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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 28,333 | $2.55M | 0.00% | +23,042+435.5% | Added |
| BNP Paribas Arbitrage, SA | 27,982 | $2.52M | 0.00% | −13,505−32.6% | Reduced |
| Citigroup Inc | 27,047 | $2.43M | 0.00% | +3,434+14.5% | Added |
| Canada Pension Plan Investment Board | 26,900 | $2.42M | 0.00% | +400+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 26,227 | $2.36M | 0.05% | +7,610+40.9% | Added |
| Bridge City Capital, LLC | 23,382 | $2.10M | 0.71% | +47+0.2% | Added |
| UBS Group AG | 23,156 | $2.08M | 0.00% | −20,026−46.4% | Reduced |
| AQR Capital Management LLC | 22,805 | $2.05M | 0.00% | +5,291+30.2% | Added |
| Hedges Asset Management LLC | 22,600 | $2.03M | 1.46% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,179 | $2.00M | 0.00% | +1,296+6.2% | Added |
| State of Alaska, Department of Revenue | 22,108 | $1.99M | 0.02% | −736−3.2% | Reduced |
| Corebridge Financial, Inc. | 22,042 | $1.98M | 0.01% | +22,042 | New |
| MetLife Investment Management | 21,943 | $1.97M | 0.01% | +2,563+13.2% | Added |
| Manufacturers Life Insurance Company, The | 21,529 | $1.94M | 0.00% | +722+3.5% | Added |
| 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 |
| Illinois Municipal Retirement Fund | 20,943 | $1.88M | 0.03% | −1,587−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,406 | $1.84M | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 19,801 | $1.78M | 0.31% | −5,534−21.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $1.76M | 0.00% | +19,524 | New |
| Magnetar Financial LLC | 19,452 | $1.75M | 0.04% | +19,452 | New |
| Louisiana State Employees Retirement System | 18,900 | $1.70M | 0.03% | +300+1.6% | Added |
| Voya Investment Management LLC | 18,788 | $1.69M | 0.00% | −1,262−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 18,644 | $1.68M | 0.01% | −8,926−32.4% | Reduced |
| Amundi | 19,163 | $1.65M | 0.00% | +10,460+120.2% | Added |
| Brighton Jones LLC | 17,909 | $1.61M | 0.05% | +187+1.1% | Added |
| Deutsche Bank AG | 17,773 | $1.60M | 0.00% | −2,835−13.8% | Reduced |
| AXA S.A. | 16,981 | $1.53M | 0.00% | +9,601+130.1% | Added |
| Bank Hapoalim BM | 16,865 | $1.52M | 0.21% | −390−2.3% | Reduced |
| State of Tennessee, Treasury Department | 16,862 | $1.52M | 0.01% | −503−2.9% | Reduced |
| HSBC Holdings PLC | 16,604 | $1.46M | 0.00% | +12,487+303.3% | Added |
| Janus Henderson Group PLC | 16,064 | $1.45M | 0.00% | −193−1.2% | Reduced |
| Numerai GP LLC | 15,913 | $1.43M | 0.52% | +11,976+304.2% | Added |
| Centiva Capital, LP | 15,800 | $1.42M | 0.07% | +1,579+11.1% | Added |
| Rye Brook Capital LLC | 15,750 | $1.42M | 1.86% | −10,700−40.5% | Reduced |
| Great Lakes Advisors, LLC | 15,489 | $1.39M | 0.01% | +15,489 | New |
| LPL Financial LLC | 14,894 | $1.34M | 0.00% | −1,988−11.8% | Reduced |
| Nebula Research & Development LLC | 14,791 | $1.33M | 0.22% | +10,703+261.8% | Added |
| Teacher Retirement System of Texas | 14,374 | $1.29M | 0.01% | +625+4.5% | Added |
| Los Angeles Capital Management LLC | 14,182 | $1.28M | 0.00% | −2,350−14.2% | Reduced |
| Formidable Asset Management, LLC | 14,025 | $1.26M | 0.20% | −673−4.6% | Reduced |
| Pathstone Holdings, LLC | 13,694 | $1.23M | 0.01% | −1,329−8.8% | Reduced |
| FORA Capital, LLC | 13,574 | $1.22M | 0.15% | +13,574 | New |
| Wealthcare Advisory Partners LLC | 13,560 | $1.22M | 0.04% | −32−0.2% | Reduced |
| Davenport & Co LLC | 13,454 | $1.21M | 0.01% | +1,840+15.8% | Added |
| Walleye Capital LLC | 13,430 | $1.21M | 0.01% | +189+1.4% | Added |
| Bayesian Capital Management, LP | 13,400 | $1.21M | 0.14% | +13,400 | New |
| River & Mercantile Asset Management LLP | 13,286 | $1.20M | 0.33% | −184−1.4% | Reduced |
| Maryland State Retirement & Pension System | 13,129 | $1.18M | 0.02% | −382−2.8% | Reduced |
| Group One Trading, L.P. | 13,123 | $1.18M | 0.04% | +11,786+881.5% | Added |
| Glenmede Trust Co NA | 13,094 | $1.18M | 0.01% | +60.0% | Added |
| Summit Financial, LLC | 12,788 | $1.15M | 0.05% | +976+8.3% | Added |
| Quantitative Investment Management, LLC | 12,640 | $1.14M | 0.12% | +12,640 | New |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.13M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 12,241 | $1.10M | 0.15% | −10,240−45.5% | Reduced |
| Natixis Advisors, L.P. | 12,039 | $1.08M | 0.00% | −1,078−8.2% | Reduced |
| Aigen Investment Management, LP | 11,964 | $1.08M | 0.21% | −7,930−39.9% | Reduced |
| Walleye Trading LLC | 11,726 | $1.06M | 0.02% | −13,101−52.8% | Reduced |
| Amalgamated Bank | 11,510 | $1.04M | 0.01% | −404−3.4% | Reduced |
| Gsa Capital Partners LLP | 11,229 | $1.01M | 0.07% | +4,738+73.0% | Added |
| Bridgewater Associates, LP | 11,183 | $1.01M | 0.01% | −1,499−11.8% | Reduced |
| Simplex Trading, LLC | 11,035 | $993.0K | 0.03% | +11,035 | New |
| Yousif Capital Management, LLC | 10,923 | $983.1K | 0.01% | −1,845−14.5% | Reduced |
| Baird Financial Group, Inc. | 10,830 | $974.7K | 0.00% | −289−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 10,619 | $955.7K | 0.01% | −160−1.5% | Reduced |
| IMC-Chicago, LLC | 10,606 | $954.5K | 0.03% | +10,606 | New |
| Arizona State Retirement System | 10,500 | $945.0K | 0.01% | +196+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $904.2K | 0.05% | +6,286+167.1% | Added |
| Comerica Bank | 10,005 | $900.5K | 0.00% | −1,776−15.1% | Reduced |
| Envestnet Asset Management Inc | 9,791 | $881.2K | 0.00% | +563+6.1% | Added |
| American Century Companies Inc | 9,577 | $861.9K | 0.00% | +1,505+18.6% | Added |
| Blueshift Asset Management, LLC | 9,435 | $849.1K | 0.29% | +9,435 | New |
| State Board of Administration of Florida Retirement System | 9,347 | $841.2K | 0.00% | −3,650−28.1% | Reduced |
| Truvestments Capital LLC | 9,264 | $833.8K | 0.33% | +1,020+12.4% | Added |
| Oregon Public Employees Retirement Fund | 9,179 | $826.1K | 0.02% | −900−8.9% | Reduced |
| Bridgefront Capital, LLC | 8,979 | $808.1K | 0.34% | +8,979 | New |
| UniSuper Management Pty Ltd | 8,931 | $803.8K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,796 | $791.6K | 0.00% | −167,482−95.0% | Reduced |
| Capital Impact Advisors, LLC | 8,603 | $774.3K | 2.18% | −1,126−11.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $750.6K | 0.00% | +274+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,114 | $730.3K | 0.00% | +17+0.2% | Added |
| Bessemer Group Inc | 8,063 | $726.0K | 0.00% | −1,530−15.9% | Reduced |
| Trifecta Capital Advisors, LLC | 8,000 | $720.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,974 | $717.7K | 0.01% | +6,155+338.4% | Added |
| Janney Montgomery Scott LLC | 7,860 | $707.0K | 0.00% | −335−4.1% | Reduced |
| SG Americas Securities, LLC | 7,803 | $702.0K | 0.00% | +4,414+130.2% | Added |
| Handelsbanken Fonder AB | 7,700 | $693.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,635 | $687.0K | 0.00% | −338−4.2% | Reduced |
| Qsemble Capital Management, LP | 7,349 | $661.4K | 0.13% | +7,349 | New |
| 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 |
| ClariVest Asset Management LLC | 7,213 | $649.2K | 0.07% | −15−0.2% | Reduced |
| Bank of Montreal | 7,003 | $633.2K | 0.00% | +241+3.6% | Added |
| Allianz Asset Management GmbH | 7,000 | $630.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,914 | $622.3K | 0.01% | +6,914 | New |
| Russell Investments Group, Ltd. | 6,889 | $620.0K | 0.00% | +4,420+179.0% | Added |
| Redwood Investment Management, LLC | 6,063 | $589.0K | 0.05% | +6,063 | New |
| HighTower Advisors, LLC | 6,449 | $581.0K | 0.00% | +209+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,365 | $572.9K | 0.01% | −566−8.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,300 | $567.0K | 0.16% | 00.0% | Unchanged |