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 |
|---|---|---|---|---|---|
| Swiss National Bank | 74,700 | $9.70M | 0.01% | +1,200+1.6% | Added |
| Nicholas Investment Partners, LP | 76,190 | $9.89M | 0.87% | +76,190 | New |
| Nordea Investment Management AB | 76,884 | $10.0M | 0.01% | +3,186+4.3% | Added |
| Shellback Capital, LP | 80,000 | $10.4M | 0.72% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,034 | $10.6M | 0.17% | +82,034 | New |
| Canada Pension Plan Investment Board | 94,000 | $12.2M | 0.01% | +14,900+18.8% | Added |
| Waratah Capital Advisors Ltd. | 94,109 | $12.2M | 0.68% | +94,109 | New |
| Prudential Financial Inc | 94,543 | $12.3M | 0.02% | −14,900−13.6% | Reduced |
| Intech Investment Management LLC | 97,008 | $12.6M | 0.12% | +62,705+182.8% | Added |
| Public Sector Pension Investment Board | 100,163 | $13.0M | 0.05% | +15,332+18.1% | Added |
| Blair William & Co | 104,389 | $13.5M | 0.04% | −4,145−3.8% | Reduced |
| Rhumbline Advisers | 106,129 | $13.8M | 0.01% | +278+0.3% | Added |
| Legal & General Group Plc | 110,690 | $14.4M | 0.00% | +1,720+1.6% | Added |
| Kettle Hill Capital Management, LLC | 113,799 | $14.8M | 3.21% | −5,293−4.4% | Reduced |
| Bank of America Corp | 114,186 | $14.8M | 0.00% | −83,365−42.2% | Reduced |
| Fred Alger Management, LLC | 115,498 | $15.0M | 0.07% | −10,354−8.2% | Reduced |
| AXA S.A. | 118,223 | $15.3M | 0.05% | +101,242+596.2% | Added |
| Norges Bank | 118,711 | $15.4M | 0.00% | −18,018−13.2% | Reduced |
| Wells Fargo & Company | 118,771 | $15.4M | 0.00% | +16,949+16.6% | Added |
| Panagora Asset Management Inc | 118,833 | $15.4M | 0.07% | −2,441−2.0% | Reduced |
| Barclays PLC | 129,316 | $16.8M | 0.01% | +58,289+82.1% | Added |
| Interval Partners, LP | 129,337 | $16.8M | 0.43% | +129,337 | New |
| Marshall Wace, LLP | 147,204 | $19.1M | 0.02% | −365,270−71.3% | Reduced |
| Assenagon Asset Management S.A. | 152,264 | $19.8M | 0.04% | +47,906+45.9% | Added |
| Neuberger Berman Group LLC | 157,667 | $20.5M | 0.02% | +13,575+9.4% | Added |
| Linonia Partnership LP | 172,305 | $22.4M | 1.18% | −311,000−64.3% | Reduced |
| Aperture Investors, LLC | 174,797 | $22.7M | 2.93% | −58,756−25.2% | Reduced |
| Cornerstone Capital, Inc. | 183,742 | $23.8M | 2.51% | −4,885−2.6% | Reduced |
| Armistice Capital, LLC | 185,496 | $24.1M | 0.56% | −268,478−59.1% | Reduced |
| Lord, Abbett & Co. LLC | 188,779 | $24.5M | 0.08% | +188,779 | New |
| JPMorgan Chase & Co | 194,684 | $25.3M | 0.00% | +53,317+37.7% | Added |
| Principal Financial Group Inc | 195,157 | $25.3M | 0.01% | +5,928+3.1% | Added |
| Cookson Peirce & Co Inc | 206,136 | $26.8M | 1.21% | +206,136 | New |
| UBS Asset Management Americas Inc | 209,516 | $27.2M | 0.01% | −27,483−11.6% | Reduced |
| Champlain Investment Partners, LLC | 224,336 | $29.1M | 0.18% | −390,411−63.5% | Reduced |
| Bank of New York Mellon Corp | 257,876 | $33.5M | 0.01% | −11,679−4.3% | Reduced |
| FMR LLC | 294,963 | $38.3M | 0.00% | +51,414+21.1% | Added |
| Renaissance Technologies LLC | 303,200 | $39.4M | 0.06% | −154,600−33.8% | Reduced |
| Qube Research & Technologies Ltd | 310,244 | $40.3M | 0.07% | +113,407+57.6% | Added |
| Ameriprise Financial Inc | 324,109 | $42.1M | 0.01% | +217,493+204.0% | Added |
| Two Sigma Investments, LP | 327,226 | $42.5M | 0.10% | +1,555+0.5% | Added |
| Point72 Asset Management, L.P. | 357,760 | $46.4M | 0.13% | −292,925−45.0% | Reduced |
| Charles Schwab Investment Management Inc | 361,930 | $47.0M | 0.01% | +8,429+2.4% | Added |
| Raymond James Financial Inc | 369,314 | $47.9M | 0.02% | +369,314 | New |
| Holocene Advisors, LP | 375,551 | $48.7M | 0.16% | −570,799−60.3% | Reduced |
| Jennison Associates LLC | 375,552 | $48.7M | 0.03% | +81,441+27.7% | Added |
| Man Group plc | 405,792 | $52.7M | 0.16% | −8,289−2.0% | Reduced |
| Northern Trust Corp | 424,066 | $55.0M | 0.01% | +43,997+11.6% | Added |
| Millennium Management LLC | 437,531 | $56.8M | 0.05% | +420,099+2,409.9% | Added |
| Fisher Asset Management, LLC | 449,796 | $58.4M | 0.02% | +95,682+27.0% | Added |
| Mane Global Capital Management LP | 453,167 | $58.8M | 2.69% | −148,960−24.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 462,434 | $60.0M | 0.15% | +78,001+20.3% | Added |
| Nuveen Asset Management, LLC | 487,451 | $63.3M | 0.02% | −9,776−2.0% | Reduced |
| Squarepoint Ops LLC | 500,210 | $64.9M | 0.17% | +116,169+30.2% | Added |
| UBS Group AG | 502,124 | $65.2M | 0.01% | +451,831+898.4% | Added |
| Driehaus Capital Management LLC | 511,166 | $66.3M | 0.55% | +511,166 | New |
| Wasatch Advisors Inc | 566,425 | $73.5M | 0.36% | +10,147+1.8% | Added |
| Goldman Sachs Group Inc | 598,364 | $77.7M | 0.01% | +18,032+3.1% | Added |
| Van Berkom & Associates Inc. | 660,237 | $85.7M | 2.55% | −182,236−21.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 728,648 | $94.6M | 0.06% | −74,225−9.2% | Reduced |
| Morgan Stanley | 743,476 | $96.5M | 0.01% | +208,046+38.9% | Added |
| Dimensional Fund Advisors LP | 760,595 | $98.7M | 0.02% | +19,320+2.6% | Added |
| Geode Capital Management, LLC | 875,064 | $113.6M | 0.01% | −1,316−0.2% | Reduced |
| Balyasny Asset Management LLC | 894,286 | $116.1M | 0.27% | +196,975+28.2% | Added |
| Wellington Management Group LLP | 1,236,376 | $160.5M | 0.03% | +14,900+1.2% | Added |
| Invesco Ltd. | 1,245,093 | $161.6M | 0.03% | +292,348+30.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,465,272 | $190.2M | 2.05% | −31,644−2.1% | Reduced |
| State Street Corp | 1,510,379 | $196.0M | 0.01% | +57,643+4.0% | Added |
| 12 West Capital Management LP | 1,764,118 | $229.0M | 23.99% | −28,981−1.6% | Reduced |
| Vanguard Group Inc | 4,426,015 | $574.5M | 0.01% | +49,883+1.1% | Added |
| BlackRock, Inc. | 6,122,610 | $794.7M | 0.02% | +217,962+3.7% | Added |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −180,464−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −92,574−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,263−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,741−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,847−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,446−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,815−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |