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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 100 | $9.00K | 0.00% | +100 | New |
| NVWM, LLC | 96 | $8.64K | 0.00% | 00.0% | Unchanged |
| SWS Partners | 88 | $7.92K | 0.00% | +88 | New |
| Principal Securities, Inc. | 79 | $7.11K | 0.00% | −7−8.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $6.30K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 70 | $6.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $6.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $5.87K | 0.00% | −2−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 59 | $5.10K | 0.00% | +5+9.3% | Added |
| Newbridge Financial Services Group, Inc. | 50 | $4.50K | 0.00% | −75−60.0% | Reduced |
| Tompkins Financial Corp | 50 | $4.50K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $4.50K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 50 | $4.50K | 0.00% | +50 | New |
| LGT Financial Advisors LLC | 49 | $4.41K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $3.69K | 0.00% | +14+51.9% | Added |
| Asset Dedication, LLC | 37 | $3.33K | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 35 | $3.15K | 0.00% | −66−65.3% | Reduced |
| Insight Financial Services | 35 | $3.15K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 32 | $3.00K | 0.00% | −1,258−97.5% | Reduced |
| Quarry LP | 30 | $2.70K | 0.00% | −5−14.3% | Reduced |
| Venturi Wealth Management, LLC | 30 | $2.70K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 30 | $2.70K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 26 | $2.34K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 26 | $2.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24 | $2.08K | 0.00% | +9+60.0% | Added |
| Parallel Advisors, LLC | 23 | $2.07K | 0.00% | −78−77.2% | Reduced |
| Capital Advisors, Ltd. LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $1.80K | 0.00% | +10+100.0% | Added |
| Innealta Capital, LLC | 17 | $1.53K | 0.00% | +17 | New |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 10 | $900 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 9 | $810 | 0.00% | +9 | New |
| Institutional & Family Asset Management, LLC | 8 | $720 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $630 | 0.00% | +4+133.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $450 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $270 | 0.00% | −2−40.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $270 | 0.00% | +3 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $180 | 0.00% | −55−96.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 1 | $90 | 0.00% | +1 | New |
| 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 |