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, Q3 2021
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 253
- −11 vs. Q2 2021
- Shares held
- 40.3M
- −608.8K (−1.5%) vs. Q2 2021
- Total value
- $1.89B
- −$325.0M (−14.7%) vs. Q2 2021
- New holders
- 37
- 98 more added
- Sold out
- 48
- 64 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,863 | $0 | 0.00% | −33−1.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 31 | $1.00K | 0.00% | −91−74.6% | Reduced |
| Barnett & Company, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | −2−9.5% | Reduced |
| Creative Financial Designs Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 63 | $3.00K | 0.00% | +33+110.0% | Added |
| Bell Investment Advisors, Inc | 69 | $3.00K | 0.00% | +69 | New |
| Prestige Wealth Management Group LLC | 87 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 88 | $4.00K | 0.00% | +34+63.0% | Added |
| Gemmer Asset Management LLC | 75 | $4.00K | 0.00% | +75 | New |
| Huntington National Bank | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 109 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 118 | $6.00K | 0.00% | −11−8.5% | Reduced |
| Meeder Asset Management Inc | 130 | $6.00K | 0.00% | +34+35.4% | Added |
| Sageworth Trust Co | 140 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 159 | $7.00K | 0.00% | +159 | New |
| Whittier Trust Co of Nevada Inc | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 202 | $9.00K | 0.00% | +75+59.1% | Added |
| Macroview Investment Management LLC | 184 | $9.00K | 0.01% | +111+152.1% | Added |
| O'Dell Group, LLC | 202 | $9.00K | 0.00% | +202 | New |
| Point72 Hong Kong Ltd | 218 | $10.0K | 0.00% | +218 | New |
| Pacific Center for Financial Services | 239 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 237 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 250 | $11.8K | 0.00% | +250 | New |
| FinTrust Capital Advisors, LLC | 251 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 258 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 249 | $12.0K | 0.00% | +1+0.4% | Added |
| Parallel Advisors, LLC | 255 | $12.0K | 0.00% | +6+2.4% | Added |
| Private Capital Group, LLC | 272 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 370 | $17.0K | 0.00% | −2,000−84.4% | Reduced |
| Carolinas Wealth Consulting LLC | 353 | $17.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 402 | $18.0K | 0.00% | +24+6.3% | Added |
| Allworth Financial LP | 394 | $19.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $20.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 433 | $20.4K | 0.01% | +23+5.6% | Added |
| American Portfolios Advisors | 440 | $20.7K | 0.00% | −305−40.9% | Reduced |
| Jones Financial Companies LLLP | 448 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 469 | $22.0K | 0.00% | +5+1.1% | Added |
| Versant Capital Management, Inc | 470 | $22.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 491 | $23.0K | 0.00% | +491 | New |
| Harbor Investment Advisory, LLC | 518 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 500 | $24.0K | 0.00% | +500 | New |
| Banque Cantonale Vaudoise | 576 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 884 | $41.0K | 0.00% | −181−17.0% | Reduced |
| Eagle Bay Advisors LLC | 971 | $46.0K | 0.03% | +970+97,000.0% | Added |
| Centerpoint Advisors, LLC | 1,012 | $48.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,049 | $49.0K | 0.00% | +413+64.9% | Added |
| Macquarie Group Ltd | 1,455 | $68.0K | 0.00% | +1,051+260.1% | Added |
| Tower Research Capital LLC (TRC) | 1,487 | $70.0K | 0.00% | +633+74.1% | Added |
| Captrust Financial Advisors | 1,923 | $90.0K | 0.00% | +84+4.6% | Added |
| Leonteq Securities AG | 2,160 | $101.5K | 0.01% | +2,160 | New |
| Parallax Volatility Advisers, L.P. | 2,247 | $106.0K | 0.00% | −6,667−74.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,435 | $114.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,496 | $117.0K | 0.02% | −488−16.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,503 | $117.0K | 0.00% | +645+34.7% | Added |
| Centaurus Financial, Inc. | 2,480 | $117.0K | 0.01% | +2,480 | New |
| Cutler Group LP | 2,864 | $134.0K | 0.01% | +2,864 | New |
| Dark Forest Capital Management LP | 3,182 | $150.0K | 0.05% | +3,182 | New |
| Ameritas Investment Partners, Inc. | 3,448 | $162.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,575 | $168.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,255 | $200.0K | 0.00% | −449−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,300 | $202.0K | 0.00% | −30,300−87.6% | Reduced |
| Capula Management Ltd | 4,361 | $205.0K | 0.02% | +4,361 | New |
| Walleye Trading LLC | 4,373 | $206.0K | 0.00% | +4,373 | New |
| Janus Henderson Group PLC | 4,400 | $207.0K | 0.00% | −45,644−91.2% | Reduced |
| US Financial Advisors, LLC | 4,555 | $214.0K | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,752 | $223.0K | 0.03% | +4,752 | New |
| Lincoln National Corp | 4,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,953 | $233.0K | 0.01% | −807−14.0% | Reduced |
| AXA S.A. | 5,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,089 | $239.0K | 0.00% | −531−9.4% | Reduced |
| Bayesian Capital Management, LP | 5,200 | $244.0K | 0.07% | −2,100−28.8% | Reduced |
| Shufro Rose & Co LLC | 5,300 | $249.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,400 | $254.0K | 0.08% | −5,950−52.4% | Reduced |
| MML Investors Services, LLC | 5,468 | $257.0K | 0.00% | +172+3.2% | Added |
| Everence Capital Management Inc | 5,670 | $266.0K | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,863 | $276.0K | 0.04% | +1,806+44.5% | Added |
| Versor Investments LP | 6,247 | $294.0K | 0.01% | +6,247 | New |
| Mutual of America Capital Management LLC | 6,471 | $304.0K | 0.00% | −56−0.9% | Reduced |
| Qube Research & Technologies Ltd | 6,521 | $306.0K | 0.00% | −15,831−70.8% | Reduced |
| Quantbot Technologies LP | 6,729 | $316.0K | 0.02% | −33,835−83.4% | Reduced |
| Wealth Alliance | 6,976 | $328.0K | 0.07% | +207+3.1% | Added |
| Teacher Retirement System of Texas | 7,019 | $330.0K | 0.00% | +1,374+24.3% | Added |
| ProShare Advisors LLC | 7,157 | $336.0K | 0.00% | −5,334−42.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,175 | $337.0K | 0.00% | −236−3.2% | Reduced |
| Voya Financial Advisors, Inc. | 7,533 | $358.0K | 0.04% | +419+5.9% | Added |
| Sawtooth Solutions, LLC | 7,667 | $360.0K | 0.06% | +911+13.5% | Added |
| The PNC Financial Services Group, Inc. | 7,711 | $363.0K | 0.00% | −5,364−41.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,725 | $363.0K | 0.00% | +60+0.8% | Added |
| First Eagle Investment Management, LLC | 7,800 | $367.0K | 0.00% | +7,800 | New |