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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 25,698 | $2.41M | 0.01% | 00.0% | Unchanged |
| DKRT Investments Corp. | 25,000 | $2.34M | 0.56% | +10,000+66.7% | Added |
| Bank of Montreal | 24,571 | $2.30M | 0.00% | −1,255−4.9% | Reduced |
| Verition Fund Management LLC | 24,161 | $2.26M | 0.01% | −119,850−83.2% | Reduced |
| Fayez Sarofim & Co | 23,718 | $2.22M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,616 | $2.21M | 0.07% | −308−1.3% | Reduced |
| IMC-Chicago, LLC | 23,422 | $2.19M | 0.04% | +23,422 | New |
| Illinois Municipal Retirement Fund | 22,848 | $2.14M | 0.03% | +22,848 | New |
| MetLife Investment Management | 22,732 | $2.13M | 0.01% | −442−1.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 21,753 | $2.04M | 0.12% | +905+4.3% | Added |
| ExodusPoint Capital Management, LP | 21,669 | $2.03M | 0.03% | +21,669 | New |
| Voya Investment Management LLC | 21,328 | $2.00M | 0.00% | −3,230−13.2% | Reduced |
| State of New Jersey Common Pension Fund D | 21,156 | $1.98M | 0.01% | +5,098+31.7% | Added |
| Manufacturers Life Insurance Company, The | 20,330 | $1.90M | 0.00% | −1,023−4.8% | Reduced |
| State of Alaska, Department of Revenue | 20,252 | $1.90M | 0.02% | −3,713−15.5% | Reduced |
| SEI Investments Co | 20,181 | $1.89M | 0.00% | +3,312+19.6% | Added |
| Brevan Howard Capital Management LP | 20,135 | $1.88M | 0.03% | +7,372+57.8% | Added |
| Dark Forest Capital Management LP | 20,007 | $1.87M | 0.07% | +20,007 | New |
| Creative Planning | 18,654 | $1.75M | 0.00% | +3,028+19.4% | Added |
| Louisiana State Employees Retirement System | 18,500 | $1.73M | 0.03% | −300−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,072 | $1.69M | 0.00% | −3,250−15.2% | Reduced |
| Federated Hermes, Inc. | 17,253 | $1.62M | 0.00% | +2,902+20.2% | Added |
| New York State Common Retirement Fund | 17,099 | $1.60M | 0.00% | −1,123−6.2% | Reduced |
| Bridge City Capital, LLC | 17,029 | $1.59M | 0.43% | −4,730−21.7% | Reduced |
| State of Wisconsin Investment Board | 16,663 | $1.56M | 0.00% | −716−4.1% | Reduced |
| Simplex Trading, LLC | 16,216 | $1.52M | 0.03% | +12,832+379.2% | Added |
| State of Tennessee, Treasury Department | 16,186 | $1.52M | 0.01% | +564+3.6% | Added |
| Russell Investments Group, Ltd. | 16,181 | $1.51M | 0.00% | +3,123+23.9% | Added |
| Janney Montgomery Scott LLC | 15,432 | $1.45M | 0.00% | −3,417−18.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,359 | $1.44M | 0.01% | +5,367+53.7% | Added |
| Summit Financial, LLC | 15,063 | $1.41M | 0.02% | +96+0.6% | Added |
| Natixis Advisors, L.P. | 14,532 | $1.36M | 0.00% | +69+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $1.30M | 0.00% | +2,778+24.9% | Added |
| Wealthcare Advisory Partners LLC | 13,495 | $1.26M | 0.03% | −17−0.1% | Reduced |
| Formidable Asset Management, LLC | 8,961 | $1.26M | 0.20% | −2,845−24.1% | Reduced |
| Glenmede Investment Management, LP | 13,123 | $1.23M | 0.01% | +7+0.1% | Added |
| Hedges Asset Management LLC | 13,025 | $1.22M | 0.93% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,021 | $1.22M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,108 | $1.13M | 0.00% | +10,679+747.3% | Added |
| Amalgamated Bank | 11,488 | $1.07M | 0.01% | +105+0.9% | Added |
| Arizona State Retirement System | 11,307 | $1.06M | 0.01% | +195+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,301 | $1.06M | 0.01% | −399−3.4% | Reduced |
| D.A. Davidson & Co. | 11,263 | $1.05M | 0.01% | +505+4.7% | Added |
| State Board of Administration of Florida Retirement System | 11,109 | $1.04M | 0.00% | −43−0.4% | Reduced |
| Pathstone Holdings, LLC | 10,968 | $1.03M | 0.00% | +117+1.1% | Added |
| Baird Financial Group, Inc. | 10,951 | $1.03M | 0.00% | +236+2.2% | Added |
| Ensign Peak Advisors, Inc | 10,906 | $1.02M | 0.00% | −8,850−44.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,761 | $1.01M | 0.01% | +1,966+22.4% | Added |
| Blueshift Asset Management, LLC | 10,750 | $1.01M | 0.31% | +2,475+29.9% | Added |
| American Century Companies Inc | 10,566 | $989.1K | 0.00% | −39−0.4% | Reduced |
| Wolverine Trading, LLC | 10,292 | $973.7K | 0.02% | +10,292 | New |
| Future Fund LLC | 10,383 | $972.0K | 0.34% | +3,775+57.1% | Added |
| One Capital Management, LLC | 10,383 | $972.0K | 0.03% | +3,775+57.1% | Added |
| Vision Financial Markets LLC | 10,250 | $959.5K | 0.82% | −450−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,250 | $959.5K | 0.00% | −77−0.7% | Reduced |
| Harbor Capital Advisors, Inc. | 10,215 | $956.0K | 0.07% | +1,485+17.0% | Added |
| Sciencast Management LP | 10,097 | $945.2K | 0.18% | +10,097 | New |
| Quadrant Capital Group LLC | 10,050 | $940.8K | 0.03% | +102+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,064 | $848.5K | 0.01% | +2,027+28.8% | Added |
| Oregon Public Employees Retirement Fund | 9,036 | $845.9K | 0.01% | −143−1.6% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $833.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,796 | $823.4K | 0.01% | +622+7.6% | Added |
| Yousif Capital Management, LLC | 8,422 | $788.4K | 0.01% | −2,502−22.9% | Reduced |
| Franklin Resources Inc | 8,077 | $756.1K | 0.00% | +920+12.9% | Added |
| Nautilus Advisors LLC | 8,020 | $750.8K | 0.51% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,944 | $743.6K | 0.01% | −2,785−26.0% | Reduced |
| KLP Kapitalforvaltning AS | 7,900 | $739.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,656 | $732.1K | 0.00% | −1,002−11.6% | Reduced |
| HSBC Holdings PLC | 7,830 | $726.1K | 0.00% | +4,050+107.1% | Added |
| Commonwealth Equity Services, LLC | 7,564 | $708.0K | 0.00% | −1,976−20.7% | Reduced |
| Adviser Investments LLC | 7,527 | $704.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,488 | $701.0K | 0.00% | +157+2.1% | Added |
| ProShare Advisors LLC | 7,352 | $688.2K | 0.00% | −1,354−15.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,320 | $680.4K | 0.00% | +93+1.3% | Added |
| Comerica Bank | 7,207 | $674.6K | 0.00% | −2,541−26.1% | Reduced |
| Trifecta Capital Advisors, LLC | 7,200 | $674.0K | 0.10% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 7,171 | $671.3K | 0.01% | +7,171 | New |
| HighTower Advisors, LLC | 7,146 | $668.9K | 0.00% | −224−3.0% | Reduced |
| Scientech Research LLC | 7,036 | $658.6K | 0.23% | +4,550+183.0% | Added |
| Advisor Group Holdings, Inc. | 6,485 | $652.1K | 0.00% | −2,833−30.4% | Reduced |
| Truvestments Capital LLC | 6,963 | $651.8K | 0.12% | −967−12.2% | Reduced |
| Bryce Point Capital, LLC | 6,440 | $602.8K | 0.74% | −26−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,305 | $590.2K | 0.04% | +6,305 | New |
| Entropy Technologies, LP | 6,281 | $588.0K | 0.04% | +4,481+248.9% | Added |
| D.B. Root & Company, LLC | 6,237 | $583.8K | 0.15% | +71+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,196 | $580.0K | 0.00% | +3,997+181.8% | Added |
| ISAM Funds (UK) Ltd | 6,044 | $565.8K | 0.12% | +6,044 | New |
| The PNC Financial Services Group, Inc. | 5,939 | $555.9K | 0.00% | +604+11.3% | Added |
| Victory Capital Management Inc | 5,801 | $543.0K | 0.00% | −18,365−76.0% | Reduced |
| Keybank National Association | 5,800 | $542.9K | 0.00% | −279−4.6% | Reduced |
| Maryland State Retirement & Pension System | 5,786 | $541.6K | 0.01% | −6,035−51.1% | Reduced |
| Great Lakes Advisors, LLC | 5,730 | $536.4K | 0.00% | +1,151+25.1% | Added |
| Quantinno Capital Management LP | 5,603 | $524.5K | 0.00% | +1,366+32.2% | Added |
| Pictet Asset Management Holding SA | 5,250 | $491.5K | 0.00% | +214+4.2% | Added |
| Stratos Wealth Partners, LTD. | 5,120 | $479.3K | 0.01% | −809−13.6% | Reduced |
| Bessemer Group Inc | 5,053 | $473.0K | 0.00% | −1,410−21.8% | 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 |
| Teacher Retirement System of Texas | 4,990 | $467.1K | 0.00% | −792−13.7% | Reduced |
| White Pine Capital LLC | 4,981 | $466.3K | 0.13% | 00.0% | Unchanged |