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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 28,943 | $1.36M | 0.00% | +1,688+6.2% | Added |
| SG Americas Securities, LLC | 28,916 | $1.36M | 0.01% | +21,771+304.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $1.32M | 0.11% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 30,891 | $1.31M | 0.05% | +30,891 | New |
| HSBC Holdings PLC | 27,674 | $1.27M | 0.00% | +4,261+18.2% | Added |
| Tudor Investment Corp Et Al | 27,054 | $1.27M | 0.03% | +27,054 | New |
| Price T Rowe Associates Inc | 26,962 | $1.27M | 0.00% | +178+0.7% | Added |
| AQR Capital Management LLC | 26,809 | $1.26M | 0.00% | +13,742+105.2% | Added |
| Great Lakes Advisors, LLC | 26,777 | $1.26M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,872 | $1.22M | 0.00% | +8,629+50.0% | Added |
| Los Angeles Capital Management LLC | 25,673 | $1.21M | 0.01% | +3,340+15.0% | Added |
| Amalgamated Bank | 25,052 | $1.18M | 0.01% | +654+2.7% | Added |
| Jane Street Group, LLC | 24,531 | $1.15M | 0.00% | +13,903+130.8% | Added |
| Bokf, NA | 24,296 | $1.14M | 0.02% | +24,296 | New |
| Manufacturers Life Insurance Company, The | 23,900 | $1.12M | 0.00% | −625−2.5% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $1.10M | 0.03% | +4,100+21.2% | Added |
| State of Tennessee, Treasury Department | 22,710 | $1.07M | 0.00% | +3,334+17.2% | Added |
| Cna Financial Corp | 20,187 | $949.0K | 0.26% | +6,586+48.4% | Added |
| Ghisallo Capital Management LLC | 20,000 | $940.0K | 0.04% | −158,508−88.8% | Reduced |
| Capital Impact Advisors, LLC | 20,000 | $940.0K | 0.37% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,345 | $909.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,094 | $892.0K | 0.03% | +19,094 | New |
| Oregon Public Employees Retirement Fund | 18,606 | $874.0K | 0.01% | +1,569+9.2% | Added |
| Cubist Systematic Strategies, LLC | 17,830 | $838.0K | 0.01% | −33,711−65.4% | Reduced |
| Voya Investment Management LLC | 17,748 | $834.0K | 0.00% | +329+1.9% | Added |
| Squarepoint Ops LLC | 17,714 | $833.0K | 0.01% | −12,245−40.9% | Reduced |
| Bank of Montreal | 17,021 | $824.0K | 0.00% | −110−0.6% | Reduced |
| Private Advisor Group, LLC | 17,326 | $814.0K | 0.01% | +9,525+122.1% | Added |
| MetLife Investment Management | 16,135 | $758.3K | 0.01% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 15,033 | $707.0K | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,378 | $676.0K | 0.01% | +3,278+29.5% | Added |
| LPL Financial LLC | 14,080 | $662.0K | 0.00% | +9,145+185.3% | Added |
| Trustcore Financial Services, LLC | 13,275 | $624.0K | 0.06% | +285+2.2% | Added |
| Pearl River Capital, LLC | 12,500 | $588.0K | 0.16% | +12,500 | New |
| Metropolitan Life Insurance Co | 12,336 | $579.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,733 | $575.0K | 0.02% | −600−5.3% | Reduced |
| CSM Advisors, LLC | 12,110 | $568.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,028 | $565.0K | 0.00% | +194+1.6% | Added |
| Polar Asset Management Partners Inc. | 11,870 | $558.0K | 0.01% | +6,938+140.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,710 | $550.0K | 0.01% | +1,500+14.7% | Added |
| Algert Global LLC | 11,545 | $543.0K | 0.07% | +11,545 | New |
| US Bancorp | 11,334 | $532.0K | 0.00% | −193−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,308 | $484.0K | 0.00% | +337+3.4% | Added |
| Wedbush Securities Inc | 10,195 | $479.0K | 0.02% | +1,412+16.1% | Added |
| Gabelli Funds LLC | 10,000 | $470.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 9,795 | $460.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,603 | $451.0K | 0.00% | +9,603 | New |
| American Century Companies Inc | 8,966 | $421.0K | 0.00% | −3,246−26.6% | Reduced |
| NEXT Financial Group, Inc | 8,660 | $407.0K | 0.03% | −37−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,337 | $392.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,322 | $391.0K | 0.00% | +8,322 | New |
| Cetera Advisors LLC | 8,130 | $382.0K | 0.01% | +4,000+96.9% | Added |
| Verition Fund Management LLC | 8,065 | $379.0K | 0.01% | −4,072−33.6% | Reduced |
| First Eagle Investment Management, LLC | 7,800 | $367.0K | 0.00% | +7,800 | New |
| 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 |
| Sawtooth Solutions, LLC | 7,667 | $360.0K | 0.06% | +911+13.5% | Added |
| Voya Financial Advisors, Inc. | 7,533 | $358.0K | 0.04% | +419+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,175 | $337.0K | 0.00% | −236−3.2% | Reduced |
| ProShare Advisors LLC | 7,157 | $336.0K | 0.00% | −5,334−42.7% | Reduced |
| Teacher Retirement System of Texas | 7,019 | $330.0K | 0.00% | +1,374+24.3% | Added |
| Wealth Alliance | 6,976 | $328.0K | 0.07% | +207+3.1% | Added |
| Quantbot Technologies LP | 6,729 | $316.0K | 0.02% | −33,835−83.4% | Reduced |
| Qube Research & Technologies Ltd | 6,521 | $306.0K | 0.00% | −15,831−70.8% | Reduced |
| Mutual of America Capital Management LLC | 6,471 | $304.0K | 0.00% | −56−0.9% | Reduced |
| Versor Investments LP | 6,247 | $294.0K | 0.01% | +6,247 | New |
| First Mercantile Trust Co | 5,863 | $276.0K | 0.04% | +1,806+44.5% | Added |
| Everence Capital Management Inc | 5,670 | $266.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,468 | $257.0K | 0.00% | +172+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 5,400 | $254.0K | 0.08% | −5,950−52.4% | Reduced |
| Shufro Rose & Co LLC | 5,300 | $249.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,200 | $244.0K | 0.07% | −2,100−28.8% | Reduced |
| Kestra Advisory Services, LLC | 5,089 | $239.0K | 0.00% | −531−9.4% | Reduced |
| AXA S.A. | 5,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,953 | $233.0K | 0.01% | −807−14.0% | Reduced |
| Lincoln National Corp | 4,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,752 | $223.0K | 0.03% | +4,752 | New |
| US Financial Advisors, LLC | 4,555 | $214.0K | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,400 | $207.0K | 0.00% | −45,644−91.2% | Reduced |
| Walleye Trading LLC | 4,373 | $206.0K | 0.00% | +4,373 | New |
| Capula Management Ltd | 4,361 | $205.0K | 0.02% | +4,361 | New |
| Schonfeld Strategic Advisors LLC | 4,300 | $202.0K | 0.00% | −30,300−87.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,255 | $200.0K | 0.00% | −449−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,575 | $168.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,448 | $162.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,182 | $150.0K | 0.05% | +3,182 | New |
| Cutler Group LP | 2,864 | $134.0K | 0.01% | +2,864 | New |
| 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 |
| Nisa Investment Advisors, LLC | 2,435 | $114.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,247 | $106.0K | 0.00% | −6,667−74.8% | Reduced |
| Leonteq Securities AG | 2,160 | $101.5K | 0.01% | +2,160 | New |
| Captrust Financial Advisors | 1,923 | $90.0K | 0.00% | +84+4.6% | Added |
| Tower Research Capital LLC (TRC) | 1,487 | $70.0K | 0.00% | +633+74.1% | Added |
| Macquarie Group Ltd | 1,455 | $68.0K | 0.00% | +1,051+260.1% | Added |
| Advisors Asset Management, Inc. | 1,049 | $49.0K | 0.00% | +413+64.9% | Added |
| Centerpoint Advisors, LLC | 1,012 | $48.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 971 | $46.0K | 0.03% | +970+97,000.0% | Added |
| Rockefeller Capital Management L.P. | 884 | $41.0K | 0.00% | −181−17.0% | Reduced |