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 |
|---|---|---|---|---|---|
| National Bank of Canada | 4,949 | $463.2K | 0.00% | +321+6.9% | Added |
| PharVision Advisers, LLC | 4,930 | $461.5K | 0.26% | +4,930 | New |
| RB Capital Management, LLC | 4,511 | $422.3K | 0.09% | +576+14.6% | Added |
| Mutual of America Capital Management LLC | 4,508 | $422.0K | 0.00% | −659−12.8% | Reduced |
| Palisade Capital Management LLC | 4,500 | $421.2K | 0.01% | +4,500 | New |
| Legato Capital Management LLC | 4,495 | $420.8K | 0.05% | −1,148−20.3% | Reduced |
| Envestnet Asset Management Inc | 4,315 | $403.9K | 0.00% | −4,004−48.1% | Reduced |
| US Bancorp | 4,192 | $392.4K | 0.00% | +1,996+90.9% | Added |
| CIBC Bancorp USA Inc. | 4,147 | $388.2K | 0.00% | +4,147 | New |
| CI Private Wealth, LLC | 4,126 | $386.2K | 0.00% | +1,807+77.9% | Added |
| Public Employees Retirement Association of Colorado | 4,016 | $376.0K | 0.00% | −112−2.7% | Reduced |
| Axq Capital, LP | 4,005 | $374.9K | 0.14% | +4,005 | New |
| Quinn Opportunity Partners LLC | 4,000 | $374.4K | 0.03% | +4,000 | New |
| Everence Capital Management Inc | 3,960 | $371.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,941 | $369.0K | 0.00% | −622−13.6% | Reduced |
| Banque Pictet & Cie SA | 3,933 | $368.2K | 0.00% | −25−0.6% | Reduced |
| Ring Mountain Capital, LLC | 3,748 | $351.0K | 0.19% | +50+1.4% | Added |
| Captrust Financial Advisors | 3,651 | $341.8K | 0.00% | +236+6.9% | Added |
| Evergreen Capital Management LLC | 3,610 | $337.9K | 0.01% | +345+10.6% | Added |
| Bayforest Capital Ltd | 3,578 | $334.9K | 0.16% | +180+5.3% | Added |
| Caption Management, LLC | 3,529 | $330.4K | 0.02% | +3,529 | New |
| Balyasny Asset Management LLC | 3,420 | $320.1K | 0.00% | −738,089−99.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,250 | $304.2K | 0.01% | −722−18.2% | Reduced |
| Cim Investment Mangement Inc | 3,246 | $303.9K | 0.08% | −57−1.7% | Reduced |
| Truist Financial Corp | 3,181 | $297.8K | 0.00% | −2,633−45.3% | Reduced |
| Qsemble Capital Management, LP | 3,173 | $297.0K | 0.03% | −2,016−38.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,165 | $296.3K | 0.00% | +1,585+100.3% | Added |
| Concurrent Investment Advisors, LLC | 3,141 | $294.0K | 0.01% | −36−1.1% | Reduced |
| Cresset Asset Management, LLC | 3,100 | $290.2K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 3,047 | $285.2K | 0.04% | −3,407−52.8% | Reduced |
| Xponance, Inc. | 3,037 | $284.3K | 0.00% | +36+1.2% | Added |
| Uniting Wealth Partners, LLC | 3,000 | $280.8K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,995 | $280.4K | 0.00% | +8+0.3% | Added |
| Jones Financial Companies LLLP | 3,025 | $279.5K | 0.00% | +1,123+59.0% | Added |
| Hancock Whitney Corp | 2,878 | $269.4K | 0.00% | +2,878 | New |
| Cerity Partners LLC | 2,806 | $262.7K | 0.00% | −2,840−50.3% | Reduced |
| Two Sigma Securities, LLC | 2,677 | $250.6K | 0.04% | +2,677 | New |
| Magnus Financial Group LLC | 2,635 | $246.7K | 0.02% | +100+3.9% | Added |
| Leonteq Securities AG | 2,630 | $246.2K | 0.01% | +2,548+3,107.3% | Added |
| XTX Topco Ltd | 2,507 | $234.7K | 0.01% | −17,908−87.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,503 | $234.3K | 0.00% | +138+5.8% | Added |
| BBR Partners, LLC | 2,500 | $234.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,474 | $231.6K | 0.02% | +1,178+90.9% | Added |
| CIBC World Markets Inc. | 2,440 | $228.4K | 0.00% | −1,575−39.2% | Reduced |
| Glenview Trust Co | 2,425 | $227.0K | 0.00% | −4,500−65.0% | Reduced |
| Kestra Advisory Services, LLC | 2,389 | $223.6K | 0.00% | −492−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,381 | $222.9K | 0.00% | +2,381 | New |
| Oxler Private Wealth LLC | 2,356 | $220.5K | 0.06% | −217−8.4% | Reduced |
| Spire Wealth Management | 2,349 | $219.9K | 0.01% | −250−9.6% | Reduced |
| Jain Global LLC | 2,331 | $218.2K | 0.00% | +2,331 | New |
| Bridgewater Associates, LP | 2,322 | $217.4K | 0.00% | +138+6.3% | Added |
| Mackenzie Financial Corp | 2,235 | $209.2K | 0.00% | −58−2.5% | Reduced |
| JustInvest LLC | 2,220 | $207.9K | 0.00% | +28+1.3% | Added |
| Strategic Blueprint, LLC | 2,175 | $203.6K | 0.01% | +27+1.3% | Added |
| Cornerstone Investment Partners, LLC | 2,158 | $202.0K | 0.01% | −163−7.0% | Reduced |
| 3Chopt Investment Partners, LLC | 2,155 | $201.7K | 0.05% | +7+0.3% | Added |
| Gsa Capital Partners LLP | 2,145 | $201.0K | 0.02% | −7,007−76.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,955 | $183.0K | 0.02% | +1,255+179.3% | Added |
| Tower Research Capital LLC (TRC) | 1,926 | $180.3K | 0.00% | −2,903−60.1% | Reduced |
| New Age Alpha Advisors, LLC | 1,825 | $170.8K | 0.01% | −43−2.3% | Reduced |
| STRS Ohio | 1,800 | $168.5K | 0.00% | −56,200−96.9% | Reduced |
| GAMMA Investing LLC | 1,484 | $138.9K | 0.01% | −75−4.8% | Reduced |
| Archer Investment Corp | 1,198 | $112.1K | 0.03% | +88+7.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,054 | $98.7K | 0.00% | +306+40.9% | Added |
| Smartleaf Asset Management LLC | 964 | $91.2K | 0.01% | +107+12.5% | Added |
| Quantbot Technologies LP | 963 | $90.1K | 0.00% | +720+296.3% | Added |
| Farther Finance Advisors, LLC | 791 | $74.0K | 0.00% | +12+1.5% | Added |
| Quarry LP | 791 | $74.0K | 0.02% | +791 | New |
| State of Wyoming | 786 | $73.6K | 0.01% | −220−21.9% | Reduced |
| SBI Securities Co., Ltd. | 757 | $70.9K | 0.00% | +20+2.7% | Added |
| Wealthspire Advisors, LLC | 676 | $63.3K | 0.00% | +676 | New |
| Parallel Advisors, LLC | 590 | $55.2K | 0.00% | +325+122.6% | Added |
| Rocky Mountain Advisers, LLC | 500 | $46.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $46.8K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 418 | $38.2K | 0.03% | +170+68.5% | Added |
| Advisory Services Network, LLC | 406 | $38.0K | 0.00% | +406 | New |
| GWM Advisors LLC | 405 | $37.9K | 0.00% | −2,605−86.5% | Reduced |
| Byrne Asset Management LLC | 385 | $36.0K | 0.02% | – | – |
| Federation des caisses Desjardins du Quebec | 383 | $35.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 327 | $30.6K | 0.00% | +149+83.7% | Added |
| Fifth Third Bancorp | 314 | $29.4K | 0.00% | +5+1.6% | Added |
| Westside Investment Management, Inc. | 300 | $28.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 275 | $25.7K | 0.00% | −28−9.2% | Reduced |
| Salomon & Ludwin, LLC | 237 | $22.9K | 0.00% | +237 | New |
| Principal Securities, Inc. | 239 | $22.4K | 0.00% | +135+129.8% | Added |
| MAI Capital Management | 226 | $21.2K | 0.00% | −51−18.4% | Reduced |
| Wolff Wiese Magana LLC | 226 | $21.2K | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 225 | $21.1K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 220 | $21.0K | 0.00% | +52+31.0% | Added |
| Advisors Asset Management, Inc. | 214 | $20.0K | 0.00% | +214 | New |
| Danske Bank A/S | 200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $18.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 200 | $18.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 200 | $18.7K | 0.00% | +200 | New |
| Hilltop National Bank | 200 | $18.7K | 0.00% | +200 | New |
| South State Corp. | 199 | $18.6K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 169 | $15.8K | 0.00% | +169 | New |
| Parkside Financial Bank & Trust | 167 | $15.6K | 0.00% | +5+3.1% | Added |
| Rothschild Investment LLC | 165 | $15.4K | 0.00% | −30−15.4% | Reduced |
| Optiver Holding B.V. | 162 | $15.2K | 0.00% | +78+92.9% | Added |