Skip to main content

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, Q2 2021

Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
267
+22 vs. Q1 2021
Shares held
40.9M
+3.09M (+8.2%) vs. Q1 2021
Total value
$2.22B
+$3.68M (+0.2%) vs. Q1 2021
New holders
60
93 more added
Sold out
38
66 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 267 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 heldQ2 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, Q2 2021

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2021.

Institutions holding CAKE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fieldpoint Private Securities, LLC30$1.00K0.00%00.0%Unchanged
Barnett & Company, Inc.15$1.00K0.00%00.0%Unchanged
Glassman Wealth Services21$1.00K0.00%+2+10.5%Added
Spire Wealth Management37$2.00K0.00%−589−94.1%Reduced
Crewe Advisors LLC30$2.00K0.00%−180−85.7%Reduced
Hoover Financial Advisors, Inc.45$2.00K0.00%00.0%Unchanged
Savior LLC45$2.00K0.00%00.0%Unchanged
Creative Financial Designs Inc39$2.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP34$2.00K0.00%+34New
Financial Management Professionals, Inc.35$2.00K0.00%+35New
Clearstead Advisors, LLC60$3.00K0.00%+60New
American National Bank51$3.00K0.00%+51New
SRS Capital Advisors, Inc.54$3.00K0.00%+54New
O'Shaughnessy Asset Management, LLC75$4.00K0.00%00.0%Unchanged
Macroview Investment Management LLC73$4.00K0.01%+73New
Sound Income Strategies, LLC100$5.00K0.00%00.0%Unchanged
Meeder Asset Management Inc96$5.00K0.00%+5+5.5%Added
Prestige Wealth Management Group LLC87$5.00K0.00%00.0%Unchanged
Huntington National Bank117$6.00K0.00%00.0%Unchanged
Better Money Decisions, LLC109$6.00K0.01%00.0%Unchanged
Wealth Quarterback LLC102$6.00K0.00%+102New
Proequities, Inc.122$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust129$7.00K0.00%+11+9.3%Added
Fifth Third Bancorp127$7.00K0.00%+127New
Panagora Asset Management Inc150$8.00K0.00%00.0%Unchanged
Sageworth Trust Co140$8.00K0.00%+140New
Whittier Trust Co of Nevada Inc174$9.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC170$9.00K0.00%00.0%Unchanged
TSFG, LLC200$11.0K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.225$12.0K0.00%00.0%Unchanged
Canada Pension Plan Investment Board217$12.0K0.00%+217New
Neo Ivy Capital Management217$12.0K0.01%+217New
Parallel Advisors, LLC249$13.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC248$13.0K0.00%+3+1.2%Added
Pacific Center for Financial Services239$13.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC237$13.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC251$14.0K0.00%−4−1.6%Reduced
Atlas Private Wealth Advisors258$14.0K0.01%00.0%Unchanged
Private Capital Group, LLC272$15.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.290$16.0K0.01%−210−42.0%Reduced
CWM, LLC300$16.0K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC353$19.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC378$20.0K0.00%00.0%Unchanged
Allworth Financial LP394$21.0K0.00%00.0%Unchanged
Macquarie Group Ltd404$22.0K0.00%−109,782−99.6%Reduced
Sutton Wealth Advisors Inc.410$22.2K0.01%+198+93.4%Added
Contravisory Investment Management, Inc.425$23.0K0.01%00.0%Unchanged
Jones Financial Companies LLLP448$24.0K0.00%+182+68.4%Added
Versant Capital Management, Inc470$25.0K0.01%+102+27.7%Added
FMR LLC464$25.0K0.00%+271+140.4%Added
Barrow Hanley Mewhinney & Strauss LLC507$27.0K0.00%−184−26.6%Reduced
Harbor Investment Advisory, LLC518$28.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise576$31.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.636$34.0K0.00%−2,657−80.7%Reduced
American Portfolios Advisors745$40.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)854$46.0K0.00%−3,338−79.6%Reduced
Centerpoint Advisors, LLC1,012$55.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.1,065$57.0K0.00%−69−6.1%Reduced
Advisory Services Network, LLC1,152$62.0K0.00%+1,152New
Captrust Financial Advisors1,839$100.0K0.00%−13−0.7%Reduced
Northwestern Mutual Wealth Management Co1,858$101.0K0.00%+281+17.8%Added
Eaton Vance Management1,896$103.0K0.00%+1,576+492.5%Added
Whittier Trust Co2,370$128.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,435$132.0K0.00%00.0%Unchanged
AdvisorShares Investments LLC2,984$162.0K0.02%+2,984New
PNC Managed Account Solutions, Inc.3,135$170.0K0.03%+3,135New
Ameritas Investment Partners, Inc.3,448$187.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,575$194.0K0.00%−757−17.5%Reduced
First Mercantile Trust Co4,057$220.0K0.03%+2,683+195.3%Added
Cetera Advisors LLC4,130$224.0K0.01%00.0%Unchanged
Vestmark Advisory Solutions, Inc.4,136$224.0K0.02%+382+10.2%Added
Camelot Portfolios, LLC4,200$228.0K0.09%00.0%Unchanged
US Financial Advisors, LLC4,555$247.0K0.12%−6,000−56.8%Reduced
Level Four Advisory Services, LLC4,613$250.0K0.02%+4,613New
Laurion Capital Management LP4,671$253.0K0.00%+4,671New
Public Employees Retirement System of Ohio4,704$255.0K0.00%−847−15.3%Reduced
Lincoln National Corp4,800$260.0K0.01%00.0%Unchanged
LPL Financial LLC4,935$267.0K0.00%+1,146+30.2%Added
Polar Asset Management Partners Inc.4,932$267.0K0.00%+4,932New
AXA S.A.5,000$271.0K0.00%−28,400−85.0%Reduced
Zeke Capital Advisors, LLC5,285$286.0K0.02%+5,285New
Shufro Rose & Co LLC5,300$287.0K0.02%00.0%Unchanged
MML Investors Services, LLC5,296$287.0K0.00%+478+9.9%Added
Kestra Advisory Services, LLC5,620$304.0K0.00%−83−1.5%Reduced
Teacher Retirement System of Texas5,645$306.0K0.00%+847+17.7%Added
Everence Capital Management Inc5,670$307.0K0.03%00.0%Unchanged
Nkcfo LLC5,700$309.0K0.10%+5,700New
Profund Advisors LLC5,760$311.0K0.01%+658+12.9%Added
Natixis5,783$313.0K0.00%+5,783New
Quantitative Systematic Strategies LLC5,939$322.0K0.11%+5,939New
Mitsubishi UFJ Trust & Banking Corp6,003$325.0K0.00%−374−5.9%Reduced
Mutual of America Capital Management LLC6,527$354.0K0.00%+897+15.9%Added
Sawtooth Solutions, LLC6,756$366.0K0.07%+1,639+32.0%Added
Wealth Alliance6,769$367.0K0.09%−200−2.9%Reduced
Voya Financial Advisors, Inc.7,114$373.0K0.05%−12,435−63.6%Reduced
SG Americas Securities, LLC7,145$387.0K0.00%−28,859−80.2%Reduced
Bayesian Capital Management, LP7,300$396.0K0.10%+7,300New
Cambridge Investment Research Advisors, Inc.7,411$402.0K0.00%+7,411New
Zurcher Kantonalbank (Zurich Cantonalbank)7,665$415.0K0.00%+1,055+16.0%Added
Private Advisor Group, LLC7,801$422.0K0.00%+1,540+24.6%Added