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, Q3 2024
Institutional positions in Shake Shack Inc. as of Sep 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
- 345
- +8 vs. Q2 2024
- Shares held
- 38.7M
- +6.72M (+21.0%) vs. Q2 2024
- Total value
- $4.00B
- +$1.12B (+39.0%) vs. Q2 2024
- New holders
- 51
- 121 more added
- Sold out
- 43
- 110 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,904,648 | $609.4M | 0.01% | +5,904,648 | New |
| Vanguard Group Inc | 4,376,132 | $451.7M | 0.01% | +1,5910.0% | Added |
| 12 West Capital Management LP | 1,793,099 | $185.1M | 18.93% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,496,916 | $154.5M | 1.85% | −69,912−4.5% | Reduced |
| State Street Corp | 1,452,736 | $149.9M | 0.01% | +49,324+3.5% | Added |
| Wellington Management Group LLP | 1,221,476 | $126.1M | 0.02% | −60,703−4.7% | Reduced |
| Invesco Ltd. | 952,745 | $98.3M | 0.02% | −110,944−10.4% | Reduced |
| Holocene Advisors, LP | 946,350 | $97.7M | 0.39% | +384,131+68.3% | Added |
| Geode Capital Management, LLC | 876,380 | $90.5M | 0.01% | +26,620+3.1% | Added |
| Van Berkom & Associates Inc. | 842,473 | $87.0M | 2.38% | +112,639+15.4% | Added |
| T. Rowe Price Investment Management, Inc. | 802,873 | $82.9M | 0.05% | +91,414+12.8% | Added |
| Dimensional Fund Advisors LP | 741,275 | $76.5M | 0.02% | −59,728−7.5% | Reduced |
| Balyasny Asset Management LLC | 697,311 | $72.0M | 0.19% | +697,311 | New |
| Point72 Asset Management, L.P. | 650,685 | $67.2M | 0.23% | +395,311+154.8% | Added |
| Champlain Investment Partners, LLC | 614,747 | $63.4M | 0.38% | +27,707+4.7% | Added |
| Mane Global Capital Management LP | 602,127 | $62.1M | 4.34% | +602,127 | New |
| Goldman Sachs Group Inc | 580,332 | $59.9M | 0.01% | +103,385+21.7% | Added |
| Wasatch Advisors Inc | 556,278 | $57.4M | 0.28% | −23,749−4.1% | Reduced |
| Morgan Stanley | 535,430 | $55.3M | 0.00% | +68,725+14.7% | Added |
| Marshall Wace, LLP | 512,474 | $52.9M | 0.07% | −31,862−5.9% | Reduced |
| Nuveen Asset Management, LLC | 497,227 | $51.3M | 0.01% | −35,687−6.7% | Reduced |
| Linonia Partnership LP | 483,305 | $49.9M | 3.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 457,800 | $47.2M | 0.07% | +20,200+4.6% | Added |
| Armistice Capital, LLC | 453,974 | $46.9M | 1.23% | −125,930−21.7% | Reduced |
| Man Group plc | 414,081 | $42.7M | 0.12% | +32,302+8.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384,433 | $39.7M | 0.10% | +384,433 | New |
| Squarepoint Ops LLC | 384,041 | $39.6M | 0.13% | −111,039−22.4% | Reduced |
| Northern Trust Corp | 380,069 | $39.2M | 0.01% | +8,064+2.2% | Added |
| Fisher Asset Management, LLC | 354,114 | $36.5M | 0.01% | +16,097+4.8% | Added |
| Charles Schwab Investment Management Inc | 353,501 | $36.5M | 0.01% | +24,813+7.5% | Added |
| Two Sigma Investments, LP | 325,671 | $33.6M | 0.08% | −240,255−42.5% | Reduced |
| Citadel Advisors LLC | 315,858 | $32.6M | 0.03% | +125,080+65.6% | Added |
| Jennison Associates LLC | 294,111 | $30.4M | 0.02% | +28,661+10.8% | Added |
| Bank of New York Mellon Corp | 269,555 | $27.8M | 0.01% | −30,984−10.3% | Reduced |
| FMR LLC | 243,549 | $25.1M | 0.00% | +8,512+3.6% | Added |
| UBS Asset Management Americas Inc | 236,999 | $24.5M | 0.01% | −10,898−4.4% | Reduced |
| Aperture Investors, LLC | 233,553 | $24.1M | 3.06% | +41,642+21.7% | Added |
| Eagle Asset Management Inc | 168,852 | $22.2M | 0.11% | −12,873−7.1% | Reduced |
| Bank of America Corp | 197,551 | $20.4M | 0.00% | +51,889+35.6% | Added |
| Qube Research & Technologies Ltd | 196,837 | $20.3M | 0.04% | −69,826−26.2% | Reduced |
| Principal Financial Group Inc | 189,229 | $19.5M | 0.01% | +2,043+1.1% | Added |
| Cornerstone Capital, Inc. | 188,627 | $19.5M | 1.82% | −45,835−19.5% | Reduced |
| Paloma Partners Management Co | 180,464 | $18.6M | 0.99% | +180,464 | New |
| Neuberger Berman Group LLC | 144,092 | $14.9M | 0.01% | +45,333+45.9% | Added |
| JPMorgan Chase & Co | 141,367 | $14.6M | 0.00% | +7,774+5.8% | Added |
| Norges Bank | 136,729 | $14.1M | 0.00% | −67,759−33.1% | Reduced |
| Fred Alger Management, LLC | 125,852 | $13.0M | 0.06% | −165,775−56.8% | Reduced |
| Panagora Asset Management Inc | 121,274 | $12.5M | 0.06% | +7,220+6.3% | Added |
| Kettle Hill Capital Management, LLC | 119,092 | $12.3M | 3.15% | −30,853−20.6% | Reduced |
| Prudential Financial Inc | 109,443 | $11.3M | 0.02% | −15,492−12.4% | Reduced |
| Raymond James & Associates | 109,045 | $11.3M | 0.01% | +10,302+10.4% | Added |
| Legal & General Group Plc | 108,970 | $11.2M | 0.00% | +2,929+2.8% | Added |
| Blair William & Co | 108,534 | $11.2M | 0.03% | −4,925−4.3% | Reduced |
| Ameriprise Financial Inc | 106,616 | $11.0M | 0.00% | −11,693−9.9% | Reduced |
| Rhumbline Advisers | 105,851 | $10.9M | 0.01% | −421−0.4% | Reduced |
| Assenagon Asset Management S.A. | 104,358 | $10.8M | 0.02% | +75,997+268.0% | Added |
| Wells Fargo & Company | 101,822 | $10.5M | 0.00% | −12,211−10.7% | Reduced |
| Royal Bank of Canada | 93,690 | $9.67M | 0.00% | −19,662−17.3% | Reduced |
| Cooper Investors Pty Ltd | 92,574 | $9.55M | 1.42% | +92,574 | New |
| Public Sector Pension Investment Board | 84,831 | $8.76M | 0.05% | +2,000+2.4% | Added |
| Shellback Capital, LP | 80,000 | $8.26M | 0.67% | +15,000+23.1% | Added |
| Canada Pension Plan Investment Board | 79,100 | $8.16M | 0.01% | +52,200+194.1% | Added |
| Nordea Investment Management AB | 73,698 | $7.66M | 0.01% | +73,698 | New |
| Swiss National Bank | 73,500 | $7.59M | 0.00% | −400−0.5% | Reduced |
| Deutsche Bank AG | 72,134 | $7.44M | 0.00% | +54,361+305.9% | Added |
| Trexquant Investment LP | 71,811 | $7.41M | 0.09% | −15,885−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,186 | $7.35M | 0.01% | +12,834+22.0% | Added |
| Barclays PLC | 71,027 | $7.33M | 0.00% | −28,218−28.4% | Reduced |
| Susquehanna International Group, LLP | 60,723 | $6.27M | 0.01% | +32,390+114.3% | Added |
| Jane Street Group, LLC | 60,049 | $6.20M | 0.01% | −9,768−14.0% | Reduced |
| STRS Ohio | 57,800 | $5.97M | 0.02% | +12,900+28.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 57,673 | $5.95M | 0.12% | +57,673 | New |
| Woodline Partners LP | 56,569 | $5.84M | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 54,700 | $5.65M | 0.15% | +33,700+160.5% | Added |
| California Public Employees Retirement System | 51,169 | $5.28M | 0.00% | +755+1.5% | Added |
| Citigroup Inc | 51,165 | $5.28M | 0.00% | +24,118+89.2% | Added |
| Ci Investments Inc. | 50,889 | $5.25M | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 50,660 | $5.23M | 2.41% | 00.0% | Unchanged |
| UBS Group AG | 50,293 | $5.19M | 0.00% | +27,137+117.2% | Added |
| Hudson Bay Capital Management LP | 49,515 | $5.11M | 0.04% | −6,214−11.2% | Reduced |
| Madison Asset Management, LLC | 49,445 | $5.10M | 0.06% | +11,264+29.5% | Added |
| Great West Life Assurance Co | 44,889 | $4.63M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,011 | $4.34M | 0.00% | −60.0% | Reduced |
| New York State Teachers Retirement System | 39,025 | $4.03M | 0.01% | +650+1.7% | Added |
| Larson Financial Group LLC | 38,859 | $4.01M | 0.23% | +913+2.4% | Added |
| First Trust Advisors LP | 38,603 | $3.98M | 0.00% | −20,272−34.4% | Reduced |
| State of Wisconsin Investment Board | 37,709 | $3.89M | 0.01% | −500−1.3% | Reduced |
| Twinbeech Capital LP | 37,263 | $3.85M | 0.07% | +37,263 | New |
| Jump Financial, LLC | 36,741 | $3.79M | 0.08% | −11,132−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 36,588 | $3.78M | 0.00% | +8,606+30.8% | Added |
| Cinctive Capital Management LP | 36,433 | $3.76M | 0.22% | −9,072−19.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,847 | $3.70M | 0.28% | −35,395−49.7% | Reduced |
| California State Teachers Retirement System | 35,646 | $3.68M | 0.00% | −1,006−2.7% | Reduced |
| Intech Investment Management LLC | 34,303 | $3.54M | 0.04% | +27,389+396.1% | Added |
| SEI Investments Co | 31,662 | $3.27M | 0.00% | +529+1.7% | Added |
| Thrivent Financial for Lutherans | 31,398 | $3.24M | 0.01% | +139+0.4% | Added |
| Engineers Gate Manager LP | 30,986 | $3.20M | 0.06% | −3,932−11.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,959 | $2.99M | 0.32% | −22,468−43.7% | Reduced |
| Public Employees Retirement System of Ohio | 28,680 | $2.96M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,671 | $2.86M | 0.00% | +4,866+21.3% | Added |