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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 11,740 | $1.21M | 0.03% | −37,192−76.0% | Reduced |
| Davenport & Co LLC | 11,946 | $1.23M | 0.01% | −1,508−11.2% | Reduced |
| Natixis Advisors, L.P. | 12,335 | $1.27M | 0.00% | +296+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.29M | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 12,944 | $1.34M | 0.05% | +156+1.2% | Added |
| Victory Capital Management Inc | 12,977 | $1.34M | 0.00% | +4,181+47.5% | Added |
| Glenmede Trust Co NA | 13,293 | $1.37M | 0.01% | +199+1.5% | Added |
| Formidable Asset Management, LLC | 13,495 | $1.39M | 0.22% | −530−3.8% | Reduced |
| Maryland State Retirement & Pension System | 13,502 | $1.39M | 0.03% | +373+2.8% | Added |
| Wealthcare Advisory Partners LLC | 13,551 | $1.40M | 0.04% | −9−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 13,798 | $1.42M | 0.31% | +512+3.9% | Added |
| Bank Hapoalim BM | 14,353 | $1.48M | 0.22% | −2,512−14.9% | Reduced |
| Centiva Capital, LP | 14,635 | $1.51M | 0.07% | −1,165−7.4% | Reduced |
| State of Tennessee, Treasury Department | 14,749 | $1.52M | 0.01% | −2,113−12.5% | Reduced |
| Pathstone Holdings, LLC | 14,840 | $1.53M | 0.01% | +1,146+8.4% | Added |
| Great Lakes Advisors, LLC | 15,068 | $1.56M | 0.01% | −421−2.7% | Reduced |
| LPL Financial LLC | 15,742 | $1.62M | 0.00% | +848+5.7% | Added |
| Simplex Trading, LLC | 16,006 | $1.65M | 0.06% | +4,971+45.0% | Added |
| Janus Henderson Group PLC | 16,064 | $1.66M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 16,981 | $1.75M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 17,432 | $1.80M | 0.00% | −155,769−89.9% | Reduced |
| State of New Jersey Common Pension Fund D | 18,423 | $1.90M | 0.01% | −221−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,553 | $1.91M | 0.13% | +18,553 | New |
| Voya Investment Management LLC | 18,591 | $1.92M | 0.00% | −197−1.0% | Reduced |
| New York State Common Retirement Fund | 18,739 | $1.93M | 0.00% | −11,211−37.4% | Reduced |
| Louisiana State Employees Retirement System | 19,300 | $1.99M | 0.04% | +400+2.1% | Added |
| EFG Asset Management (North America) Corp. | 19,508 | $2.01M | 0.34% | −293−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,540 | $2.02M | 0.03% | −1,403−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,640 | $2.03M | 0.02% | −13,950−41.5% | Reduced |
| Two Sigma Advisers, LP | 19,900 | $2.05M | 0.00% | −143,300−87.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,406 | $2.11M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,832 | $2.15M | 0.00% | +1,308+6.7% | Added |
| Manufacturers Life Insurance Company, The | 21,314 | $2.20M | 0.00% | −215−1.0% | Reduced |
| Corebridge Financial, Inc. | 21,904 | $2.26M | 0.01% | −138−0.6% | Reduced |
| MetLife Investment Management | 21,943 | $2.26M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 22,200 | $2.29M | 0.27% | +8,800+65.7% | Added |
| Hedges Asset Management LLC | 22,500 | $2.32M | 1.54% | −100−0.4% | Reduced |
| Price T Rowe Associates Inc | 22,531 | $2.33M | 0.00% | +352+1.6% | Added |
| State of Alaska, Department of Revenue | 22,816 | $2.35M | 0.02% | +708+3.2% | Added |
| Redwood Investments, LLC | 23,224 | $2.40M | 0.71% | +23,224 | New |
| Fayez Sarofim & Co | 23,718 | $2.45M | 0.01% | +19,918+524.2% | Added |
| Russell Investments Group, Ltd. | 23,764 | $2.45M | 0.00% | +16,875+245.0% | Added |
| TD Asset Management Inc | 24,400 | $2.55M | 0.00% | +3,400+16.2% | Added |
| HRT Financial LP | 26,746 | $2.76M | 0.01% | +26,746 | New |
| Bridge City Capital, LLC | 27,252 | $2.81M | 0.77% | +3,870+16.6% | Added |
| AQR Capital Management LLC | 27,671 | $2.86M | 0.00% | +4,866+21.3% | Added |
| Public Employees Retirement System of Ohio | 28,680 | $2.96M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,959 | $2.99M | 0.32% | −22,468−43.7% | Reduced |
| Engineers Gate Manager LP | 30,986 | $3.20M | 0.06% | −3,932−11.3% | Reduced |
| Thrivent Financial for Lutherans | 31,398 | $3.24M | 0.01% | +139+0.4% | Added |
| SEI Investments Co | 31,662 | $3.27M | 0.00% | +529+1.7% | Added |
| Intech Investment Management LLC | 34,303 | $3.54M | 0.04% | +27,389+396.1% | Added |
| California State Teachers Retirement System | 35,646 | $3.68M | 0.00% | −1,006−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,847 | $3.70M | 0.28% | −35,395−49.7% | Reduced |
| Cinctive Capital Management LP | 36,433 | $3.76M | 0.22% | −9,072−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 36,588 | $3.78M | 0.00% | +8,606+30.8% | Added |
| Jump Financial, LLC | 36,741 | $3.79M | 0.08% | −11,132−23.3% | Reduced |
| Twinbeech Capital LP | 37,263 | $3.85M | 0.07% | +37,263 | New |
| State of Wisconsin Investment Board | 37,709 | $3.89M | 0.01% | −500−1.3% | Reduced |
| First Trust Advisors LP | 38,603 | $3.98M | 0.00% | −20,272−34.4% | Reduced |
| Larson Financial Group LLC | 38,859 | $4.01M | 0.23% | +913+2.4% | Added |
| New York State Teachers Retirement System | 39,025 | $4.03M | 0.01% | +650+1.7% | Added |
| Alliancebernstein L.P. | 42,011 | $4.34M | 0.00% | −60.0% | Reduced |
| Great West Life Assurance Co | 44,889 | $4.63M | 0.01% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 49,445 | $5.10M | 0.06% | +11,264+29.5% | Added |
| Hudson Bay Capital Management LP | 49,515 | $5.11M | 0.04% | −6,214−11.2% | Reduced |
| UBS Group AG | 50,293 | $5.19M | 0.00% | +27,137+117.2% | Added |
| Bullseye Asset Management LLC | 50,660 | $5.23M | 2.41% | 00.0% | Unchanged |
| Ci Investments Inc. | 50,889 | $5.25M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 51,165 | $5.28M | 0.00% | +24,118+89.2% | Added |
| California Public Employees Retirement System | 51,169 | $5.28M | 0.00% | +755+1.5% | Added |
| Aquatic Capital Management LLC | 54,700 | $5.65M | 0.15% | +33,700+160.5% | Added |
| Woodline Partners LP | 56,569 | $5.84M | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 57,673 | $5.95M | 0.12% | +57,673 | New |
| STRS Ohio | 57,800 | $5.97M | 0.02% | +12,900+28.7% | Added |
| Jane Street Group, LLC | 60,049 | $6.20M | 0.01% | −9,768−14.0% | Reduced |
| Susquehanna International Group, LLP | 60,723 | $6.27M | 0.01% | +32,390+114.3% | Added |
| Barclays PLC | 71,027 | $7.33M | 0.00% | −28,218−28.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,186 | $7.35M | 0.01% | +12,834+22.0% | Added |
| Trexquant Investment LP | 71,811 | $7.41M | 0.09% | −15,885−18.1% | Reduced |
| Deutsche Bank AG | 72,134 | $7.44M | 0.00% | +54,361+305.9% | Added |
| Swiss National Bank | 73,500 | $7.59M | 0.00% | −400−0.5% | Reduced |
| Nordea Investment Management AB | 73,698 | $7.66M | 0.01% | +73,698 | New |
| Canada Pension Plan Investment Board | 79,100 | $8.16M | 0.01% | +52,200+194.1% | Added |
| Shellback Capital, LP | 80,000 | $8.26M | 0.67% | +15,000+23.1% | Added |
| Public Sector Pension Investment Board | 84,831 | $8.76M | 0.05% | +2,000+2.4% | Added |
| Cooper Investors Pty Ltd | 92,574 | $9.55M | 1.42% | +92,574 | New |
| Royal Bank of Canada | 93,690 | $9.67M | 0.00% | −19,662−17.3% | Reduced |
| Wells Fargo & Company | 101,822 | $10.5M | 0.00% | −12,211−10.7% | Reduced |
| Assenagon Asset Management S.A. | 104,358 | $10.8M | 0.02% | +75,997+268.0% | Added |
| Rhumbline Advisers | 105,851 | $10.9M | 0.01% | −421−0.4% | Reduced |
| Ameriprise Financial Inc | 106,616 | $11.0M | 0.00% | −11,693−9.9% | Reduced |
| Blair William & Co | 108,534 | $11.2M | 0.03% | −4,925−4.3% | Reduced |
| Legal & General Group Plc | 108,970 | $11.2M | 0.00% | +2,929+2.8% | Added |
| Raymond James & Associates | 109,045 | $11.3M | 0.01% | +10,302+10.4% | Added |
| Prudential Financial Inc | 109,443 | $11.3M | 0.02% | −15,492−12.4% | Reduced |
| Kettle Hill Capital Management, LLC | 119,092 | $12.3M | 3.15% | −30,853−20.6% | Reduced |
| Panagora Asset Management Inc | 121,274 | $12.5M | 0.06% | +7,220+6.3% | Added |
| Fred Alger Management, LLC | 125,852 | $13.0M | 0.06% | −165,775−56.8% | Reduced |
| Norges Bank | 136,729 | $14.1M | 0.00% | −67,759−33.1% | Reduced |