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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2024: 345 institutions
Q1 2021: 276 institutionsQ2 2021: 259 institutionsQ3 2021: 271 institutionsQ4 2021: 272 institutionsQ1 2022: 275 institutionsQ2 2022: 242 institutionsQ3 2022: 255 institutionsQ4 2022: 254 institutionsQ1 2023: 262 institutionsQ2 2023: 286 institutionsQ3 2023: 295 institutionsQ4 2023: 285 institutionsQ1 2024: 350 institutionsQ2 2024: 342 institutionsQ3 2024: 345 institutionsQ4 2024: 371 institutionsQ1 2025: 368 institutionsQ2 2025: 387 institutionsQ3 2025: 354 institutionsQ4 2025: 358 institutionsQ1 2026: 371 institutionsQ2 2026: 339 institutions
Value heldQ3 2024: $4.00B
Q1 2021: $4.02BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $2.46BQ1 2022: $2.29BQ2 2022: $1.38BQ3 2022: $1.60BQ4 2022: $1.43BQ1 2023: $1.98BQ2 2023: $2.74BQ3 2023: $2.07BQ4 2023: $2.70BQ1 2024: $3.77BQ2 2024: $3.41BQ3 2024: $4.00BQ4 2024: $5.15BQ1 2025: $3.64BQ2 2025: $6.01BQ3 2025: $3.89BQ4 2025: $3.46BQ1 2026: $3.76BQ2 2026: $2.06B
Institutions holding SHAK and their total value by quarter
QuarterHoldersValue
Q2 2026339$2.06B
Q1 2026371$3.76B
Q4 2025358$3.46B
Q3 2025354$3.89B
Q2 2025387$6.01B
Q1 2025368$3.64B
Q4 2024371$5.15B
Q3 2024345$4.00B
Q2 2024342$3.41B
Q1 2024350$3.77B
Q4 2023285$2.70B
Q3 2023295$2.07B
Q2 2023286$2.74B
Q1 2023262$1.98B
Q4 2022254$1.43B
Q3 2022255$1.60B
Q2 2022242$1.38B
Q1 2022275$2.29B
Q4 2021272$2.46B
Q3 2021271$2.69B
Q2 2021259$3.76B
Q1 2021276$4.02B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2024.

Institutions holding SHAK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Moneta Group Investment Advisors LLC2,400$247.7K0.00%00.0%Unchanged
Pensionmark Financial Group, LLC2,417$249.5K0.01%+2,417New
Cambridge Investment Research Advisors, Inc.2,468$255.0K0.00%−312−11.2%Reduced
Xponance, Inc.2,494$257.4K0.00%+99+4.1%Added
Mariner, LLC2,492$257.8K0.00%+32+1.3%Added
Leonteq Securities AG2,516$259.7K0.03%−445−15.0%Reduced
Cornerstone Investment Partners, LLC2,525$260.6K0.01%+80+3.3%Added
D. E. Shaw & Co., Inc.2,540$262.2K0.00%−305,450−99.2%Reduced
Tower Research Capital LLC (TRC)2,571$265.4K0.01%−5,403−67.8%Reduced
Gotham Asset Management, LLC2,633$271.8K0.00%+2,633New
Stratos Wealth Partners, LTD.2,644$272.9K0.00%+220+9.1%Added
Oxler Private Wealth LLC2,700$278.7K0.10%−211−7.2%Reduced
D.A. Davidson & Co.2,700$278.7K0.00%00.0%Unchanged
Private Advisor Group, LLC2,701$278.8K0.00%+2,701New
XTX Topco Ltd2,711$279.8K0.02%+13+0.5%Added
GTS Securities LLC2,723$281.0K0.01%+2,723New
Evergreen Capital Management LLC2,769$285.8K0.01%+30+1.1%Added
State of Wyoming2,798$288.8K0.04%+162+6.1%Added
National Bank of Canada2,890$298.3K0.00%−210−6.8%Reduced
Magnetar Financial LLC2,926$302.0K0.01%−16,526−85.0%Reduced
Stifel Financial Corp2,937$303.1K0.00%−134−4.4%Reduced
Mount Yale Investment Advisors, LLC2,989$308.5K0.03%+20+0.7%Added
Radnor Capital Management, LLC3,100$320.0K0.05%+3,100New
Nisa Investment Advisors, LLC3,110$321.0K0.00%+820+35.8%Added
Bridgefront Capital, LLC3,164$326.6K0.13%−5,815−64.8%Reduced
Group One Trading, L.P.3,212$331.5K0.01%−9,911−75.5%Reduced
Wiley Bros.-Aintree Capital, LLC3,240$334.4K0.01%+228+7.6%Added
Cresset Asset Management, LLC3,304$341.0K0.00%+41+1.3%Added
CIBC World Markets Inc.3,340$345.0K0.00%+3,340New
Entropy Technologies, LP3,344$345.1K0.04%+3,344New
CI Private Wealth, LLC3,367$347.5K0.00%+3,367New
Cim Investment Mangement Inc3,438$354.8K0.10%00.0%Unchanged
Kestra Advisory Services, LLC3,465$357.6K0.00%+848+32.4%Added
Cerity Partners LLC3,659$377.6K0.00%+3,659New
Wealth Enhancement Advisory Services, LLC3,703$382.2K0.00%−152−3.9%Reduced
Advisor Group Holdings, Inc.3,729$384.8K0.00%+311+9.1%Added
Ameritas Investment Partners, Inc.3,769$389.0K0.01%00.0%Unchanged
QRG Capital Management, Inc.3,997$412.5K0.00%+519+14.9%Added
BBR Partners, LLC4,000$412.8K0.03%00.0%Unchanged
GDS Wealth Management4,038$416.8K0.04%+4,038New
Headlands Technologies LLC4,107$423.9K0.05%+4,107New
Silvercrest Asset Management Group LLC4,257$439.4K0.00%+45+1.1%Added
Quantitative Investment Management, LLC4,352$449.0K0.04%−8,288−65.6%Reduced
Public Employees Retirement Association of Colorado4,438$458.0K0.00%00.0%Unchanged
Quantbot Technologies LP4,491$463.5K0.02%−49,243−91.6%Reduced
Keybank National Association4,578$472.5K0.00%+610+15.4%Added
O'Shaughnessy Asset Management, LLC4,551$490.0K0.00%+1,395+44.2%Added
White Pine Capital LLC4,875$503.1K0.17%−510−9.5%Reduced
Pictet Asset Management Holding SA4,946$510.5K0.00%00.0%Unchanged
Two Sigma Securities, LLC4,968$512.7K0.04%−1,156−18.9%Reduced
Blueshift Asset Management, LLC5,143$530.8K0.13%−4,292−45.5%Reduced
Quent Capital, LLC5,081$531.9K0.05%+3,000+144.2%Added
The PNC Financial Services Group, Inc.5,320$549.1K0.00%+115+2.2%Added
Bank of Montreal5,498$575.7K0.00%−1,505−21.5%Reduced
HighTower Advisors, LLC5,594$577.0K0.00%−855−13.3%Reduced
Algert Global LLC5,640$582.1K0.02%+1,862+49.3%Added
Y-Intercept (Hong Kong) Ltd5,762$594.7K0.04%−4,285−42.6%Reduced
Franklin Resources Inc5,564$599.1K0.00%+268+5.1%Added
Vontobel Holding Ltd.5,815$600.2K0.00%+2,309+65.9%Added
Mutual of America Capital Management LLC6,013$620.6K0.01%−176−2.8%Reduced
Federated Hermes, Inc.6,109$630.5K0.00%−24−0.4%Reduced
ClariVest Asset Management LLC7,213$649.2K0.07%00.0%Unchanged
Gsa Capital Partners LLP6,441$665.0K0.05%−4,788−42.6%Reduced
Everence Capital Management Inc6,570$678.0K0.04%+1,390+26.8%Added
Verition Fund Management LLC6,644$685.7K0.00%−57,624−89.7%Reduced
Point72 (DIFC) Ltd6,906$712.7K0.06%+1,153+20.0%Added
Legato Capital Management LLC7,049$727.5K0.09%−5,192−42.4%Reduced
HSBC Holdings PLC7,120$731.4K0.00%−9,484−57.1%Reduced
Los Angeles Capital Management LLC7,152$738.2K0.00%−7,030−49.6%Reduced
Gabelli Funds LLC7,250$748.3K0.01%00.0%Unchanged
Commonwealth Equity Services, LLC7,418$766.0K0.00%−217−2.8%Reduced
Edgestream Partners, L.P.7,585$782.8K0.03%+7,585New
Handelsbanken Fonder AB7,700$795.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC7,788$804.0K0.00%−72−0.9%Reduced
ProShare Advisors LLC7,971$822.7K0.00%+2,157+37.1%Added
Fox Run Management, L.L.C.7,978$823.4K0.18%+7,978New
Trifecta Capital Advisors, LLC8,000$825.7K0.17%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund8,400$867.0K0.00%+8,400New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,546$882.0K0.01%+432+5.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,673$895.1K0.00%+333+4.0%Added
Bessemer Group Inc9,278$957.0K0.00%+1,215+15.1%Added
State Board of Administration of Florida Retirement System9,347$964.7K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund9,379$968.0K0.02%+200+2.2%Added
Teacher Retirement System of Texas9,446$975.0K0.00%−4,928−34.3%Reduced
Envestnet Asset Management Inc9,499$980.4K0.00%−292−3.0%Reduced
American Century Companies Inc9,577$988.4K0.00%00.0%Unchanged
Creative Planning9,763$1.01M0.00%+3,817+64.2%Added
Bridgewater Associates, LP9,805$1.01M0.01%−1,378−12.3%Reduced
Comerica Bank10,267$1.06M0.00%+262+2.6%Added
Amundi9,914$1.08M0.00%−9,249−48.3%Reduced
Gamco Investors, Inc. Et Al10,528$1.09M0.01%−91−0.9%Reduced
Truvestments Capital LLC10,606$1.09M0.29%+1,342+14.5%Added
Baird Financial Group, Inc.10,820$1.12M0.00%−10−0.1%Reduced
Arizona State Retirement System10,842$1.12M0.01%+342+3.3%Added
Walleye Trading LLC10,874$1.12M0.03%−852−7.3%Reduced
IMC-Chicago, LLC10,990$1.13M0.03%+384+3.6%Added
Wolverine Trading, LLC11,006$1.15M0.03%+11,006New
Yousif Capital Management, LLC11,198$1.16M0.01%+275+2.5%Added
Numerai GP LLC11,591$1.20M0.32%−4,322−27.2%Reduced
Amalgamated Bank11,721$1.21M0.01%+211+1.8%Added