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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 30,939 | $4.02M | 0.01% | −459−1.5% | Reduced |
| New York State Common Retirement Fund | 29,709 | $3.86M | 0.01% | +10,970+58.5% | Added |
| State of Wisconsin Investment Board | 29,229 | $3.79M | 0.01% | −8,480−22.5% | Reduced |
| Aigen Investment Management, LP | 28,964 | $3.76M | 0.66% | +28,964 | New |
| SEI Investments Co | 28,418 | $3.69M | 0.00% | −3,244−10.2% | Reduced |
| Citadel Advisors LLC | 27,513 | $3.57M | 0.00% | −288,345−91.3% | Reduced |
| Bridge City Capital, LLC | 27,495 | $3.57M | 0.95% | +243+0.9% | Added |
| 1832 Asset Management L.P. | 26,000 | $3.37M | 0.01% | +26,000 | New |
| Price T Rowe Associates Inc | 25,837 | $3.35M | 0.00% | +3,306+14.7% | Added |
| Lisanti Capital Growth, LLC | 25,715 | $3.34M | 0.80% | +25,715 | New |
| Ensign Peak Advisors, Inc | 25,056 | $3.25M | 0.01% | +4,650+22.8% | Added |
| Amundi | 23,896 | $3.17M | 0.00% | +13,982+141.0% | Added |
| TD Asset Management Inc | 24,400 | $3.17M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 23,880 | $3.10M | 0.08% | +12,890+117.3% | Added |
| Fayez Sarofim & Co | 23,718 | $3.08M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 23,475 | $3.05M | 0.20% | +4,922+26.5% | Added |
| Redwood Investments, LLC | 23,121 | $3.00M | 0.80% | −103−0.4% | Reduced |
| MetLife Investment Management | 22,956 | $2.98M | 0.02% | +1,013+4.6% | Added |
| State of Alaska, Department of Revenue | 22,681 | $2.94M | 0.03% | −135−0.6% | Reduced |
| Legato Capital Management LLC | 22,519 | $2.92M | 0.38% | +15,470+219.5% | Added |
| BNP Paribas Arbitrage, SA | 22,112 | $2.87M | 0.00% | −14,476−39.6% | Reduced |
| Jefferies Financial Group Inc. | 21,819 | $2.83M | 0.03% | +21,819 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,651 | $2.81M | 0.01% | +819+3.9% | Added |
| Russell Investments Group, Ltd. | 21,468 | $2.79M | 0.00% | −2,296−9.7% | Reduced |
| Susquehanna International Group, LLP | 21,004 | $2.73M | 0.00% | −39,719−65.4% | Reduced |
| Hedges Asset Management LLC | 20,825 | $2.70M | 1.78% | −1,675−7.4% | Reduced |
| Engineers Gate Manager LP | 20,698 | $2.69M | 0.05% | −10,288−33.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,595 | $2.67M | 0.04% | +1,055+5.4% | Added |
| Manufacturers Life Insurance Company, The | 20,589 | $2.67M | 0.00% | −725−3.4% | Reduced |
| Corebridge Financial, Inc. | 20,317 | $2.64M | 0.01% | −1,587−7.2% | Reduced |
| Catalyst Capital Advisors LLC | 19,500 | $2.53M | 0.05% | +19,500 | New |
| Natixis Advisors, L.P. | 19,407 | $2.52M | 0.00% | +7,072+57.3% | Added |
| Louisiana State Employees Retirement System | 19,400 | $2.52M | 0.05% | +100+0.5% | Added |
| LPL Financial LLC | 19,057 | $2.47M | 0.00% | +3,315+21.1% | Added |
| Los Angeles Capital Management LLC | 18,587 | $2.41M | 0.01% | +11,435+159.9% | Added |
| State of New Jersey Common Pension Fund D | 17,627 | $2.29M | 0.01% | −796−4.3% | Reduced |
| Voya Investment Management LLC | 17,579 | $2.28M | 0.00% | −1,012−5.4% | Reduced |
| HRT Financial LP | 17,248 | $2.24M | 0.01% | −9,498−35.5% | Reduced |
| Janus Henderson Group PLC | 17,064 | $2.22M | 0.00% | +1,000+6.2% | Added |
| Trexquant Investment LP | 17,072 | $2.22M | 0.03% | −54,739−76.2% | Reduced |
| State of Tennessee, Treasury Department | 16,999 | $2.21M | 0.01% | +2,250+15.3% | Added |
| GDS Wealth Management | 14,277 | $1.85M | 0.17% | +10,239+253.6% | Added |
| Pathstone Holdings, LLC | 13,964 | $1.81M | 0.01% | −876−5.9% | Reduced |
| Glenmede Trust Co NA | 13,487 | $1.75M | 0.01% | +194+1.5% | Added |
| Maryland State Retirement & Pension System | 13,480 | $1.75M | 0.04% | −22−0.2% | Reduced |
| Wealthcare Advisory Partners LLC | 13,406 | $1.74M | 0.05% | −145−1.1% | Reduced |
| Formidable Asset Management, LLC | 13,305 | $1.73M | 0.28% | −190−1.4% | Reduced |
| Summit Financial, LLC | 13,083 | $1.70M | 0.06% | +139+1.1% | Added |
| Aquatic Capital Management LLC | 12,726 | $1.65M | 0.04% | −41,974−76.7% | Reduced |
| Verition Fund Management LLC | 12,631 | $1.64M | 0.01% | +5,987+90.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.63M | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 12,186 | $1.58M | 0.01% | +240+2.0% | Added |
| Truvestments Capital LLC | 12,124 | $1.57M | 0.40% | +1,518+14.3% | Added |
| Bryce Point Capital, LLC | 11,993 | $1.56M | 0.45% | +11,993 | New |
| Amalgamated Bank | 11,647 | $1.51M | 0.01% | −74−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 11,550 | $1.50M | 0.16% | +11,550 | New |
| ProShare Advisors LLC | 11,499 | $1.49M | 0.00% | +3,528+44.3% | Added |
| Great Lakes Advisors, LLC | 11,495 | $1.49M | 0.01% | −3,573−23.7% | Reduced |
| Vision Financial Markets LLC | 11,300 | $1.47M | 1.58% | +11,300 | New |
| Arizona State Retirement System | 11,024 | $1.43M | 0.01% | +182+1.7% | Added |
| Creative Planning | 11,002 | $1.43M | 0.00% | +1,239+12.7% | Added |
| Yousif Capital Management, LLC | 10,993 | $1.43M | 0.02% | −205−1.8% | Reduced |
| Baird Financial Group, Inc. | 10,908 | $1.42M | 0.00% | +88+0.8% | Added |
| American Century Companies Inc | 10,675 | $1.39M | 0.00% | +1,098+11.5% | Added |
| Centiva Capital, LP | 10,567 | $1.37M | 0.05% | −4,068−27.8% | Reduced |
| Winton Group Ltd | 10,315 | $1.34M | 0.09% | +10,315 | New |
| Envestnet Asset Management Inc | 10,289 | $1.34M | 0.00% | +790+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,234 | $1.33M | 0.00% | +1,561+18.0% | Added |
| Comerica Bank | 10,023 | $1.30M | 0.01% | −244−2.4% | Reduced |
| PDT Partners, LLC | 9,536 | $1.24M | 0.11% | +9,536 | New |
| Oregon Public Employees Retirement Fund | 9,379 | $1.22M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,297 | $1.21M | 0.00% | −50−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 9,189 | $1.19M | 0.01% | −1,339−12.7% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $1.16M | 0.00% | +1,200+15.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,545 | $1.11M | 0.01% | −10.0% | Reduced |
| HSBC Holdings PLC | 8,332 | $1.09M | 0.00% | +1,212+17.0% | Added |
| Victory Capital Management Inc | 8,154 | $1.06M | 0.00% | −4,823−37.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,096 | $1.05M | 0.01% | +8,096 | New |
| Nautilus Advisors LLC | 8,020 | $1.04M | 0.83% | +8,020 | New |
| Trifecta Capital Advisors, LLC | 8,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,900 | $1.03M | 0.00% | +7,900 | New |
| Janney Montgomery Scott LLC | 7,796 | $1.01M | 0.00% | +8+0.1% | Added |
| River & Mercantile Asset Management LLP | 7,688 | $998.4K | 0.19% | −6,110−44.3% | Reduced |
| HighTower Advisors, LLC | 7,619 | $988.9K | 0.00% | +2,025+36.2% | Added |
| Commonwealth Equity Services, LLC | 7,037 | $913.0K | 0.00% | −381−5.1% | Reduced |
| Bridgewater Associates, LP | 6,773 | $879.1K | 0.00% | −3,032−30.9% | Reduced |
| Churchill Management Corp | 6,711 | $871.1K | 0.01% | +6,711 | New |
| We Are One Seven, LLC | 6,642 | $862.1K | 0.03% | +6,642 | New |
| Bank of Montreal | 6,141 | $797.1K | 0.00% | +643+11.7% | Added |
| Federated Hermes, Inc. | 6,113 | $793.5K | 0.00% | +4+0.1% | Added |
| Mutual of America Capital Management LLC | 6,064 | $787.1K | 0.01% | +51+0.8% | Added |
| Gabelli Funds LLC | 6,000 | $778.8K | 0.01% | −1,250−17.2% | Reduced |
| Keybank National Association | 5,977 | $775.8K | 0.00% | +1,399+30.6% | Added |
| Group One Trading, L.P. | 5,962 | $773.9K | 0.03% | +2,750+85.6% | Added |
| Franklin Resources Inc | 5,240 | $680.2K | 0.00% | −324−5.8% | Reduced |
| Marex Group plc | 5,137 | $666.8K | 0.01% | +5,137 | New |
| Schonfeld Strategic Advisors LLC | 4,980 | $646.4K | 0.00% | −14,660−74.6% | Reduced |
| Pictet Asset Management Holding SA | 4,946 | $642.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,920 | $638.6K | 0.00% | −400−7.5% | Reduced |
| White Pine Capital LLC | 4,854 | $630.0K | 0.21% | −21−0.4% | Reduced |