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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $1.00K | 0.00% | +2+10.5% | Added |
| Spire Wealth Management | 37 | $2.00K | 0.00% | −589−94.1% | Reduced |
| Crewe Advisors LLC | 30 | $2.00K | 0.00% | −180−85.7% | Reduced |
| Hoover Financial Advisors, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34 | $2.00K | 0.00% | +34 | New |
| Financial Management Professionals, Inc. | 35 | $2.00K | 0.00% | +35 | New |
| Clearstead Advisors, LLC | 60 | $3.00K | 0.00% | +60 | New |
| American National Bank | 51 | $3.00K | 0.00% | +51 | New |
| SRS Capital Advisors, Inc. | 54 | $3.00K | 0.00% | +54 | New |
| O'Shaughnessy Asset Management, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 73 | $4.00K | 0.01% | +73 | New |
| Sound Income Strategies, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 96 | $5.00K | 0.00% | +5+5.5% | Added |
| Prestige Wealth Management Group LLC | 87 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 109 | $6.00K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 102 | $6.00K | 0.00% | +102 | New |
| Proequities, Inc. | 122 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 129 | $7.00K | 0.00% | +11+9.3% | Added |
| Fifth Third Bancorp | 127 | $7.00K | 0.00% | +127 | New |
| Panagora Asset Management Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 140 | $8.00K | 0.00% | +140 | New |
| Whittier Trust Co of Nevada Inc | 174 | $9.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 170 | $9.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 225 | $12.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 217 | $12.0K | 0.00% | +217 | New |
| Neo Ivy Capital Management | 217 | $12.0K | 0.01% | +217 | New |
| Parallel Advisors, LLC | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 248 | $13.0K | 0.00% | +3+1.2% | Added |
| Pacific Center for Financial Services | 239 | $13.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 237 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 251 | $14.0K | 0.00% | −4−1.6% | Reduced |
| Atlas Private Wealth Advisors | 258 | $14.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 272 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 290 | $16.0K | 0.01% | −210−42.0% | Reduced |
| CWM, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 353 | $19.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 378 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 394 | $21.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 404 | $22.0K | 0.00% | −109,782−99.6% | Reduced |
| Sutton Wealth Advisors Inc. | 410 | $22.2K | 0.01% | +198+93.4% | Added |
| Contravisory Investment Management, Inc. | 425 | $23.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 448 | $24.0K | 0.00% | +182+68.4% | Added |
| Versant Capital Management, Inc | 470 | $25.0K | 0.01% | +102+27.7% | Added |
| FMR LLC | 464 | $25.0K | 0.00% | +271+140.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 507 | $27.0K | 0.00% | −184−26.6% | Reduced |
| Harbor Investment Advisory, LLC | 518 | $28.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 576 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 636 | $34.0K | 0.00% | −2,657−80.7% | Reduced |
| American Portfolios Advisors | 745 | $40.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 854 | $46.0K | 0.00% | −3,338−79.6% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $55.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,065 | $57.0K | 0.00% | −69−6.1% | Reduced |
| Advisory Services Network, LLC | 1,152 | $62.0K | 0.00% | +1,152 | New |
| Captrust Financial Advisors | 1,839 | $100.0K | 0.00% | −13−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,858 | $101.0K | 0.00% | +281+17.8% | Added |
| Eaton Vance Management | 1,896 | $103.0K | 0.00% | +1,576+492.5% | Added |
| Whittier Trust Co | 2,370 | $128.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,435 | $132.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,984 | $162.0K | 0.02% | +2,984 | New |
| PNC Managed Account Solutions, Inc. | 3,135 | $170.0K | 0.03% | +3,135 | New |
| Ameritas Investment Partners, Inc. | 3,448 | $187.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,575 | $194.0K | 0.00% | −757−17.5% | Reduced |
| First Mercantile Trust Co | 4,057 | $220.0K | 0.03% | +2,683+195.3% | Added |
| Cetera Advisors LLC | 4,130 | $224.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,136 | $224.0K | 0.02% | +382+10.2% | Added |
| Camelot Portfolios, LLC | 4,200 | $228.0K | 0.09% | 00.0% | Unchanged |
| US Financial Advisors, LLC | 4,555 | $247.0K | 0.12% | −6,000−56.8% | Reduced |
| Level Four Advisory Services, LLC | 4,613 | $250.0K | 0.02% | +4,613 | New |
| Laurion Capital Management LP | 4,671 | $253.0K | 0.00% | +4,671 | New |
| Public Employees Retirement System of Ohio | 4,704 | $255.0K | 0.00% | −847−15.3% | Reduced |
| Lincoln National Corp | 4,800 | $260.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 4,935 | $267.0K | 0.00% | +1,146+30.2% | Added |
| Polar Asset Management Partners Inc. | 4,932 | $267.0K | 0.00% | +4,932 | New |
| AXA S.A. | 5,000 | $271.0K | 0.00% | −28,400−85.0% | Reduced |
| Zeke Capital Advisors, LLC | 5,285 | $286.0K | 0.02% | +5,285 | New |
| Shufro Rose & Co LLC | 5,300 | $287.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,296 | $287.0K | 0.00% | +478+9.9% | Added |
| Kestra Advisory Services, LLC | 5,620 | $304.0K | 0.00% | −83−1.5% | Reduced |
| Teacher Retirement System of Texas | 5,645 | $306.0K | 0.00% | +847+17.7% | Added |
| Everence Capital Management Inc | 5,670 | $307.0K | 0.03% | 00.0% | Unchanged |
| Nkcfo LLC | 5,700 | $309.0K | 0.10% | +5,700 | New |
| Profund Advisors LLC | 5,760 | $311.0K | 0.01% | +658+12.9% | Added |
| Natixis | 5,783 | $313.0K | 0.00% | +5,783 | New |
| Quantitative Systematic Strategies LLC | 5,939 | $322.0K | 0.11% | +5,939 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,003 | $325.0K | 0.00% | −374−5.9% | Reduced |
| Mutual of America Capital Management LLC | 6,527 | $354.0K | 0.00% | +897+15.9% | Added |
| Sawtooth Solutions, LLC | 6,756 | $366.0K | 0.07% | +1,639+32.0% | Added |
| Wealth Alliance | 6,769 | $367.0K | 0.09% | −200−2.9% | Reduced |
| Voya Financial Advisors, Inc. | 7,114 | $373.0K | 0.05% | −12,435−63.6% | Reduced |
| SG Americas Securities, LLC | 7,145 | $387.0K | 0.00% | −28,859−80.2% | Reduced |
| Bayesian Capital Management, LP | 7,300 | $396.0K | 0.10% | +7,300 | New |
| Cambridge Investment Research Advisors, Inc. | 7,411 | $402.0K | 0.00% | +7,411 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,665 | $415.0K | 0.00% | +1,055+16.0% | Added |
| Private Advisor Group, LLC | 7,801 | $422.0K | 0.00% | +1,540+24.6% | Added |