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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 28,696 | $2.53M | 0.18% | +28,696 | New |
| Public Employees Retirement System of Ohio | 27,902 | $2.46M | 0.01% | −3,468−11.1% | Reduced |
| Bridge City Capital, LLC | 27,291 | $2.41M | 0.72% | −204−0.7% | Reduced |
| New York State Common Retirement Fund | 26,695 | $2.35M | 0.00% | −3,014−10.1% | Reduced |
| Bayesian Capital Management, LP | 25,900 | $2.28M | 0.38% | +25,900 | New |
| Los Angeles Capital Management LLC | 25,517 | $2.25M | 0.01% | +6,930+37.3% | Added |
| Illinois Municipal Retirement Fund | 25,045 | $2.21M | 0.03% | +4,450+21.6% | Added |
| Wolverine Trading, LLC | 24,714 | $2.18M | 0.07% | +24,714 | New |
| SEI Investments Co | 24,330 | $2.15M | 0.00% | −4,088−14.4% | Reduced |
| Neo Ivy Capital Management | 23,772 | $2.10M | 0.67% | +23,772 | New |
| Fayez Sarofim & Co | 23,718 | $2.09M | 0.01% | 00.0% | Unchanged |
| Redwood Investments, LLC | 23,231 | $2.05M | 0.77% | +110+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,627 | $2.00M | 0.00% | +976+4.5% | Added |
| Voya Investment Management LLC | 22,377 | $1.97M | 0.00% | +4,798+27.3% | Added |
| Manufacturers Life Insurance Company, The | 22,323 | $1.97M | 0.00% | +1,734+8.4% | Added |
| State of Alaska, Department of Revenue | 22,179 | $1.96M | 0.02% | −502−2.2% | Reduced |
| MetLife Investment Management | 22,104 | $1.95M | 0.01% | −852−3.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 21,360 | $1.88M | 0.13% | −2,115−9.0% | Reduced |
| Greenland Capital Management LP | 21,354 | $1.88M | 0.32% | +21,354 | New |
| Hedges Asset Management LLC | 20,825 | $1.84M | 1.21% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,812 | $1.83M | 0.08% | +14,850+249.1% | Added |
| Marshall Wace, LLP | 20,575 | $1.81M | 0.00% | −126,629−86.0% | Reduced |
| HRT Financial LP | 20,552 | $1.81M | 0.01% | +3,304+19.2% | Added |
| Corebridge Financial, Inc. | 19,922 | $1.76M | 0.01% | −395−1.9% | Reduced |
| LPL Financial LLC | 19,886 | $1.75M | 0.00% | +829+4.4% | Added |
| Assenagon Asset Management S.A. | 19,241 | $1.70M | 0.00% | −133,023−87.4% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.67M | 0.03% | −500−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,813 | $1.66M | 0.13% | +18,813 | New |
| Amundi | 19,050 | $1.60M | 0.00% | −4,846−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,564 | $1.55M | 0.00% | +15,164+631.8% | Added |
| Russell Investments Group, Ltd. | 17,539 | $1.55M | 0.00% | −3,929−18.3% | Reduced |
| Caption Management, LLC | 17,500 | $1.54M | 0.07% | +17,500 | New |
| State of Tennessee, Treasury Department | 17,449 | $1.54M | 0.01% | +450+2.6% | Added |
| Aptus Capital Advisors, LLC | 17,388 | $1.53M | 0.02% | +17,388 | New |
| Second Line Capital, LLC | 16,930 | $1.49M | 0.38% | +16,930 | New |
| Woodline Partners LP | 16,919 | $1.49M | 0.01% | −43,459−72.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,732 | $1.48M | 0.01% | −895−5.1% | Reduced |
| Aquatic Capital Management LLC | 15,897 | $1.40M | 0.04% | +3,171+24.9% | Added |
| Natixis Advisors, L.P. | 15,595 | $1.38M | 0.00% | −3,812−19.6% | Reduced |
| Pathstone Holdings, LLC | 15,395 | $1.36M | 0.01% | +1,431+10.2% | Added |
| Graham Capital Management, L.P. | 14,969 | $1.32M | 0.04% | +14,969 | New |
| Arrowstreet Capital, Limited Partnership | 14,016 | $1.24M | 0.00% | +14,016 | New |
| Concentric Capital Strategies, LP | 13,998 | $1.23M | 0.12% | −32,197−69.7% | Reduced |
| Legato Capital Management LLC | 13,914 | $1.23M | 0.17% | −8,605−38.2% | Reduced |
| Creative Planning | 13,640 | $1.20M | 0.00% | +2,638+24.0% | Added |
| Janney Montgomery Scott LLC | 13,636 | $1.20M | 0.00% | +5,840+74.9% | Added |
| Wealthcare Advisory Partners LLC | 13,406 | $1.18M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,232 | $1.17M | 0.00% | +13,232 | New |
| Summit Financial, LLC | 13,180 | $1.16M | 0.03% | +97+0.7% | Added |
| Glenmede Trust Co NA | 13,152 | $1.16M | 0.01% | −335−2.5% | Reduced |
| Winton Group Ltd | 12,583 | $1.11M | 0.07% | +2,268+22.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,528 | $1.10M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,481 | $1.10M | 0.04% | +12,481 | New |
| Davenport & Co LLC | 12,411 | $1.09M | 0.01% | +225+1.8% | Added |
| Formidable Asset Management, LLC | 11,806 | $1.04M | 0.17% | −1,499−11.3% | Reduced |
| Maryland State Retirement & Pension System | 11,671 | $1.03M | 0.02% | −1,809−13.4% | Reduced |
| Amalgamated Bank | 11,336 | $999.0K | 0.01% | −311−2.7% | Reduced |
| Vision Financial Markets LLC | 11,300 | $996.3K | 1.08% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 10,919 | $962.7K | 0.04% | −12,961−54.3% | Reduced |
| Arizona State Retirement System | 10,908 | $961.8K | 0.01% | −116−1.1% | Reduced |
| Yousif Capital Management, LLC | 10,768 | $949.4K | 0.01% | −225−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,688 | $942.4K | 0.06% | +10,688 | New |
| American Century Companies Inc | 10,565 | $931.5K | 0.00% | −110−1.0% | Reduced |
| Baird Financial Group, Inc. | 10,477 | $923.8K | 0.00% | −431−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,367 | $914.1K | 0.00% | +133+1.3% | Added |
| Envestnet Asset Management Inc | 10,265 | $905.1K | 0.00% | −24−0.2% | Reduced |
| PDT Partners, LLC | 10,000 | $881.7K | 0.06% | +464+4.9% | Added |
| TD Asset Management Inc | 9,884 | $871.5K | 0.00% | −14,516−59.5% | Reduced |
| Blueshift Asset Management, LLC | 9,860 | $869.4K | 0.34% | +9,860 | New |
| Quadrant Capital Group LLC | 9,748 | $859.5K | 0.03% | +7,878+421.3% | Added |
| D.A. Davidson & Co. | 9,737 | $858.5K | 0.01% | +7,037+260.6% | Added |
| Comerica Bank | 9,692 | $854.6K | 0.00% | −331−3.3% | Reduced |
| Bank of Montreal | 9,657 | $851.5K | 0.00% | +3,516+57.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $844.6K | 0.00% | +1,034+12.1% | Added |
| State Board of Administration of Florida Retirement System | 9,297 | $819.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,179 | $809.3K | 0.02% | −200−2.1% | Reduced |
| Virginia Retirement Systems Et Al | 9,172 | $808.7K | 0.01% | +9,172 | New |
| Gamco Investors, Inc. Et Al | 9,164 | $808.0K | 0.01% | −25−0.3% | Reduced |
| ProShare Advisors LLC | 8,992 | $792.8K | 0.00% | −2,507−21.8% | Reduced |
| Bryce Point Capital, LLC | 7,570 | $791.2K | 0.60% | −4,423−36.9% | Reduced |
| Harbor Capital Advisors, Inc. | 8,924 | $787.0K | 0.04% | +8,924 | New |
| Handelsbanken Fonder AB | 8,900 | $785.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,537 | $752.7K | 0.03% | +8,537 | New |
| CIBC World Markets Corp | 8,438 | $744.0K | 0.01% | +4,880+137.2% | Added |
| HighTower Advisors, LLC | 8,355 | $736.7K | 0.00% | +736+9.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,095 | $713.7K | 0.01% | −10.0% | Reduced |
| Nautilus Advisors LLC | 8,020 | $707.1K | 0.58% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,855 | $692.6K | 0.00% | −299−3.7% | Reduced |
| Lord, Abbett & Co. LLC | 7,833 | $690.0K | 0.00% | −180,946−95.9% | Reduced |
| Truvestments Capital LLC | 7,825 | $689.9K | 0.15% | −4,299−35.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,543 | $665.0K | 0.00% | +506+7.2% | Added |
| Quantitative Investment Management, LLC | 7,482 | $659.0K | 0.06% | +7,482 | New |
| KLP Kapitalforvaltning AS | 7,300 | $643.6K | 0.00% | −600−7.6% | Reduced |
| Trifecta Capital Advisors, LLC | 7,200 | $634.8K | 0.13% | −800−10.0% | Reduced |
| XTX Topco Ltd | 6,998 | $617.0K | 0.03% | +6,998 | New |
| Glenview Trust Co | 6,825 | $601.8K | 0.01% | +6,825 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,560 | $594.8K | 0.01% | +2,566+64.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,421 | $566.1K | 0.00% | +2,229+53.2% | Added |
| Virtu Financial LLC | 6,318 | $557.0K | 0.03% | +6,318 | New |
| Advisor Group Holdings, Inc. | 6,274 | $553.1K | 0.00% | +1,943+44.9% | Added |