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 |
|---|---|---|---|---|---|
| Bridge City Capital, LLC | 27,252 | $2.81M | 0.77% | +3,870+16.6% | Added |
| HRT Financial LP | 26,746 | $2.76M | 0.01% | +26,746 | New |
| TD Asset Management Inc | 24,400 | $2.55M | 0.00% | +3,400+16.2% | Added |
| Russell Investments Group, Ltd. | 23,764 | $2.45M | 0.00% | +16,875+245.0% | Added |
| Fayez Sarofim & Co | 23,718 | $2.45M | 0.01% | +19,918+524.2% | Added |
| Redwood Investments, LLC | 23,224 | $2.40M | 0.71% | +23,224 | New |
| State of Alaska, Department of Revenue | 22,816 | $2.35M | 0.02% | +708+3.2% | Added |
| Price T Rowe Associates Inc | 22,531 | $2.33M | 0.00% | +352+1.6% | Added |
| Hedges Asset Management LLC | 22,500 | $2.32M | 1.54% | −100−0.4% | Reduced |
| Bayesian Capital Management, LP | 22,200 | $2.29M | 0.27% | +8,800+65.7% | Added |
| MetLife Investment Management | 21,943 | $2.26M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 21,904 | $2.26M | 0.01% | −138−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,314 | $2.20M | 0.00% | −215−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,832 | $2.15M | 0.00% | +1,308+6.7% | Added |
| Ensign Peak Advisors, Inc | 20,406 | $2.11M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,900 | $2.05M | 0.00% | −143,300−87.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,640 | $2.03M | 0.02% | −13,950−41.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,540 | $2.02M | 0.03% | −1,403−6.7% | Reduced |
| EFG Asset Management (North America) Corp. | 19,508 | $2.01M | 0.34% | −293−1.5% | Reduced |
| Louisiana State Employees Retirement System | 19,300 | $1.99M | 0.04% | +400+2.1% | Added |
| New York State Common Retirement Fund | 18,739 | $1.93M | 0.00% | −11,211−37.4% | Reduced |
| Voya Investment Management LLC | 18,591 | $1.92M | 0.00% | −197−1.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,553 | $1.91M | 0.13% | +18,553 | New |
| State of New Jersey Common Pension Fund D | 18,423 | $1.90M | 0.01% | −221−1.2% | Reduced |
| Millennium Management LLC | 17,432 | $1.80M | 0.00% | −155,769−89.9% | Reduced |
| AXA S.A. | 16,981 | $1.75M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,064 | $1.66M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,006 | $1.65M | 0.06% | +4,971+45.0% | Added |
| LPL Financial LLC | 15,742 | $1.62M | 0.00% | +848+5.7% | Added |
| Great Lakes Advisors, LLC | 15,068 | $1.56M | 0.01% | −421−2.7% | Reduced |
| Pathstone Holdings, LLC | 14,840 | $1.53M | 0.01% | +1,146+8.4% | Added |
| State of Tennessee, Treasury Department | 14,749 | $1.52M | 0.01% | −2,113−12.5% | Reduced |
| Centiva Capital, LP | 14,635 | $1.51M | 0.07% | −1,165−7.4% | Reduced |
| Bank Hapoalim BM | 14,353 | $1.48M | 0.22% | −2,512−14.9% | Reduced |
| River & Mercantile Asset Management LLP | 13,798 | $1.42M | 0.31% | +512+3.9% | Added |
| Wealthcare Advisory Partners LLC | 13,551 | $1.40M | 0.04% | −9−0.1% | Reduced |
| Maryland State Retirement & Pension System | 13,502 | $1.39M | 0.03% | +373+2.8% | Added |
| Formidable Asset Management, LLC | 13,495 | $1.39M | 0.22% | −530−3.8% | Reduced |
| Glenmede Trust Co NA | 13,293 | $1.37M | 0.01% | +199+1.5% | Added |
| Victory Capital Management Inc | 12,977 | $1.34M | 0.00% | +4,181+47.5% | Added |
| Summit Financial, LLC | 12,944 | $1.34M | 0.05% | +156+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.29M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,335 | $1.27M | 0.00% | +296+2.5% | Added |
| Davenport & Co LLC | 11,946 | $1.23M | 0.01% | −1,508−11.2% | Reduced |
| Quadrature Capital Ltd | 11,740 | $1.21M | 0.03% | −37,192−76.0% | Reduced |
| Amalgamated Bank | 11,721 | $1.21M | 0.01% | +211+1.8% | Added |
| Numerai GP LLC | 11,591 | $1.20M | 0.32% | −4,322−27.2% | Reduced |
| Yousif Capital Management, LLC | 11,198 | $1.16M | 0.01% | +275+2.5% | Added |
| Wolverine Trading, LLC | 11,006 | $1.15M | 0.03% | +11,006 | New |
| IMC-Chicago, LLC | 10,990 | $1.13M | 0.03% | +384+3.6% | Added |
| Walleye Trading LLC | 10,874 | $1.12M | 0.03% | −852−7.3% | Reduced |
| Arizona State Retirement System | 10,842 | $1.12M | 0.01% | +342+3.3% | Added |
| Baird Financial Group, Inc. | 10,820 | $1.12M | 0.00% | −10−0.1% | Reduced |
| Truvestments Capital LLC | 10,606 | $1.09M | 0.29% | +1,342+14.5% | Added |
| Gamco Investors, Inc. Et Al | 10,528 | $1.09M | 0.01% | −91−0.9% | Reduced |
| Amundi | 9,914 | $1.08M | 0.00% | −9,249−48.3% | Reduced |
| Comerica Bank | 10,267 | $1.06M | 0.00% | +262+2.6% | Added |
| Bridgewater Associates, LP | 9,805 | $1.01M | 0.01% | −1,378−12.3% | Reduced |
| Creative Planning | 9,763 | $1.01M | 0.00% | +3,817+64.2% | Added |
| American Century Companies Inc | 9,577 | $988.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,499 | $980.4K | 0.00% | −292−3.0% | Reduced |
| Teacher Retirement System of Texas | 9,446 | $975.0K | 0.00% | −4,928−34.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,379 | $968.0K | 0.02% | +200+2.2% | Added |
| State Board of Administration of Florida Retirement System | 9,347 | $964.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,278 | $957.0K | 0.00% | +1,215+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,673 | $895.1K | 0.00% | +333+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,546 | $882.0K | 0.01% | +432+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,400 | $867.0K | 0.00% | +8,400 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $825.7K | 0.17% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,978 | $823.4K | 0.18% | +7,978 | New |
| ProShare Advisors LLC | 7,971 | $822.7K | 0.00% | +2,157+37.1% | Added |
| Janney Montgomery Scott LLC | 7,788 | $804.0K | 0.00% | −72−0.9% | Reduced |
| Handelsbanken Fonder AB | 7,700 | $795.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 7,585 | $782.8K | 0.03% | +7,585 | New |
| Commonwealth Equity Services, LLC | 7,418 | $766.0K | 0.00% | −217−2.8% | Reduced |
| Gabelli Funds LLC | 7,250 | $748.3K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,152 | $738.2K | 0.00% | −7,030−49.6% | Reduced |
| HSBC Holdings PLC | 7,120 | $731.4K | 0.00% | −9,484−57.1% | Reduced |
| Legato Capital Management LLC | 7,049 | $727.5K | 0.09% | −5,192−42.4% | Reduced |
| Point72 (DIFC) Ltd | 6,906 | $712.7K | 0.06% | +1,153+20.0% | Added |
| Verition Fund Management LLC | 6,644 | $685.7K | 0.00% | −57,624−89.7% | Reduced |
| Everence Capital Management Inc | 6,570 | $678.0K | 0.04% | +1,390+26.8% | Added |
| Gsa Capital Partners LLP | 6,441 | $665.0K | 0.05% | −4,788−42.6% | Reduced |
| ClariVest Asset Management LLC | 7,213 | $649.2K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,109 | $630.5K | 0.00% | −24−0.4% | Reduced |
| Mutual of America Capital Management LLC | 6,013 | $620.6K | 0.01% | −176−2.8% | Reduced |
| Vontobel Holding Ltd. | 5,815 | $600.2K | 0.00% | +2,309+65.9% | Added |
| Franklin Resources Inc | 5,564 | $599.1K | 0.00% | +268+5.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,762 | $594.7K | 0.04% | −4,285−42.6% | Reduced |
| Algert Global LLC | 5,640 | $582.1K | 0.02% | +1,862+49.3% | Added |
| HighTower Advisors, LLC | 5,594 | $577.0K | 0.00% | −855−13.3% | Reduced |
| Bank of Montreal | 5,498 | $575.7K | 0.00% | −1,505−21.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,320 | $549.1K | 0.00% | +115+2.2% | Added |
| Quent Capital, LLC | 5,081 | $531.9K | 0.05% | +3,000+144.2% | Added |
| Blueshift Asset Management, LLC | 5,143 | $530.8K | 0.13% | −4,292−45.5% | Reduced |
| Two Sigma Securities, LLC | 4,968 | $512.7K | 0.04% | −1,156−18.9% | Reduced |
| Pictet Asset Management Holding SA | 4,946 | $510.5K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 4,875 | $503.1K | 0.17% | −510−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,551 | $490.0K | 0.00% | +1,395+44.2% | Added |
| Keybank National Association | 4,578 | $472.5K | 0.00% | +610+15.4% | Added |