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, Q4 2024
Institutional positions in Shake Shack Inc. as of Dec 31, 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
- 371
- +30 vs. Q3 2024
- Shares held
- 39.7M
- +1.34M (+3.5%) vs. Q3 2024
- Total value
- $5.15B
- +$1.19B (+30.1%) vs. Q3 2024
- New holders
- 77
- 120 more added
- Sold out
- 47
- 114 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,379 | $1.22M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,536 | $1.24M | 0.11% | +9,536 | New |
| Comerica Bank | 10,023 | $1.30M | 0.01% | −244−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,234 | $1.33M | 0.00% | +1,561+18.0% | Added |
| Envestnet Asset Management Inc | 10,289 | $1.34M | 0.00% | +790+8.3% | Added |
| Winton Group Ltd | 10,315 | $1.34M | 0.09% | +10,315 | New |
| Centiva Capital, LP | 10,567 | $1.37M | 0.05% | −4,068−27.8% | Reduced |
| American Century Companies Inc | 10,675 | $1.39M | 0.00% | +1,098+11.5% | Added |
| Baird Financial Group, Inc. | 10,908 | $1.42M | 0.00% | +88+0.8% | Added |
| Yousif Capital Management, LLC | 10,993 | $1.43M | 0.02% | −205−1.8% | Reduced |
| Creative Planning | 11,002 | $1.43M | 0.00% | +1,239+12.7% | Added |
| Arizona State Retirement System | 11,024 | $1.43M | 0.01% | +182+1.7% | Added |
| Vision Financial Markets LLC | 11,300 | $1.47M | 1.58% | +11,300 | New |
| Great Lakes Advisors, LLC | 11,495 | $1.49M | 0.01% | −3,573−23.7% | Reduced |
| ProShare Advisors LLC | 11,499 | $1.49M | 0.00% | +3,528+44.3% | Added |
| Landscape Capital Management, L.L.C. | 11,550 | $1.50M | 0.16% | +11,550 | New |
| Amalgamated Bank | 11,647 | $1.51M | 0.01% | −74−0.6% | Reduced |
| Bryce Point Capital, LLC | 11,993 | $1.56M | 0.45% | +11,993 | New |
| Truvestments Capital LLC | 12,124 | $1.57M | 0.40% | +1,518+14.3% | Added |
| Davenport & Co LLC | 12,186 | $1.58M | 0.01% | +240+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.63M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,631 | $1.64M | 0.01% | +5,987+90.1% | Added |
| Aquatic Capital Management LLC | 12,726 | $1.65M | 0.04% | −41,974−76.7% | Reduced |
| Summit Financial, LLC | 13,083 | $1.70M | 0.06% | +139+1.1% | Added |
| Formidable Asset Management, LLC | 13,305 | $1.73M | 0.28% | −190−1.4% | Reduced |
| Wealthcare Advisory Partners LLC | 13,406 | $1.74M | 0.05% | −145−1.1% | Reduced |
| Maryland State Retirement & Pension System | 13,480 | $1.75M | 0.04% | −22−0.2% | Reduced |
| Glenmede Trust Co NA | 13,487 | $1.75M | 0.01% | +194+1.5% | Added |
| Pathstone Holdings, LLC | 13,964 | $1.81M | 0.01% | −876−5.9% | Reduced |
| GDS Wealth Management | 14,277 | $1.85M | 0.17% | +10,239+253.6% | Added |
| State of Tennessee, Treasury Department | 16,999 | $2.21M | 0.01% | +2,250+15.3% | Added |
| Trexquant Investment LP | 17,072 | $2.22M | 0.03% | −54,739−76.2% | Reduced |
| Janus Henderson Group PLC | 17,064 | $2.22M | 0.00% | +1,000+6.2% | Added |
| HRT Financial LP | 17,248 | $2.24M | 0.01% | −9,498−35.5% | Reduced |
| Voya Investment Management LLC | 17,579 | $2.28M | 0.00% | −1,012−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 17,627 | $2.29M | 0.01% | −796−4.3% | Reduced |
| Los Angeles Capital Management LLC | 18,587 | $2.41M | 0.01% | +11,435+159.9% | Added |
| LPL Financial LLC | 19,057 | $2.47M | 0.00% | +3,315+21.1% | Added |
| Louisiana State Employees Retirement System | 19,400 | $2.52M | 0.05% | +100+0.5% | Added |
| Natixis Advisors, L.P. | 19,407 | $2.52M | 0.00% | +7,072+57.3% | Added |
| Catalyst Capital Advisors LLC | 19,500 | $2.53M | 0.05% | +19,500 | New |
| Corebridge Financial, Inc. | 20,317 | $2.64M | 0.01% | −1,587−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,589 | $2.67M | 0.00% | −725−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 20,595 | $2.67M | 0.04% | +1,055+5.4% | Added |
| Engineers Gate Manager LP | 20,698 | $2.69M | 0.05% | −10,288−33.2% | Reduced |
| Hedges Asset Management LLC | 20,825 | $2.70M | 1.78% | −1,675−7.4% | Reduced |
| Susquehanna International Group, LLP | 21,004 | $2.73M | 0.00% | −39,719−65.4% | Reduced |
| Russell Investments Group, Ltd. | 21,468 | $2.79M | 0.00% | −2,296−9.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,651 | $2.81M | 0.01% | +819+3.9% | Added |
| Jefferies Financial Group Inc. | 21,819 | $2.83M | 0.03% | +21,819 | New |
| BNP Paribas Arbitrage, SA | 22,112 | $2.87M | 0.00% | −14,476−39.6% | Reduced |
| Legato Capital Management LLC | 22,519 | $2.92M | 0.38% | +15,470+219.5% | Added |
| State of Alaska, Department of Revenue | 22,681 | $2.94M | 0.03% | −135−0.6% | Reduced |
| MetLife Investment Management | 22,956 | $2.98M | 0.02% | +1,013+4.6% | Added |
| Redwood Investments, LLC | 23,121 | $3.00M | 0.80% | −103−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 23,475 | $3.05M | 0.20% | +4,922+26.5% | Added |
| Fayez Sarofim & Co | 23,718 | $3.08M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 23,880 | $3.10M | 0.08% | +12,890+117.3% | Added |
| TD Asset Management Inc | 24,400 | $3.17M | 0.00% | 00.0% | Unchanged |
| Amundi | 23,896 | $3.17M | 0.00% | +13,982+141.0% | Added |
| Ensign Peak Advisors, Inc | 25,056 | $3.25M | 0.01% | +4,650+22.8% | Added |
| Lisanti Capital Growth, LLC | 25,715 | $3.34M | 0.80% | +25,715 | New |
| Price T Rowe Associates Inc | 25,837 | $3.35M | 0.00% | +3,306+14.7% | Added |
| 1832 Asset Management L.P. | 26,000 | $3.37M | 0.01% | +26,000 | New |
| Bridge City Capital, LLC | 27,495 | $3.57M | 0.95% | +243+0.9% | Added |
| Citadel Advisors LLC | 27,513 | $3.57M | 0.00% | −288,345−91.3% | Reduced |
| SEI Investments Co | 28,418 | $3.69M | 0.00% | −3,244−10.2% | Reduced |
| Aigen Investment Management, LP | 28,964 | $3.76M | 0.66% | +28,964 | New |
| State of Wisconsin Investment Board | 29,229 | $3.79M | 0.01% | −8,480−22.5% | Reduced |
| New York State Common Retirement Fund | 29,709 | $3.86M | 0.01% | +10,970+58.5% | Added |
| Thrivent Financial for Lutherans | 30,939 | $4.02M | 0.01% | −459−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 31,370 | $4.07M | 0.01% | +2,690+9.4% | Added |
| ExodusPoint Capital Management, LP | 32,209 | $4.18M | 0.04% | +32,209 | New |
| Jane Street Group, LLC | 33,768 | $4.38M | 0.01% | −26,281−43.8% | Reduced |
| California State Teachers Retirement System | 35,523 | $4.61M | 0.01% | −123−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 35,852 | $4.66M | 0.64% | +16,344+83.8% | Added |
| Walleye Trading LLC | 37,466 | $4.86M | 0.10% | +26,592+244.5% | Added |
| Algert Global LLC | 38,346 | $4.98M | 0.12% | +32,706+579.9% | Added |
| New York State Teachers Retirement System | 39,225 | $5.09M | 0.01% | +200+0.5% | Added |
| Larson Financial Group LLC | 40,610 | $5.27M | 0.27% | +1,751+4.5% | Added |
| Two Sigma Advisers, LP | 43,200 | $5.61M | 0.01% | +23,300+117.1% | Added |
| Deutsche Bank AG | 43,903 | $5.70M | 0.00% | −28,231−39.1% | Reduced |
| Great West Life Assurance Co | 44,745 | $5.81M | 0.01% | −144−0.3% | Reduced |
| Madison Asset Management, LLC | 44,901 | $5.83M | 0.07% | −4,544−9.2% | Reduced |
| Madison Investment Advisors, LLC | 44,901 | $5.83M | 0.07% | +44,901 | New |
| Concentric Capital Strategies, LP | 46,195 | $6.00M | 0.38% | +46,195 | New |
| California Public Employees Retirement System | 46,950 | $6.09M | 0.00% | −4,219−8.2% | Reduced |
| First Trust Advisors LP | 49,936 | $6.48M | 0.01% | +11,333+29.4% | Added |
| Bullseye Asset Management LLC | 50,029 | $6.49M | 3.05% | −631−1.2% | Reduced |
| Ci Investments Inc. | 50,889 | $6.61M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 52,489 | $6.81M | 0.01% | +24,818+89.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,627 | $6.83M | 0.12% | −5,046−8.7% | Reduced |
| Cinctive Capital Management LP | 59,208 | $7.69M | 0.41% | +22,775+62.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,313 | $7.70M | 0.02% | +59,313 | New |
| Woodline Partners LP | 60,378 | $7.84M | 0.05% | +3,809+6.7% | Added |
| Hudson Bay Capital Management LP | 61,572 | $7.99M | 0.05% | +12,057+24.4% | Added |
| STRS Ohio | 66,100 | $8.58M | 0.03% | +8,300+14.4% | Added |
| Alliancebernstein L.P. | 67,233 | $8.73M | 0.00% | +25,222+60.0% | Added |
| Citigroup Inc | 68,451 | $8.88M | 0.01% | +17,286+33.8% | Added |
| Royal Bank of Canada | 73,451 | $9.53M | 0.00% | −20,239−21.6% | Reduced |