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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 4,491 | $463.5K | 0.02% | −49,243−91.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,438 | $458.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,352 | $449.0K | 0.04% | −8,288−65.6% | Reduced |
| Silvercrest Asset Management Group LLC | 4,257 | $439.4K | 0.00% | +45+1.1% | Added |
| Headlands Technologies LLC | 4,107 | $423.9K | 0.05% | +4,107 | New |
| GDS Wealth Management | 4,038 | $416.8K | 0.04% | +4,038 | New |
| BBR Partners, LLC | 4,000 | $412.8K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,997 | $412.5K | 0.00% | +519+14.9% | Added |
| Ameritas Investment Partners, Inc. | 3,769 | $389.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,729 | $384.8K | 0.00% | +311+9.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,703 | $382.2K | 0.00% | −152−3.9% | Reduced |
| Cerity Partners LLC | 3,659 | $377.6K | 0.00% | +3,659 | New |
| Kestra Advisory Services, LLC | 3,465 | $357.6K | 0.00% | +848+32.4% | Added |
| Cim Investment Mangement Inc | 3,438 | $354.8K | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,367 | $347.5K | 0.00% | +3,367 | New |
| Entropy Technologies, LP | 3,344 | $345.1K | 0.04% | +3,344 | New |
| CIBC World Markets Inc. | 3,340 | $345.0K | 0.00% | +3,340 | New |
| Cresset Asset Management, LLC | 3,304 | $341.0K | 0.00% | +41+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,240 | $334.4K | 0.01% | +228+7.6% | Added |
| Group One Trading, L.P. | 3,212 | $331.5K | 0.01% | −9,911−75.5% | Reduced |
| Bridgefront Capital, LLC | 3,164 | $326.6K | 0.13% | −5,815−64.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,110 | $321.0K | 0.00% | +820+35.8% | Added |
| Radnor Capital Management, LLC | 3,100 | $320.0K | 0.05% | +3,100 | New |
| Mount Yale Investment Advisors, LLC | 2,989 | $308.5K | 0.03% | +20+0.7% | Added |
| Stifel Financial Corp | 2,937 | $303.1K | 0.00% | −134−4.4% | Reduced |
| Magnetar Financial LLC | 2,926 | $302.0K | 0.01% | −16,526−85.0% | Reduced |
| National Bank of Canada | 2,890 | $298.3K | 0.00% | −210−6.8% | Reduced |
| State of Wyoming | 2,798 | $288.8K | 0.04% | +162+6.1% | Added |
| Evergreen Capital Management LLC | 2,769 | $285.8K | 0.01% | +30+1.1% | Added |
| GTS Securities LLC | 2,723 | $281.0K | 0.01% | +2,723 | New |
| XTX Topco Ltd | 2,711 | $279.8K | 0.02% | +13+0.5% | Added |
| Private Advisor Group, LLC | 2,701 | $278.8K | 0.00% | +2,701 | New |
| Oxler Private Wealth LLC | 2,700 | $278.7K | 0.10% | −211−7.2% | Reduced |
| D.A. Davidson & Co. | 2,700 | $278.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,644 | $272.9K | 0.00% | +220+9.1% | Added |
| Gotham Asset Management, LLC | 2,633 | $271.8K | 0.00% | +2,633 | New |
| Tower Research Capital LLC (TRC) | 2,571 | $265.4K | 0.01% | −5,403−67.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,540 | $262.2K | 0.00% | −305,450−99.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,525 | $260.6K | 0.01% | +80+3.3% | Added |
| Leonteq Securities AG | 2,516 | $259.7K | 0.03% | −445−15.0% | Reduced |
| Mariner, LLC | 2,492 | $257.8K | 0.00% | +32+1.3% | Added |
| Xponance, Inc. | 2,494 | $257.4K | 0.00% | +99+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,468 | $255.0K | 0.00% | −312−11.2% | Reduced |
| Pensionmark Financial Group, LLC | 2,417 | $249.5K | 0.01% | +2,417 | New |
| Moneta Group Investment Advisors LLC | 2,400 | $247.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,323 | $239.8K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 2,260 | $233.3K | 0.01% | −249−9.9% | Reduced |
| Captrust Financial Advisors | 2,257 | $232.9K | 0.00% | −439−16.3% | Reduced |
| Guggenheim Capital LLC | 2,245 | $231.7K | 0.00% | +2,245 | New |
| Strategic Blueprint, LLC | 2,206 | $227.7K | 0.01% | +2,206 | New |
| US Bancorp | 2,167 | $223.7K | 0.00% | −149−6.4% | Reduced |
| Bradley Foster & Sargent Inc | 2,153 | $222.2K | 0.00% | −200−8.5% | Reduced |
| Profund Advisors LLC | 2,091 | $215.8K | 0.01% | +2,091 | New |
| Johnson Investment Counsel Inc | 2,080 | $214.7K | 0.00% | +2,080 | New |
| Smith, Moore & Co. | 2,000 | $206.4K | 0.02% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,798 | $185.6K | 0.00% | −4,567−71.8% | Reduced |
| Quadrant Capital Group LLC | 1,770 | $182.7K | 0.01% | +314+21.6% | Added |
| CIBC Private Wealth Group, LLC | 1,515 | $156.4K | 0.00% | +48+3.3% | Added |
| Walleye Capital LLC | 1,469 | $151.6K | 0.00% | −11,961−89.1% | Reduced |
| SG Americas Securities, LLC | 1,467 | $151.0K | 0.00% | −6,336−81.2% | Reduced |
| Neo Ivy Capital Management | 1,368 | $142.0K | 0.05% | +1,368 | New |
| Jaffetilchin Investment Partners, LLC | 1,274 | $131.5K | 0.01% | +1,274 | New |
| KBC Group NV | 1,206 | $124.0K | 0.00% | +234+24.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,165 | $120.3K | 0.02% | −107−8.4% | Reduced |
| CWM, LLC | 948 | $98.0K | 0.00% | −98−9.4% | Reduced |
| Acadian Asset Management LLC | 931 | $96.0K | 0.00% | +931 | New |
| AdvisorShares Investments LLC | 880 | $90.8K | 0.02% | −78−8.1% | Reduced |
| Quest Partners LLC | 752 | $77.6K | 0.01% | +325+76.1% | Added |
| Byrne Asset Management LLC | 710 | $73.3K | 0.05% | – | – |
| Covestor Ltd | 698 | $72.0K | 0.05% | +205+41.6% | Added |
| Danske Bank A/S | 600 | $61.9K | 0.00% | +600 | New |
| Jamison Private Wealth Management, Inc. | 522 | $53.9K | 0.01% | −45−7.9% | Reduced |
| Kimelman & Baird, LLC | 500 | $51.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 471 | $48.6K | 0.00% | +39+9.0% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 400 | $41.3K | 0.07% | +400 | New |
| Washington Trust Co | 340 | $35.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 311 | $32.6K | 0.00% | +81+35.2% | Added |
| Westside Investment Management, Inc. | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 286 | $29.5K | 0.00% | +55+23.8% | Added |
| Continuum Advisory, LLC | 225 | $27.9K | 0.00% | −25−10.0% | Reduced |
| FWL Investment Management, LLC | 250 | $25.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 247 | $25.5K | 0.00% | +41+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 236 | $24.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 229 | $23.6K | 0.02% | +20+9.6% | Added |
| Allworth Financial LP | 208 | $21.5K | 0.00% | +4+2.0% | Added |
| Spire Wealth Management | 202 | $20.8K | 0.00% | +2+1.0% | Added |
| Salem Investment Counselors Inc | 200 | $20.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $20.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 200 | $20.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $20.6K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 200 | $20.6K | 0.00% | +200 | New |
| South State Corp. | 189 | $19.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 167 | $17.2K | 0.00% | −77−31.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 160 | $16.5K | 0.00% | +10+6.7% | Added |
| Coppell Advisory Solutions LLC | 150 | $15.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | $15.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 140 | $14.4K | 0.00% | +20+16.7% | Added |
| Rise Advisors, LLC | 126 | $13.0K | 0.01% | 00.0% | Unchanged |