% | −7,962−6.3% | Reduced |
| Prudential Financial Inc | 124,935 | $11.2M | 0.02% | −37,730−23.2% | Reduced |
| JPMorgan Chase & Co | 133,593 | $12.0M | 0.00% | +68,275+104.5% | Added |
| Bank of America Corp | 145,662 | $13.1M | 0.00% | +49,096+50.8% | Added |
| Kettle Hill Capital Management, LLC | 149,945 | $13.5M | 3.40% | +126,596+542.2% | Added |
| Two Sigma Advisers, LP | 163,200 | $14.7M | 0.03% | +121,800+294.2% | Added |
| Millennium Management LLC | 173,201 | $15.6M | 0.01% | +160,098+1,221.8% | Added |
| Eagle Asset Management Inc | 181,725 | $15.7M | 0.08% | −32,329−15.1% | Reduced |
| Voloridge Investment Management, LLC | 179,027 | $16.1M | 0.06% | +67,962+61.2% | Added |