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, Q3 2025
Institutional positions in Shake Shack Inc. as of Sep 30, 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
- 354
- −28 vs. Q2 2025
- Shares held
- 41.5M
- −1.19M (−2.8%) vs. Q2 2025
- Total value
- $3.89B
- −$2.12B (−35.3%) vs. Q2 2025
- New holders
- 44
- 138 more added
- Sold out
- 72
- 123 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 2,175 | $203.6K | 0.01% | +27+1.3% | Added |
| JustInvest LLC | 2,220 | $207.9K | 0.00% | +28+1.3% | Added |
| Mackenzie Financial Corp | 2,235 | $209.2K | 0.00% | −58−2.5% | Reduced |
| Bridgewater Associates, LP | 2,322 | $217.4K | 0.00% | +138+6.3% | Added |
| Jain Global LLC | 2,331 | $218.2K | 0.00% | +2,331 | New |
| Spire Wealth Management | 2,349 | $219.9K | 0.01% | −250−9.6% | Reduced |
| Oxler Private Wealth LLC | 2,356 | $220.5K | 0.06% | −217−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,381 | $222.9K | 0.00% | +2,381 | New |
| Kestra Advisory Services, LLC | 2,389 | $223.6K | 0.00% | −492−17.1% | Reduced |
| Glenview Trust Co | 2,425 | $227.0K | 0.00% | −4,500−65.0% | Reduced |
| CIBC World Markets Inc. | 2,440 | $228.4K | 0.00% | −1,575−39.2% | Reduced |
| Quest Partners LLC | 2,474 | $231.6K | 0.02% | +1,178+90.9% | Added |
| BBR Partners, LLC | 2,500 | $234.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,503 | $234.3K | 0.00% | +138+5.8% | Added |
| XTX Topco Ltd | 2,507 | $234.7K | 0.01% | −17,908−87.7% | Reduced |
| Leonteq Securities AG | 2,630 | $246.2K | 0.01% | +2,548+3,107.3% | Added |
| Magnus Financial Group LLC | 2,635 | $246.7K | 0.02% | +100+3.9% | Added |
| Two Sigma Securities, LLC | 2,677 | $250.6K | 0.04% | +2,677 | New |
| Cerity Partners LLC | 2,806 | $262.7K | 0.00% | −2,840−50.3% | Reduced |
| Hancock Whitney Corp | 2,878 | $269.4K | 0.00% | +2,878 | New |
| Jones Financial Companies LLLP | 3,025 | $279.5K | 0.00% | +1,123+59.0% | Added |
| Cetera Investment Advisers | 2,995 | $280.4K | 0.00% | +8+0.3% | Added |
| Uniting Wealth Partners, LLC | 3,000 | $280.8K | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 3,037 | $284.3K | 0.00% | +36+1.2% | Added |
| Polymer Capital Management (US) LLC | 3,047 | $285.2K | 0.04% | −3,407−52.8% | Reduced |
| Cresset Asset Management, LLC | 3,100 | $290.2K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 3,141 | $294.0K | 0.01% | −36−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 3,165 | $296.3K | 0.00% | +1,585+100.3% | Added |
| Qsemble Capital Management, LP | 3,173 | $297.0K | 0.03% | −2,016−38.9% | Reduced |
| Truist Financial Corp | 3,181 | $297.8K | 0.00% | −2,633−45.3% | Reduced |
| Cim Investment Mangement Inc | 3,246 | $303.9K | 0.08% | −57−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,250 | $304.2K | 0.01% | −722−18.2% | Reduced |
| Balyasny Asset Management LLC | 3,420 | $320.1K | 0.00% | −738,089−99.5% | Reduced |
| Caption Management, LLC | 3,529 | $330.4K | 0.02% | +3,529 | New |
| Bayforest Capital Ltd | 3,578 | $334.9K | 0.16% | +180+5.3% | Added |
| Evergreen Capital Management LLC | 3,610 | $337.9K | 0.01% | +345+10.6% | Added |
| Captrust Financial Advisors | 3,651 | $341.8K | 0.00% | +236+6.9% | Added |
| Ring Mountain Capital, LLC | 3,748 | $351.0K | 0.19% | +50+1.4% | Added |
| Banque Pictet & Cie SA | 3,933 | $368.2K | 0.00% | −25−0.6% | Reduced |
| CWM, LLC | 3,941 | $369.0K | 0.00% | −622−13.6% | Reduced |
| Everence Capital Management Inc | 3,960 | $371.0K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 4,000 | $374.4K | 0.03% | +4,000 | New |
| Axq Capital, LP | 4,005 | $374.9K | 0.14% | +4,005 | New |
| Public Employees Retirement Association of Colorado | 4,016 | $376.0K | 0.00% | −112−2.7% | Reduced |
| CI Private Wealth, LLC | 4,126 | $386.2K | 0.00% | +1,807+77.9% | Added |
| CIBC Bancorp USA Inc. | 4,147 | $388.2K | 0.00% | +4,147 | New |
| US Bancorp | 4,192 | $392.4K | 0.00% | +1,996+90.9% | Added |
| Envestnet Asset Management Inc | 4,315 | $403.9K | 0.00% | −4,004−48.1% | Reduced |
| Legato Capital Management LLC | 4,495 | $420.8K | 0.05% | −1,148−20.3% | Reduced |
| Palisade Capital Management LLC | 4,500 | $421.2K | 0.01% | +4,500 | New |
| Mutual of America Capital Management LLC | 4,508 | $422.0K | 0.00% | −659−12.8% | Reduced |
| RB Capital Management, LLC | 4,511 | $422.3K | 0.09% | +576+14.6% | Added |
| PharVision Advisers, LLC | 4,930 | $461.5K | 0.26% | +4,930 | New |
| National Bank of Canada | 4,949 | $463.2K | 0.00% | +321+6.9% | Added |
| White Pine Capital LLC | 4,981 | $466.3K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,990 | $467.1K | 0.00% | −792−13.7% | Reduced |
| Gabelli Funds LLC | 5,000 | $468.1K | 0.00% | −500−9.1% | Reduced |
| Templeton & Phillips Capital Management, LLC | 5,000 | $468.1K | 0.34% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,053 | $473.0K | 0.00% | −1,410−21.8% | Reduced |
| Stratos Wealth Partners, LTD. | 5,120 | $479.3K | 0.01% | −809−13.6% | Reduced |
| Pictet Asset Management Holding SA | 5,250 | $491.5K | 0.00% | +214+4.2% | Added |
| Quantinno Capital Management LP | 5,603 | $524.5K | 0.00% | +1,366+32.2% | Added |
| Great Lakes Advisors, LLC | 5,730 | $536.4K | 0.00% | +1,151+25.1% | Added |
| Maryland State Retirement & Pension System | 5,786 | $541.6K | 0.01% | −6,035−51.1% | Reduced |
| Keybank National Association | 5,800 | $542.9K | 0.00% | −279−4.6% | Reduced |
| Victory Capital Management Inc | 5,801 | $543.0K | 0.00% | −18,365−76.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,939 | $555.9K | 0.00% | +604+11.3% | Added |
| ISAM Funds (UK) Ltd | 6,044 | $565.8K | 0.12% | +6,044 | New |
| Steward Partners Investment Advisory, LLC | 6,196 | $580.0K | 0.00% | +3,997+181.8% | Added |
| D.B. Root & Company, LLC | 6,237 | $583.8K | 0.15% | +71+1.2% | Added |
| Entropy Technologies, LP | 6,281 | $588.0K | 0.04% | +4,481+248.9% | Added |
| Campbell & CO Investment Adviser LLC | 6,305 | $590.2K | 0.04% | +6,305 | New |
| Bryce Point Capital, LLC | 6,440 | $602.8K | 0.74% | −26−0.4% | Reduced |
| Truvestments Capital LLC | 6,963 | $651.8K | 0.12% | −967−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,485 | $652.1K | 0.00% | −2,833−30.4% | Reduced |
| Scientech Research LLC | 7,036 | $658.6K | 0.23% | +4,550+183.0% | Added |
| HighTower Advisors, LLC | 7,146 | $668.9K | 0.00% | −224−3.0% | Reduced |
| Freestone Grove Partners LP | 7,171 | $671.3K | 0.01% | +7,171 | New |
| Trifecta Capital Advisors, LLC | 7,200 | $674.0K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 7,207 | $674.6K | 0.00% | −2,541−26.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,320 | $680.4K | 0.00% | +93+1.3% | Added |
| ProShare Advisors LLC | 7,352 | $688.2K | 0.00% | −1,354−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,488 | $701.0K | 0.00% | +157+2.1% | Added |
| Adviser Investments LLC | 7,527 | $704.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,564 | $708.0K | 0.00% | −1,976−20.7% | Reduced |
| HSBC Holdings PLC | 7,830 | $726.1K | 0.00% | +4,050+107.1% | Added |
| Amundi | 7,656 | $732.1K | 0.00% | −1,002−11.6% | Reduced |
| KLP Kapitalforvaltning AS | 7,900 | $739.5K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,944 | $743.6K | 0.01% | −2,785−26.0% | Reduced |
| Nautilus Advisors LLC | 8,020 | $750.8K | 0.51% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,077 | $756.1K | 0.00% | +920+12.9% | Added |
| Yousif Capital Management, LLC | 8,422 | $788.4K | 0.01% | −2,502−22.9% | Reduced |
| Gamco Investors, Inc. Et Al | 8,796 | $823.4K | 0.01% | +622+7.6% | Added |
| Handelsbanken Fonder AB | 8,900 | $833.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,036 | $845.9K | 0.01% | −143−1.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,064 | $848.5K | 0.01% | +2,027+28.8% | Added |
| Quadrant Capital Group LLC | 10,050 | $940.8K | 0.03% | +102+1.0% | Added |
| Sciencast Management LP | 10,097 | $945.2K | 0.18% | +10,097 | New |
| Harbor Capital Advisors, Inc. | 10,215 | $956.0K | 0.07% | +1,485+17.0% | Added |
| Vision Financial Markets LLC | 10,250 | $959.5K | 0.82% | −450−4.2% | Reduced |