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, Q1 2025
Institutional positions in Shake Shack Inc. as of Mar 31, 2025. 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
- 368
- +2 vs. Q4 2024
- Shares held
- 41.3M
- +2.15M (+5.5%) vs. Q4 2024
- Total value
- $3.64B
- −$1.44B (−28.3%) vs. Q4 2024
- New holders
- 68
- 134 more added
- Sold out
- 66
- 114 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 2,331 | $205.5K | 0.00% | +8+0.3% | Added |
| Nisa Investment Advisors, LLC | 2,370 | $209.0K | 0.00% | −615−20.6% | Reduced |
| CWM, LLC | 2,446 | $216.0K | 0.00% | +1,183+93.7% | Added |
| Capula Management Ltd | 2,454 | $216.4K | 0.00% | +2,454 | New |
| United Services Automobile Association | 2,484 | $219.0K | 0.01% | +2,484 | New |
| TCFG Wealth Management, LLC | 2,487 | $219.3K | 0.11% | +2,487 | New |
| BBR Partners, LLC | 2,500 | $220.4K | 0.02% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 2,573 | $226.9K | 0.08% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 2,622 | $231.2K | 0.11% | +2,622 | New |
| Stifel Financial Corp | 2,687 | $236.9K | 0.00% | +374+16.2% | Added |
| Kestra Advisory Services, LLC | 2,697 | $237.8K | 0.00% | −325−10.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,236 | $242.8K | 0.04% | +2,236 | New |
| Captrust Financial Advisors | 2,785 | $245.6K | 0.00% | +284+11.4% | Added |
| Ground Swell Capital, LLC | 2,819 | $248.6K | 0.57% | +2,819 | New |
| Xponance, Inc. | 2,868 | $252.9K | 0.00% | +159+5.9% | Added |
| Bridgewater Associates, LP | 2,873 | $253.3K | 0.00% | −3,900−57.6% | Reduced |
| CI Private Wealth, LLC | 2,956 | $260.6K | 0.00% | −248−7.7% | Reduced |
| Evergreen Capital Management LLC | 2,975 | $262.3K | 0.01% | −41−1.4% | Reduced |
| Uniting Wealth Partners, LLC | 3,000 | $264.5K | 0.13% | +3,000 | New |
| Prelude Capital Management, LLC | 3,033 | $267.4K | 0.03% | +328+12.1% | Added |
| National Bank of Canada | 3,166 | $279.2K | 0.00% | +342+12.1% | Added |
| QRG Capital Management, Inc. | 3,179 | $280.3K | 0.00% | −235−6.9% | Reduced |
| Ring Mountain Capital, LLC | 3,233 | $285.1K | 0.21% | +63+2.0% | Added |
| RB Capital Management, LLC | 3,285 | $289.6K | 0.07% | +1,078+48.8% | Added |
| Cresset Asset Management, LLC | 3,300 | $291.0K | 0.00% | +371+12.7% | Added |
| Cim Investment Mangement Inc | 3,358 | $296.1K | 0.07% | −80−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,388 | $298.7K | 0.00% | −1,156−25.4% | Reduced |
| Quantbot Technologies LP | 3,547 | $312.7K | 0.01% | +3,547 | New |
| Mariner, LLC | 3,562 | $314.1K | 0.00% | +1,204+51.1% | Added |
| State of Wyoming | 3,626 | $319.7K | 0.04% | +83+2.3% | Added |
| Cerity Partners LLC | 3,741 | $329.8K | 0.00% | +994+36.2% | Added |
| Bayforest Capital Ltd | 3,767 | $332.1K | 0.14% | +1,955+107.9% | Added |
| Keebeck Alpha, LP | 3,792 | $334.3K | 0.39% | +410+12.1% | Added |
| Ameritas Investment Partners, Inc. | 3,847 | $339.2K | 0.01% | −131−3.3% | Reduced |
| Centiva Capital, LP | 3,909 | $344.7K | 0.02% | −6,658−63.0% | Reduced |
| Concurrent Investment Advisors, LLC | 3,924 | $346.0K | 0.01% | +3,924 | New |
| Everence Capital Management Inc | 3,960 | $349.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 4,042 | $356.4K | 0.06% | +1,552+62.3% | Added |
| Quinn Opportunity Partners LLC | 4,100 | $361.5K | 0.03% | +4,100 | New |
| Walleye Capital LLC | 4,123 | $363.5K | 0.00% | +4,120+137,333.3% | Added |
| Banque Pictet & Cie SA | 4,222 | $372.3K | 0.00% | +4,222 | New |
| HSBC Holdings PLC | 4,411 | $385.2K | 0.00% | −3,921−47.1% | Reduced |
| Shaker Investments LLC | 4,399 | $387.9K | 0.19% | +4,399 | New |
| Scientech Research LLC | 4,422 | $389.9K | 0.10% | +4,422 | New |
| Public Employees Retirement Association of Colorado | 4,438 | $391.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,497 | $396.5K | 0.06% | +4,497 | New |
| Options Solutions, LLC | 4,557 | $401.8K | 0.19% | +4,557 | New |
| Stratos Wealth Partners, LTD. | 4,660 | $410.9K | 0.01% | +1,986+74.3% | Added |
| PEAK6 LLC | 4,695 | $414.0K | 0.02% | +4,695 | New |
| Cetera Investment Advisers | 4,819 | $424.9K | 0.00% | +2,859+145.9% | Added |
| White Pine Capital LLC | 4,881 | $430.4K | 0.15% | +27+0.6% | Added |
| The PNC Financial Services Group, Inc. | 4,913 | $433.2K | 0.00% | −7−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 4,982 | $439.3K | 0.00% | +243+5.1% | Added |
| Walleye Trading LLC | 5,090 | $448.8K | 0.01% | −32,376−86.4% | Reduced |
| Pictet Asset Management Holding SA | 5,241 | $462.1K | 0.00% | +295+6.0% | Added |
| Franklin Resources Inc | 5,245 | $462.5K | 0.00% | +5+0.1% | Added |
| Sig Brokerage, LP | 5,278 | $465.4K | 0.14% | +1,350+34.4% | Added |
| D.B. Root & Company, LLC | 5,329 | $469.9K | 0.15% | +5,329 | New |
| Great Lakes Advisors, LLC | 5,470 | $482.3K | 0.00% | −6,025−52.4% | Reduced |
| Federated Hermes, Inc. | 5,533 | $487.8K | 0.00% | −580−9.5% | Reduced |
| Teacher Retirement System of Texas | 5,558 | $490.0K | 0.00% | +5,558 | New |
| Mutual of America Capital Management LLC | 5,829 | $513.9K | 0.01% | −235−3.9% | Reduced |
| Toroso Investments, LLC | 5,842 | $515.1K | 0.00% | +5,842 | New |
| Bessemer Group Inc | 5,874 | $518.0K | 0.00% | +2,218+60.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,957 | $525.0K | 0.00% | +3,642+157.3% | Added |
| Keybank National Association | 5,973 | $526.6K | 0.00% | −4−0.1% | Reduced |
| Gabelli Funds LLC | 6,000 | $529.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,263 | $552.2K | 0.00% | +2,846+83.3% | Added |
| Advisor Group Holdings, Inc. | 6,274 | $553.1K | 0.00% | +1,943+44.9% | Added |
| Virtu Financial LLC | 6,318 | $557.0K | 0.03% | +6,318 | New |
| Wealth Enhancement Advisory Services, LLC | 6,421 | $566.1K | 0.00% | +2,229+53.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,560 | $594.8K | 0.01% | +2,566+64.2% | Added |
| Glenview Trust Co | 6,825 | $601.8K | 0.01% | +6,825 | New |
| XTX Topco Ltd | 6,998 | $617.0K | 0.03% | +6,998 | New |
| Trifecta Capital Advisors, LLC | 7,200 | $634.8K | 0.13% | −800−10.0% | Reduced |
| KLP Kapitalforvaltning AS | 7,300 | $643.6K | 0.00% | −600−7.6% | Reduced |
| Quantitative Investment Management, LLC | 7,482 | $659.0K | 0.06% | +7,482 | New |
| Commonwealth Equity Services, LLC | 7,543 | $665.0K | 0.00% | +506+7.2% | Added |
| Truvestments Capital LLC | 7,825 | $689.9K | 0.15% | −4,299−35.5% | Reduced |
| Lord, Abbett & Co. LLC | 7,833 | $690.0K | 0.00% | −180,946−95.9% | Reduced |
| Victory Capital Management Inc | 7,855 | $692.6K | 0.00% | −299−3.7% | Reduced |
| Nautilus Advisors LLC | 8,020 | $707.1K | 0.58% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,095 | $713.7K | 0.01% | −10.0% | Reduced |
| HighTower Advisors, LLC | 8,355 | $736.7K | 0.00% | +736+9.7% | Added |
| CIBC World Markets Corp | 8,438 | $744.0K | 0.01% | +4,880+137.2% | Added |
| Dark Forest Capital Management LP | 8,537 | $752.7K | 0.03% | +8,537 | New |
| Handelsbanken Fonder AB | 8,900 | $785.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 8,924 | $787.0K | 0.04% | +8,924 | New |
| Bryce Point Capital, LLC | 7,570 | $791.2K | 0.60% | −4,423−36.9% | Reduced |
| ProShare Advisors LLC | 8,992 | $792.8K | 0.00% | −2,507−21.8% | Reduced |
| Gamco Investors, Inc. Et Al | 9,164 | $808.0K | 0.01% | −25−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 9,172 | $808.7K | 0.01% | +9,172 | New |
| Oregon Public Employees Retirement Fund | 9,179 | $809.3K | 0.02% | −200−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,297 | $819.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $844.6K | 0.00% | +1,034+12.1% | Added |
| Bank of Montreal | 9,657 | $851.5K | 0.00% | +3,516+57.3% | Added |
| Comerica Bank | 9,692 | $854.6K | 0.00% | −331−3.3% | Reduced |
| D.A. Davidson & Co. | 9,737 | $858.5K | 0.01% | +7,037+260.6% | Added |
| Quadrant Capital Group LLC | 9,748 | $859.5K | 0.03% | +7,878+421.3% | Added |
| Blueshift Asset Management, LLC | 9,860 | $869.4K | 0.34% | +9,860 | New |