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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 141,367 | $14.6M | 0.00% | +7,774+5.8% | Added |
| Neuberger Berman Group LLC | 144,092 | $14.9M | 0.01% | +45,333+45.9% | Added |
| Paloma Partners Management Co | 180,464 | $18.6M | 0.99% | +180,464 | New |
| Cornerstone Capital, Inc. | 188,627 | $19.5M | 1.82% | −45,835−19.5% | Reduced |
| Principal Financial Group Inc | 189,229 | $19.5M | 0.01% | +2,043+1.1% | Added |
| Qube Research & Technologies Ltd | 196,837 | $20.3M | 0.04% | −69,826−26.2% | Reduced |
| Bank of America Corp | 197,551 | $20.4M | 0.00% | +51,889+35.6% | Added |
| Eagle Asset Management Inc | 168,852 | $22.2M | 0.11% | −12,873−7.1% | Reduced |
| Aperture Investors, LLC | 233,553 | $24.1M | 3.06% | +41,642+21.7% | Added |
| UBS Asset Management Americas Inc | 236,999 | $24.5M | 0.01% | −10,898−4.4% | Reduced |
| FMR LLC | 243,549 | $25.1M | 0.00% | +8,512+3.6% | Added |
| Bank of New York Mellon Corp | 269,555 | $27.8M | 0.01% | −30,984−10.3% | Reduced |
| Jennison Associates LLC | 294,111 | $30.4M | 0.02% | +28,661+10.8% | Added |
| Citadel Advisors LLC | 315,858 | $32.6M | 0.03% | +125,080+65.6% | Added |
| Two Sigma Investments, LP | 325,671 | $33.6M | 0.08% | −240,255−42.5% | Reduced |
| Charles Schwab Investment Management Inc | 353,501 | $36.5M | 0.01% | +24,813+7.5% | Added |
| Fisher Asset Management, LLC | 354,114 | $36.5M | 0.01% | +16,097+4.8% | Added |
| Northern Trust Corp | 380,069 | $39.2M | 0.01% | +8,064+2.2% | Added |
| Squarepoint Ops LLC | 384,041 | $39.6M | 0.13% | −111,039−22.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384,433 | $39.7M | 0.10% | +384,433 | New |
| Man Group plc | 414,081 | $42.7M | 0.12% | +32,302+8.5% | Added |
| Armistice Capital, LLC | 453,974 | $46.9M | 1.23% | −125,930−21.7% | Reduced |
| Renaissance Technologies LLC | 457,800 | $47.2M | 0.07% | +20,200+4.6% | Added |
| Linonia Partnership LP | 483,305 | $49.9M | 3.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 497,227 | $51.3M | 0.01% | −35,687−6.7% | Reduced |
| Marshall Wace, LLP | 512,474 | $52.9M | 0.07% | −31,862−5.9% | Reduced |
| Morgan Stanley | 535,430 | $55.3M | 0.00% | +68,725+14.7% | Added |
| Wasatch Advisors Inc | 556,278 | $57.4M | 0.28% | −23,749−4.1% | Reduced |
| Goldman Sachs Group Inc | 580,332 | $59.9M | 0.01% | +103,385+21.7% | Added |
| Mane Global Capital Management LP | 602,127 | $62.1M | 4.34% | +602,127 | New |
| Champlain Investment Partners, LLC | 614,747 | $63.4M | 0.38% | +27,707+4.7% | Added |
| Point72 Asset Management, L.P. | 650,685 | $67.2M | 0.23% | +395,311+154.8% | Added |
| Balyasny Asset Management LLC | 697,311 | $72.0M | 0.19% | +697,311 | New |
| Dimensional Fund Advisors LP | 741,275 | $76.5M | 0.02% | −59,728−7.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 802,873 | $82.9M | 0.05% | +91,414+12.8% | Added |
| Van Berkom & Associates Inc. | 842,473 | $87.0M | 2.38% | +112,639+15.4% | Added |
| Geode Capital Management, LLC | 876,380 | $90.5M | 0.01% | +26,620+3.1% | Added |
| Holocene Advisors, LP | 946,350 | $97.7M | 0.39% | +384,131+68.3% | Added |
| Invesco Ltd. | 952,745 | $98.3M | 0.02% | −110,944−10.4% | Reduced |
| Wellington Management Group LLP | 1,221,476 | $126.1M | 0.02% | −60,703−4.7% | Reduced |
| State Street Corp | 1,452,736 | $149.9M | 0.01% | +49,324+3.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,496,916 | $154.5M | 1.85% | −69,912−4.5% | Reduced |
| 12 West Capital Management LP | 1,793,099 | $185.1M | 18.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,376,132 | $451.7M | 0.01% | +1,5910.0% | Added |
| BlackRock, Inc. | 5,904,648 | $609.4M | 0.01% | +5,904,648 | New |
| Engaged Capital LLC | 0 | $0 | 0.00% | −266,883−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −256,007−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −179,027−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −99,261−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −61,710−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −54,221−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,171−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,651−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −42,902−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −17,909−100.0% | Sold out |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,931−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,349−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |