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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 187,186 | $16.8M | 0.01% | −69,943−27.2% | Reduced |
| Citadel Advisors LLC | 190,778 | $17.2M | 0.02% | −56,567−22.9% | Reduced |
| Aperture Investors, LLC | 191,911 | $17.3M | 2.53% | −24,214−11.2% | Reduced |
| Norges Bank | 204,488 | $18.4M | 0.00% | +16,477+8.8% | Added |
| Cornerstone Capital, Inc. | 234,462 | $21.1M | 2.13% | −1,176−0.5% | Reduced |
| FMR LLC | 235,037 | $21.2M | 0.00% | −1,726−0.7% | Reduced |
| UBS Asset Management Americas Inc | 247,897 | $22.3M | 0.01% | +26,976+12.2% | Added |
| Point72 Asset Management, L.P. | 255,374 | $23.0M | 0.07% | +210,717+471.9% | Added |
| Lord, Abbett & Co. LLC | 256,007 | $23.0M | 0.08% | −162,759−38.9% | Reduced |
| Jennison Associates LLC | 265,450 | $23.9M | 0.02% | +108,139+68.7% | Added |
| Qube Research & Technologies Ltd | 266,663 | $24.0M | 0.04% | −100,490−27.4% | Reduced |
| Engaged Capital LLC | 266,883 | $24.0M | 4.11% | −507,905−65.6% | Reduced |
| Fred Alger Management, LLC | 291,627 | $26.2M | 0.13% | −242,509−45.4% | Reduced |
| Bank of New York Mellon Corp | 300,539 | $27.0M | 0.01% | +4,201+1.4% | Added |
| D. E. Shaw & Co., Inc. | 307,990 | $27.7M | 0.04% | +304,027+7,671.6% | Added |
| Charles Schwab Investment Management Inc | 328,688 | $29.6M | 0.01% | +8,351+2.6% | Added |
| Fisher Asset Management, LLC | 338,017 | $30.4M | 0.01% | −7,427−2.1% | Reduced |
| Northern Trust Corp | 372,005 | $33.5M | 0.01% | −14,537−3.8% | Reduced |
| Man Group plc | 381,779 | $34.4M | 0.09% | +30,324+8.6% | Added |
| Renaissance Technologies LLC | 437,600 | $39.4M | 0.07% | +129,200+41.9% | Added |
| Morgan Stanley | 466,705 | $42.0M | 0.00% | +30,821+7.1% | Added |
| Goldman Sachs Group Inc | 476,947 | $42.9M | 0.01% | +242,990+103.9% | Added |
| Linonia Partnership LP | 483,305 | $43.5M | 3.45% | −331−0.1% | Reduced |
| Squarepoint Ops LLC | 495,080 | $44.6M | 0.17% | +338,914+217.0% | Added |
| Nuveen Asset Management, LLC | 532,914 | $48.0M | 0.01% | +302,521+131.3% | Added |
| Marshall Wace, LLP | 544,336 | $49.0M | 0.07% | +273,822+101.2% | Added |
| Holocene Advisors, LP | 562,219 | $50.6M | 0.21% | −97,920−14.8% | Reduced |
| Two Sigma Investments, LP | 565,926 | $50.9M | 0.12% | +280,027+97.9% | Added |
| Armistice Capital, LLC | 579,904 | $52.2M | 1.37% | +236,950+69.1% | Added |
| Wasatch Advisors Inc | 580,027 | $52.2M | 0.28% | +170,851+41.8% | Added |
| Champlain Investment Partners, LLC | 587,040 | $52.8M | 0.32% | −126,890−17.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 711,459 | $64.0M | 0.04% | +34,636+5.1% | Added |
| Van Berkom & Associates Inc. | 729,834 | $65.7M | 1.96% | −16,999−2.3% | Reduced |
| Dimensional Fund Advisors LP | 801,003 | $72.1M | 0.02% | +66,090+9.0% | Added |
| Geode Capital Management, LLC | 849,760 | $76.5M | 0.01% | +35,966+4.4% | Added |
| Invesco Ltd. | 1,063,689 | $95.7M | 0.02% | −155,458−12.8% | Reduced |
| Wellington Management Group LLP | 1,282,179 | $115.4M | 0.02% | +353,670+38.1% | Added |
| State Street Corp | 1,403,412 | $126.3M | 0.01% | +11,302+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,566,828 | $141.0M | 1.77% | −78,404−4.8% | Reduced |
| 12 West Capital Management LP | 1,793,099 | $161.4M | 16.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,374,541 | $393.7M | 0.01% | −19,871−0.5% | Reduced |
| BlackRock Inc. | 5,944,165 | $535.0M | 0.01% | +138,847+2.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −547,992−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −346,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −43,107−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,815−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −27,468−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,684−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −9,977−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,355−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,809−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,346−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,798−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Lynwood Capital Management Inc. | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |