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 |
|---|---|---|---|---|---|
| PNC Managed Account Solutions, Inc. | 3,135 | $170.0K | 0.03% | +3,135 | New |
| AdvisorShares Investments LLC | 2,984 | $162.0K | 0.02% | +2,984 | New |
| Nisa Investment Advisors, LLC | 2,435 | $132.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,370 | $128.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,896 | $103.0K | 0.00% | +1,576+492.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,858 | $101.0K | 0.00% | +281+17.8% | Added |
| Captrust Financial Advisors | 1,839 | $100.0K | 0.00% | −13−0.7% | Reduced |
| Advisory Services Network, LLC | 1,152 | $62.0K | 0.00% | +1,152 | New |
| Rockefeller Capital Management L.P. | 1,065 | $57.0K | 0.00% | −69−6.1% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $55.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 854 | $46.0K | 0.00% | −3,338−79.6% | Reduced |
| American Portfolios Advisors | 745 | $40.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 636 | $34.0K | 0.00% | −2,657−80.7% | Reduced |
| Banque Cantonale Vaudoise | 576 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 518 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 507 | $27.0K | 0.00% | −184−26.6% | Reduced |
| Versant Capital Management, Inc | 470 | $25.0K | 0.01% | +102+27.7% | Added |
| FMR LLC | 464 | $25.0K | 0.00% | +271+140.4% | Added |
| Jones Financial Companies LLLP | 448 | $24.0K | 0.00% | +182+68.4% | Added |
| Contravisory Investment Management, Inc. | 425 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 410 | $22.2K | 0.01% | +198+93.4% | Added |
| Macquarie Group Ltd | 404 | $22.0K | 0.00% | −109,782−99.6% | Reduced |
| Allworth Financial LP | 394 | $21.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 378 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 353 | $19.0K | 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 |
| Private Capital Group, LLC | 272 | $15.0K | 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 |
| 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 |
| 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 |
| TSFG, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 140 | $8.00K | 0.00% | +140 | 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 |
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 73 | $4.00K | 0.01% | +73 | 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 |
| 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 |
| 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 |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | New |
| Tremblant Capital Group | 0 | $0 | 0.00% | −352,084−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −120,976−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −86,600−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −81,995−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −72,337−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,605−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −38,969−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,556−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −30,891−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |