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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 6,189 | $557.0K | 0.01% | −271−4.2% | Reduced |
| Federated Hermes, Inc. | 6,133 | $552.0K | 0.00% | +10.0% | Added |
| Two Sigma Securities, LLC | 6,124 | $551.2K | 0.03% | −4,473−42.2% | Reduced |
| Everence Capital Management Inc | 5,180 | $548.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 5,946 | $535.1K | 0.00% | +804+15.6% | Added |
| ProShare Advisors LLC | 5,814 | $523.3K | 0.00% | −1,795−23.6% | Reduced |
| Point72 (DIFC) Ltd | 5,753 | $517.7K | 0.05% | +3,159+121.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,672 | $510.5K | 0.19% | −30−0.5% | Reduced |
| White Pine Capital LLC | 5,385 | $484.6K | 0.18% | −1,300−19.4% | Reduced |
| Franklin Resources Inc | 5,296 | $476.6K | 0.00% | +725+15.9% | Added |
| The PNC Financial Services Group, Inc. | 5,205 | $468.4K | 0.00% | −11−0.2% | Reduced |
| Pictet Asset Management Holding SA | 4,946 | $445.1K | 0.00% | −1,320−21.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,438 | $399.0K | 0.00% | −413−8.5% | Reduced |
| Keebeck Alpha, LP | 4,235 | $381.1K | 0.28% | −518−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,212 | $379.1K | 0.00% | +194+4.8% | Added |
| Prelude Capital Management, LLC | 4,060 | $365.4K | 0.03% | −498−10.9% | Reduced |
| BBR Partners, LLC | 4,000 | $360.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 3,968 | $357.1K | 0.00% | +1,727+77.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,855 | $346.9K | 0.00% | +212+5.8% | Added |
| Fayez Sarofim & Co | 3,800 | $342.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,778 | $340.0K | 0.01% | +3,778 | New |
| Ameritas Investment Partners, Inc. | 3,769 | $339.2K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,506 | $315.5K | 0.00% | −724−17.1% | Reduced |
| QRG Capital Management, Inc. | 3,478 | $313.0K | 0.00% | −174−4.8% | Reduced |
| Cim Investment Mangement Inc | 3,438 | $309.4K | 0.10% | −817−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,418 | $307.6K | 0.00% | −5,974−63.6% | Reduced |
| Omers Administration Corp | 3,400 | $306.0K | 0.00% | +3,400 | New |
| Cresset Asset Management, LLC | 3,263 | $293.7K | 0.00% | −4−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,200 | $288.0K | 0.00% | +3,200 | New |
| O'Shaughnessy Asset Management, LLC | 3,156 | $284.0K | 0.00% | +164+5.5% | Added |
| Contravisory Investment Management, Inc. | 3,154 | $283.9K | 0.06% | −101−3.1% | Reduced |
| Stifel Financial Corp | 3,071 | $276.4K | 0.00% | +3,071 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,012 | $271.1K | 0.01% | +12+0.4% | Added |
| National Bank of Canada | 3,100 | $267.9K | 0.00% | −637−17.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,969 | $267.2K | 0.02% | +2,969 | New |
| Leonteq Securities AG | 2,961 | $266.5K | 0.04% | −557−15.8% | Reduced |
| Oxler Private Wealth LLC | 2,911 | $262.0K | 0.10% | −89−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,780 | $250.0K | 0.00% | +7+0.3% | Added |
| Evergreen Capital Management LLC | 2,739 | $246.5K | 0.01% | +518+23.3% | Added |
| D.A. Davidson & Co. | 2,700 | $243.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,698 | $242.8K | 0.02% | −7,370−73.2% | Reduced |
| Captrust Financial Advisors | 2,696 | $242.7K | 0.00% | +497+22.6% | Added |
| State of Wyoming | 2,636 | $237.2K | 0.04% | +428+19.4% | Added |
| Kestra Advisory Services, LLC | 2,617 | $235.5K | 0.00% | −47−1.8% | Reduced |
| Change Path, LLC | 2,509 | $226.0K | 0.01% | −3,482−58.1% | Reduced |
| Mariner, LLC | 2,460 | $221.2K | 0.00% | −12−0.5% | Reduced |
| Cornerstone Investment Partners, LLC | 2,445 | $220.1K | 0.01% | −200−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 2,424 | $218.2K | 0.00% | +40+1.7% | Added |
| Moneta Group Investment Advisors LLC | 2,400 | $216.0K | 0.00% | −47−1.9% | Reduced |
| Xponance, Inc. | 2,395 | $215.6K | 0.00% | +103+4.5% | Added |
| Bradley Foster & Sargent Inc | 2,353 | $211.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,323 | $209.1K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 2,325 | $209.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,316 | $208.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,290 | $206.1K | 0.00% | −110−4.6% | Reduced |
| Quent Capital, LLC | 2,081 | $187.3K | 0.02% | +2,000+2,469.1% | Added |
| Sound Income Strategies, LLC | 1,698 | $152.8K | 0.01% | +1,698 | New |
| IFP Advisors, Inc | 1,659 | $149.3K | 0.01% | +1,653+27,550.0% | Added |
| Quadrant Capital Group LLC | 1,456 | $131.0K | 0.01% | +139+10.6% | Added |
| CIBC Private Wealth Group, LLC | 1,467 | $127.2K | 0.00% | +10+0.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | $114.4K | 0.02% | −748−37.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,097 | $99.0K | 0.00% | +161+17.2% | Added |
| CWM, LLC | 1,046 | $94.0K | 0.00% | +207+24.7% | Added |
| KBC Group NV | 972 | $87.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 958 | $82.9K | 0.01% | −300−23.8% | Reduced |
| Byrne Asset Management LLC | – | $75.7K | 0.05% | – | – |
| Jamison Private Wealth Management, Inc. | 567 | $51.0K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $45.0K | 0.00% | +500 | New |
| Covestor Ltd | 493 | $44.0K | 0.03% | −152−23.6% | Reduced |
| GAMMA Investing LLC | 432 | $38.9K | 0.01% | −19−4.2% | Reduced |
| Quest Partners LLC | 427 | $38.4K | 0.01% | +427 | New |
| Washington Trust Co | 340 | $30.6K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 224 | $23.3K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 250 | $22.5K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 250 | $22.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 244 | $22.0K | 0.00% | −2,081−89.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 236 | $21.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 231 | $20.8K | 0.00% | +15+6.9% | Added |
| Smartleaf Asset Management LLC | 230 | $20.2K | 0.00% | +206+858.3% | Added |
| Wolff Wiese Magana LLC | 209 | $18.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 206 | $18.5K | 0.00% | +10+5.1% | Added |
| Ronald Blue Trust, Inc. | 175 | $18.2K | 0.00% | +175 | New |
| Salem Investment Counselors Inc | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 200 | $18.0K | 0.00% | +200 | New |
| Spire Wealth Management | 200 | $18.0K | 0.00% | +200 | New |
| Allworth Financial LP | 204 | $17.2K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 189 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | $13.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 150 | $13.5K | 0.00% | −450−75.0% | Reduced |
| Coppell Advisory Solutions LLC | 150 | $13.5K | 0.00% | +150 | New |
| Rise Advisors, LLC | 126 | $11.3K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $10.8K | 0.00% | +15+14.3% | Added |
| Massmutual Trust Co FSB | 102 | $9.18K | 0.00% | +9+9.7% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $9.00K | 0.00% | −100−50.0% | Reduced |
| Trust Co | 100 | $9.00K | 0.00% | 00.0% | Unchanged |