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, Q2 2026
Institutional positions in Shake Shack Inc. as of Jun 30, 2026. 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
- 339
- −28 vs. Q1 2026
- Shares held
- 36.7M
- −5.82M (−13.7%) vs. Q1 2026
- Total value
- $2.06B
- −$1.70B (−45.3%) vs. Q1 2026
- New holders
- 68
- 135 more added
- Sold out
- 96
- 92 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Shake Shack Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 34,413 | $1.93M | 0.00% | +145+0.4% | Added |
| Citadel Advisors LLC | 33,938 | $1.90M | 0.00% | −967,777−96.6% | Reduced |
| SEI Investments Co | 33,562 | $1.88M | 0.00% | −8,121−19.5% | Reduced |
| Great West Life Assurance Co | 32,475 | $1.82M | 0.00% | −590−1.8% | Reduced |
| Quantinno Capital Management LP | 32,075 | $1.80M | 0.00% | −23,287−42.1% | Reduced |
| Russell Investments Group, Ltd. | 31,157 | $1.75M | 0.00% | +15,613+100.4% | Added |
| D.A. Davidson & Co. | 30,698 | $1.72M | 0.01% | +1,851+6.4% | Added |
| One Capital Management, LLC | 19,131 | $1.69M | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 30,000 | $1.68M | 0.06% | +28,000+1,400.0% | Added |
| HighTower Advisors, LLC | 29,813 | $1.67M | 0.00% | +22,540+309.9% | Added |
| Raiffeisen Bank International AG | 30,000 | $1.64M | 0.02% | +30,000 | New |
| Vanguard Asset Management, Ltd | 29,015 | $1.63M | 0.00% | −1,278−4.2% | Reduced |
| Barclays PLC | 28,589 | $1.60M | 0.00% | −60,121−67.8% | Reduced |
| Quadrature Capital Ltd | 28,095 | $1.57M | 0.01% | +28,095 | New |
| Steward Partners Investment Advisory, LLC | 27,815 | $1.56M | 0.01% | +18,228+190.1% | Added |
| Polar Asset Management Partners Inc. | 26,700 | $1.50M | 0.03% | +26,700 | New |
| Thrivent Financial for Lutherans | 26,497 | $1.48M | 0.00% | −372−1.4% | Reduced |
| Walleye Trading LLC | 26,486 | $1.48M | 0.02% | +17,584+197.5% | Added |
| Illinois Municipal Retirement Fund | 25,148 | $1.41M | 0.02% | +3,845+18.0% | Added |
| Voya Investment Management LLC | 25,010 | $1.40M | 0.00% | +963+4.0% | Added |
| Nano Cap New Millennium Growth Fund L P | 25,000 | $1.40M | 1.08% | +11,500+85.2% | Added |
| White Pine Capital LLC | 24,079 | $1.35M | 0.32% | +13,648+130.8% | Added |
| MetLife Investment Management | 23,075 | $1.29M | 0.01% | +1,785+8.4% | Added |
| CI Private Wealth, LLC | 22,906 | $1.28M | 0.00% | −29,130−56.0% | Reduced |
| Gradient Investments LLC | 22,775 | $1.28M | 0.02% | +2,858+14.3% | Added |
| Intech Investment Management LLC | 22,749 | $1.27M | 0.01% | −1,192−5.0% | Reduced |
| Winton Group Ltd | 22,493 | $1.26M | 0.04% | −21,143−48.5% | Reduced |
| Brevan Howard Capital Management LP | 21,855 | $1.22M | 0.02% | +21,855 | New |
| SG Americas Securities, LLC | 21,678 | $1.21M | 0.00% | −25,265−53.8% | Reduced |
| Alphadyne Asset Management LP | 20,954 | $1.17M | 0.05% | +20,267+2,950.1% | Added |
| LPL Financial LLC | 20,894 | $1.17M | 0.00% | −15,147−42.0% | Reduced |
| Spears Abacus Advisors LLC | 20,850 | $1.17M | 0.02% | −431,844−95.4% | Reduced |
| Future Fund LLC | 20,329 | $1.14M | 0.33% | +1,200+6.3% | Added |
| Manufacturers Life Insurance Company, The | 19,669 | $1.10M | 0.00% | +1,744+9.7% | Added |
| State of Wisconsin Investment Board | 19,627 | $1.10M | 0.00% | +3,716+23.4% | Added |
| State of New Jersey Common Pension Fund D | 18,617 | $1.04M | 0.00% | −5,518−22.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,446 | $1.03M | 0.00% | +179+1.0% | Added |
| Numerai GP LLC | 18,275 | $1.02M | 0.08% | +18,275 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,220 | $1.02M | 0.00% | −29−0.2% | Reduced |
| Fox Run Management, L.L.C. | 18,058 | $1.01M | 0.17% | +18,058 | New |
| Group One Trading, L.P. | 17,801 | $997.2K | 0.03% | +11,879+200.6% | Added |
| Louisiana State Employees Retirement System | 17,700 | $991.6K | 0.01% | −200−1.1% | Reduced |
| Creative Planning | 17,107 | $958.3K | 0.00% | −13,552−44.2% | Reduced |
| Jupiter Topco LLC | 17,064 | $956.2K | 0.00% | +17,064 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,340 | $916.8K | 0.00% | +7,359+81.9% | Added |
| Concurrent Investment Advisors, LLC | 16,306 | $913.5K | 0.01% | −15,354−48.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $900.2K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 16,000 | $896.3K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,869 | $889.0K | 0.00% | +15,869 | New |
| Balyasny Asset Management LLC | 15,704 | $879.7K | 0.00% | −1,673,253−99.1% | Reduced |
| Summit Financial, LLC | 15,484 | $867.4K | 0.01% | +661+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 15,440 | $864.9K | 0.00% | +15,440 | New |
| Vanguard Global Advisers, LLC | 15,193 | $851.1K | 0.00% | −1,044−6.4% | Reduced |
| Fund 1 Investments, LLC | 15,000 | $840.3K | 0.15% | +15,000 | New |
| New York State Common Retirement Fund | 14,619 | $819.0K | 0.00% | −2,480−14.5% | Reduced |
| Hedges Asset Management LLC | 13,950 | $781.5K | 0.51% | +13,950 | New |
| Jain Global LLC | 13,341 | $747.4K | 0.01% | +13,341 | New |
| State of Alaska, Department of Revenue | 13,289 | $744.0K | 0.01% | −6,582−33.1% | Reduced |
| Wealthcare Advisory Partners LLC | 13,080 | $732.7K | 0.01% | +786+6.4% | Added |
| Glenmede Trust Co NA | 13,030 | $729.9K | 0.00% | −99−0.8% | Reduced |
| Natixis Advisors, L.P. | 12,344 | $691.0K | 0.00% | −3,565−22.4% | Reduced |
| Jones Financial Companies LLLP | 11,857 | $674.3K | 0.00% | +2,681+29.2% | Added |
| Axq Capital, LP | 12,034 | $674.1K | 0.07% | +12,034 | New |
| Polymer Capital Management (US) LLC | 11,959 | $669.9K | 0.10% | +6,581+122.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,670 | $653.8K | 0.00% | +950+8.9% | Added |
| State of Tennessee, Treasury Department | 11,640 | $652.1K | 0.00% | +2,691+30.1% | Added |
| Handelsbanken Fonder AB | 11,600 | $650.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,396 | $638.0K | 0.02% | +11,396 | New |
| Leonteq Securities AG | 11,296 | $632.8K | 0.04% | +6,828+152.8% | Added |
| Davenport & Co LLC | 11,214 | $628.2K | 0.00% | −1,255−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,109 | $622.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,055 | $619.3K | 0.00% | +51+0.5% | Added |
| Gamco Investors, Inc. Et Al | 10,897 | $610.5K | 0.01% | +4,154+61.6% | Added |
| Amalgamated Bank | 10,818 | $606.0K | 0.00% | −727−6.3% | Reduced |
| Arizona State Retirement System | 10,553 | $591.2K | 0.00% | +49+0.5% | Added |
| Mercer Global Advisors Inc | 10,175 | $570.0K | 0.00% | +7,247+247.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,981 | $559.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 9,866 | $552.7K | 0.00% | +640+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,191 | $538.6K | 0.00% | +5,989+187.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,569 | $536.1K | 0.00% | −386−3.9% | Reduced |
| KLP Kapitalforvaltning AS | 9,400 | $526.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,145 | $512.3K | 0.01% | −41−0.4% | Reduced |
| Quadrant Capital Group LLC | 9,141 | $512.1K | 0.01% | −248−2.6% | Reduced |
| Quantitative Investment Management, LLC | 8,810 | $493.0K | 0.05% | +8,810 | New |
| Allstate Corp | 8,486 | $475.4K | 0.00% | +8,486 | New |
| Vision Financial Markets LLC | 8,350 | $469.8K | 0.41% | 00.0% | Unchanged |
| Nautilus Advisors LLC | 8,002 | $468.9K | 0.28% | 00.0% | Unchanged |
| Atom Investors LP | 8,283 | $464.0K | 0.04% | +8,283 | New |
| Quantbot Technologies LP | 8,171 | $457.7K | 0.02% | +8,171 | New |
| Advisory Services Network, LLC | 7,998 | $448.0K | 0.01% | +7,388+1,211.1% | Added |
| Mariner, LLC | 7,912 | $443.2K | 0.00% | +7,912 | New |
| Fifth Third Bancorp | 7,624 | $427.1K | 0.00% | +2,063+37.1% | Added |
| Gabelli Funds LLC | 7,500 | $420.1K | 0.00% | +2,500+50.0% | Added |
| Advisor Group Holdings, Inc. | 7,448 | $417.2K | 0.00% | +1,768+31.1% | Added |
| Wellington Shields & Co., LLC | 7,300 | $408.9K | 0.09% | +7,300 | New |
| Trifecta Capital Advisors, LLC | 7,200 | $403.3K | 0.05% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,158 | $401.0K | 0.09% | +7,158 | New |
| Captrust Financial Advisors | 7,147 | $400.4K | 0.00% | +2,709+61.0% | Added |
| Yousif Capital Management, LLC | 7,082 | $396.7K | 0.00% | +136+2.0% | Added |
| D.B. Root & Company, LLC | 6,884 | $385.6K | 0.08% | +897+15.0% | Added |