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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,250 | $959.5K | 0.00% | −77−0.7% | Reduced |
| One Capital Management, LLC | 10,383 | $972.0K | 0.03% | +3,775+57.1% | Added |
| Future Fund LLC | 10,383 | $972.0K | 0.34% | +3,775+57.1% | Added |
| Wolverine Trading, LLC | 10,292 | $973.7K | 0.02% | +10,292 | New |
| American Century Companies Inc | 10,566 | $989.1K | 0.00% | −39−0.4% | Reduced |
| Blueshift Asset Management, LLC | 10,750 | $1.01M | 0.31% | +2,475+29.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,761 | $1.01M | 0.01% | +1,966+22.4% | Added |
| Ensign Peak Advisors, Inc | 10,906 | $1.02M | 0.00% | −8,850−44.8% | Reduced |
| Baird Financial Group, Inc. | 10,951 | $1.03M | 0.00% | +236+2.2% | Added |
| Pathstone Holdings, LLC | 10,968 | $1.03M | 0.00% | +117+1.1% | Added |
| State Board of Administration of Florida Retirement System | 11,109 | $1.04M | 0.00% | −43−0.4% | Reduced |
| D.A. Davidson & Co. | 11,263 | $1.05M | 0.01% | +505+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,301 | $1.06M | 0.01% | −399−3.4% | Reduced |
| Arizona State Retirement System | 11,307 | $1.06M | 0.01% | +195+1.8% | Added |
| Amalgamated Bank | 11,488 | $1.07M | 0.01% | +105+0.9% | Added |
| Assenagon Asset Management S.A. | 12,108 | $1.13M | 0.00% | +10,679+747.3% | Added |
| Davenport & Co LLC | 13,021 | $1.22M | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 13,025 | $1.22M | 0.93% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 13,123 | $1.23M | 0.01% | +7+0.1% | Added |
| Formidable Asset Management, LLC | 8,961 | $1.26M | 0.20% | −2,845−24.1% | Reduced |
| Wealthcare Advisory Partners LLC | 13,495 | $1.26M | 0.03% | −17−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $1.30M | 0.00% | +2,778+24.9% | Added |
| Natixis Advisors, L.P. | 14,532 | $1.36M | 0.00% | +69+0.5% | Added |
| Summit Financial, LLC | 15,063 | $1.41M | 0.02% | +96+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,359 | $1.44M | 0.01% | +5,367+53.7% | Added |
| Janney Montgomery Scott LLC | 15,432 | $1.45M | 0.00% | −3,417−18.1% | Reduced |
| Russell Investments Group, Ltd. | 16,181 | $1.51M | 0.00% | +3,123+23.9% | Added |
| State of Tennessee, Treasury Department | 16,186 | $1.52M | 0.01% | +564+3.6% | Added |
| Simplex Trading, LLC | 16,216 | $1.52M | 0.03% | +12,832+379.2% | Added |
| State of Wisconsin Investment Board | 16,663 | $1.56M | 0.00% | −716−4.1% | Reduced |
| Bridge City Capital, LLC | 17,029 | $1.59M | 0.43% | −4,730−21.7% | Reduced |
| New York State Common Retirement Fund | 17,099 | $1.60M | 0.00% | −1,123−6.2% | Reduced |
| Federated Hermes, Inc. | 17,253 | $1.62M | 0.00% | +2,902+20.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,072 | $1.69M | 0.00% | −3,250−15.2% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $1.73M | 0.03% | −300−1.6% | Reduced |
| Creative Planning | 18,654 | $1.75M | 0.00% | +3,028+19.4% | Added |
| Dark Forest Capital Management LP | 20,007 | $1.87M | 0.07% | +20,007 | New |
| Brevan Howard Capital Management LP | 20,135 | $1.88M | 0.03% | +7,372+57.8% | Added |
| SEI Investments Co | 20,181 | $1.89M | 0.00% | +3,312+19.6% | Added |
| State of Alaska, Department of Revenue | 20,252 | $1.90M | 0.02% | −3,713−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,330 | $1.90M | 0.00% | −1,023−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,156 | $1.98M | 0.01% | +5,098+31.7% | Added |
| Voya Investment Management LLC | 21,328 | $2.00M | 0.00% | −3,230−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,669 | $2.03M | 0.03% | +21,669 | New |
| Knights of Columbus Asset Advisors LLC | 21,753 | $2.04M | 0.12% | +905+4.3% | Added |
| MetLife Investment Management | 22,732 | $2.13M | 0.01% | −442−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 22,848 | $2.14M | 0.03% | +22,848 | New |
| IMC-Chicago, LLC | 23,422 | $2.19M | 0.04% | +23,422 | New |
| Group One Trading, L.P. | 23,616 | $2.21M | 0.07% | −308−1.3% | Reduced |
| Fayez Sarofim & Co | 23,718 | $2.22M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,161 | $2.26M | 0.01% | −119,850−83.2% | Reduced |
| Bank of Montreal | 24,571 | $2.30M | 0.00% | −1,255−4.9% | Reduced |
| DKRT Investments Corp. | 25,000 | $2.34M | 0.56% | +10,000+66.7% | Added |
| Public Employees Retirement System of Ohio | 25,698 | $2.41M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 28,746 | $2.69M | 0.05% | +17,150+147.9% | Added |
| Bullseye Asset Management LLC | 28,829 | $2.70M | 1.41% | −2,776−8.8% | Reduced |
| Thrivent Financial for Lutherans | 29,036 | $2.72M | 0.01% | −540−1.8% | Reduced |
| Twin Tree Management, LP | 29,411 | $2.75M | 0.13% | +29,411 | New |
| LPL Financial LLC | 29,674 | $2.78M | 0.00% | +5,788+24.2% | Added |
| Shellback Capital, LP | 30,000 | $2.81M | 0.18% | +30,000 | New |
| HRT Financial LP | 30,916 | $2.89M | 0.01% | −71,388−69.8% | Reduced |
| Deutsche Bank AG | 31,083 | $2.91M | 0.00% | −20,727−40.0% | Reduced |
| Price T Rowe Associates Inc | 34,888 | $3.27M | 0.00% | +2,514+7.8% | Added |
| California State Teachers Retirement System | 36,260 | $3.39M | 0.00% | +1,095+3.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 36,385 | $3.41M | 0.05% | −24,753−40.5% | Reduced |
| Two Sigma Advisers, LP | 36,900 | $3.45M | 0.01% | +5,800+18.6% | Added |
| Trexquant Investment LP | 40,872 | $3.83M | 0.04% | +40,872 | New |
| New York State Teachers Retirement System | 41,050 | $3.84M | 0.01% | +828+2.1% | Added |
| Great West Life Assurance Co | 41,250 | $3.90M | 0.01% | +435+1.1% | Added |
| EFG Asset Management (North America) Corp. | 42,229 | $3.95M | 0.51% | +1,607+4.0% | Added |
| Madison Asset Management, LLC | 42,552 | $3.98M | 0.04% | −456−1.1% | Reduced |
| Natixis | 42,600 | $3.99M | 0.02% | +42,600 | New |
| Aquatic Capital Management LLC | 43,341 | $4.06M | 0.08% | −29,879−40.8% | Reduced |
| Jump Financial, LLC | 44,261 | $4.14M | 0.05% | +17,148+63.2% | Added |
| Hudson Bay Capital Management LP | 44,673 | $4.18M | 0.03% | +17,393+63.8% | Added |
| Walleye Capital LLC | 46,063 | $4.31M | 0.04% | +46,063 | New |
| Prudential Financial Inc | 46,773 | $4.38M | 0.01% | +4,950+11.8% | Added |
| Larson Financial Group LLC | 47,307 | $4.43M | 0.16% | +702+1.5% | Added |
| Alliancebernstein L.P. | 48,337 | $4.52M | 0.00% | −41−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,658 | $4.65M | 0.01% | −445−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 50,227 | $4.70M | 0.30% | +2,567+5.4% | Added |
| First Trust Advisors LP | 50,489 | $4.73M | 0.00% | +33,195+191.9% | Added |
| Fred Alger Management, LLC | 52,266 | $4.89M | 0.02% | −29,091−35.8% | Reduced |
| Capital Fund Management S.A. | 52,574 | $4.92M | 0.05% | +29,809+130.9% | Added |
| Intech Investment Management LLC | 55,629 | $5.21M | 0.05% | +1,357+2.5% | Added |
| Divisadero Street Capital Management, LP | 56,985 | $5.33M | 0.25% | +45,762+407.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 65,002 | $6.08M | 0.10% | −25,700−28.3% | Reduced |
| California Public Employees Retirement System | 65,903 | $6.17M | 0.00% | +2,727+4.3% | Added |
| Voloridge Investment Management, LLC | 67,768 | $6.34M | 0.02% | +55,465+450.8% | Added |
| Engineers Gate Manager LP | 68,641 | $6.43M | 0.07% | +58,209+558.0% | Added |
| UBS Asset Management Americas Inc | 73,203 | $6.85M | 0.00% | −101,363−58.1% | Reduced |
| Swiss National Bank | 74,100 | $6.94M | 0.00% | +1,400+1.9% | Added |
| Janus Henderson Group PLC | 75,720 | $7.09M | 0.00% | −30,428−28.7% | Reduced |
| Silvercrest Asset Management Group LLC | 76,159 | $7.13M | 0.05% | +72,310+1,878.7% | Added |
| D. E. Shaw & Co., Inc. | 77,407 | $7.25M | 0.01% | −1,177,068−93.8% | Reduced |
| AQR Capital Management LLC | 85,766 | $8.03M | 0.01% | +28,716+50.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 89,900 | $8.42M | 0.20% | +89,900 | New |
| Ci Investments Inc. | 91,061 | $8.52M | 0.03% | +23,133+34.1% | Added |
| Linonia Partnership LP | 95,502 | $8.94M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,220 | $9.19M | 0.01% | +51,297+109.3% | Added |