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Cheesecake Factory Inc

CAKE
Exchange
Nasdaq
Industry
Retail-Eating Places
SEC CIK
0000887596

In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cheesecake Factory Inc as of Mar 31, 2021. 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
247
No complete 13F data for Q4 2020
Shares held
37.9M
No complete 13F data for Q4 2020
Total value
$2.22B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CAKE 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.

Institutional holdersQ1 2021: 247 institutions
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value heldQ1 2021: $2.22B
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CAKE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meridian Wealth Partners, LLC2$00.00%––
Ameritas Investment Company, LLC13$7610.00%––
Barnett & Company, Inc.15$1.00K0.00%––
Glassman Wealth Services19$1.00K0.00%––
Creative Financial Designs Inc39$2.00K0.00%––
TCI Wealth Advisors, Inc.33$2.00K0.00%––
Ellevest, Inc.29$2.00K0.00%––
Fieldpoint Private Securities, LLC30$2.00K0.00%––
WealthShield Partners, LLC50$3.00K0.00%––
Hoover Financial Advisors, Inc.45$3.00K0.00%––
Savior LLC45$3.00K0.00%––
O'Shaughnessy Asset Management, LLC75$4.00K0.00%––
Alpha DNA Investment Management LLC85$4.00K0.00%––
Meeder Asset Management Inc91$5.00K0.00%––
Prestige Wealth Management Group LLC87$5.00K0.00%––
Sound Income Strategies, LLC100$5.85K0.00%––
Sowell Financial Services LLC99$6.00K0.00%––
Better Money Decisions, LLC109$6.00K0.01%––
Huntington National Bank117$7.00K0.00%––
Proequities, Inc.122$7.00K0.00%––
Parkside Financial Bank & Trust118$7.00K0.00%––
Certified Advisory Corp121$7.00K0.00%––
Panagora Asset Management Inc150$9.00K0.00%––
Whittier Trust Co of Nevada Inc174$10.0K0.00%––
Point72 Hong Kong Ltd164$10.0K0.00%––
Institutional & Family Asset Management, LLC170$10.0K0.00%––
FMR LLC193$11.0K0.00%––
Wealthcare Capital Management LLC182$11.0K0.00%––
Crewe Advisors LLC210$12.0K0.00%––
TSFG, LLC200$12.0K0.01%––
Sutton Wealth Advisors Inc.212$12.4K0.00%––
Riggs Asset Managment Co. Inc.225$13.0K0.00%––
Quadrant Capital Group LLC245$14.0K0.00%––
Pacific Center for Financial Services239$14.0K0.01%––
Lindbrook Capital, LLC237$14.0K0.00%––
FinTrust Capital Advisors, LLC255$15.0K0.00%––
Parallel Advisors, LLC249$15.0K0.00%––
Eudaimonia Partners, LLC250$15.0K0.00%––
Atlas Private Wealth Advisors258$15.0K0.01%––
Jones Financial Companies LLLP266$16.0K0.00%––
CWM, LLC300$16.0K0.00%––
Private Capital Group, LLC272$16.0K0.00%––
Eaton Vance Management320$19.0K0.00%––
Carolinas Wealth Consulting LLC353$21.0K0.01%––
Berman Capital Advisors, LLC378$22.0K0.00%––
Versant Capital Management, Inc368$22.0K0.01%––
Manchester Financial Inc389$23.0K0.01%––
Allworth Financial LP394$23.0K0.00%––
Contravisory Investment Management, Inc.425$25.0K0.01%––
Newbridge Financial Services Group, Inc.500$29.0K0.02%––
Harbor Investment Advisory, LLC518$30.0K0.00%––
Banque Cantonale Vaudoise576$34.0K0.00%––
Spire Wealth Management626$39.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC691$40.0K0.00%––
American Portfolios Advisors745$43.6K0.00%––
FORA Capital, LLC921$54.0K0.02%––
Centerpoint Advisors, LLC1,012$59.0K0.03%––
Valeo Financial Advisors, LLC1,085$63.0K0.00%––
Rockefeller Capital Management L.P.1,134$66.0K0.00%––
First Mercantile Trust Co1,374$80.0K0.01%––
Cutler Group LP1,368$80.0K0.01%––
Northwestern Mutual Wealth Management Co1,577$93.0K0.00%––
Captrust Financial Advisors1,852$108.0K0.00%––
Factorial Partners, LLC2,100$122.9K0.09%––
Asset Management One Co.,Ltd.2,276$133.0K0.00%––
Whittier Trust Co2,370$139.0K0.00%––
Nisa Investment Advisors, LLC2,435$142.0K0.00%––
Advisors Asset Management, Inc.3,293$192.7K0.00%––
Ameritas Investment Partners, Inc.3,448$202.0K0.01%––
CIBC Asset Management Inc3,675$215.0K0.00%––
American Century Companies Inc3,747$219.0K0.00%––
Brown Advisory Inc3,764$220.0K0.00%––
Vestmark Advisory Solutions, Inc.3,754$220.0K0.02%––
Amalgamated Bank3,784$221.0K0.01%––
Los Angeles Capital Management LLC3,782$221.0K0.00%––
LPL Financial LLC3,789$222.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp6,377$236.0K0.00%––
Cetera Advisors LLC4,130$242.0K0.01%––
Tower Research Capital LLC (TRC)4,192$245.0K0.00%––
Camelot Portfolios, LLC4,200$246.0K0.10%––
Steward Partners Investment Advisory, LLC4,332$253.5K0.00%––
Guggenheim Capital LLC4,521$265.0K0.00%––
Lincoln National Corp4,800$281.0K0.01%––
Teacher Retirement System of Texas4,798$281.0K0.00%––
MML Investors Services, LLC4,818$282.0K0.00%––
Waycross Partners, LLC4,950$290.0K0.16%––
Black Swift Group, LLC5,000$293.0K0.15%––
TCG Advisory Services, LLC5,000$293.0K0.09%––
Harvest Investment Services, LLC5,057$295.0K0.13%––
Profund Advisors LLC5,102$299.0K0.01%––
Neuberger Berman Group LLC5,296$299.0K0.00%––
Sawtooth Solutions, LLC5,117$299.0K0.07%––
Walleye Capital LLC5,123$300.0K0.02%––
ExodusPoint Capital Management, LP5,276$309.0K0.01%––
Shufro Rose & Co LLC5,300$310.0K0.02%––
Public Employees Retirement System of Ohio5,551$325.0K0.00%––
Wedbush Securities Inc5,562$325.0K0.02%––
Mutual of America Capital Management LLC5,630$329.0K0.00%––
Man Group plc5,654$331.0K0.00%––
Everence Capital Management Inc5,670$332.0K0.03%––