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, Q4 2021
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- +5 vs. Q3 2021
- Shares held
- 42.1M
- +1.86M (+4.6%) vs. Q3 2021
- Total value
- $1.65B
- −$238.3M (−12.6%) vs. Q3 2021
- New holders
- 39
- 89 more added
- Sold out
- 34
- 73 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 29 | $1.00K | 0.00% | −2,835−99.0% | Reduced |
| Sageworth Trust Co | 32 | $1.00K | 0.00% | −108−77.1% | Reduced |
| Proequities, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Covestor Ltd | 13 | $1.00K | 0.00% | +13 | New |
| Clearstead Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 43 | $2.00K | 0.00% | −20−31.7% | Reduced |
| Creative Financial Designs Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 79 | $3.00K | 0.00% | +10+14.5% | Added |
| Riggs Asset Managment Co. Inc. | 113 | $4.00K | 0.00% | −112−49.8% | Reduced |
| TCI Wealth Advisors, Inc. | 98 | $4.00K | 0.00% | −61−38.4% | Reduced |
| Sound Income Strategies, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 101 | $4.00K | 0.01% | +101 | New |
| Parkside Financial Bank & Trust | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $5.00K | 0.00% | +125 | New |
| Whittier Trust Co of Nevada Inc | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Sutton Wealth Advisors Inc. | 226 | $8.85K | 0.00% | −207−47.8% | Reduced |
| Quadrant Capital Group LLC | 236 | $9.00K | 0.00% | −13−5.2% | Reduced |
| Pacific Center for Financial Services | 239 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 237 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 236 | $9.00K | 0.00% | +34+16.8% | Added |
| Koshinski Asset Management, Inc. | 250 | $9.79K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 251 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 249 | $10.0K | 0.00% | −6−2.4% | Reduced |
| Jones Financial Companies LLLP | 272 | $11.0K | 0.00% | −176−39.3% | Reduced |
| Private Capital Group, LLC | 272 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 353 | $14.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 361 | $14.0K | 0.00% | +361 | New |
| Allworth Financial LP | 394 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 384 | $15.0K | 0.00% | +384 | New |
| Contravisory Investment Management, Inc. | 425 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $17.0K | 0.00% | +60+16.2% | Added |
| State of Wyoming | 422 | $17.0K | 0.01% | +422 | New |
| American Portfolios Advisors | 440 | $17.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 472 | $18.0K | 0.01% | +2+0.4% | Added |
| CWM, LLC | 487 | $19.0K | 0.00% | +487 | New |
| Harbor Investment Advisory, LLC | 518 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 571 | $22.0K | 0.00% | +353+161.9% | Added |
| Banque Cantonale Vaudoise | 576 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 682 | $27.0K | 0.00% | +645+1,743.2% | Added |
| Fortitude Advisory Group L.L.C. | 816 | $32.0K | 0.02% | +816 | New |
| FMR LLC | 835 | $33.0K | 0.00% | +366+78.0% | Added |
| Rockefeller Capital Management L.P. | 884 | $34.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 971 | $38.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 987 | $39.0K | 0.01% | −2,195−69.0% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $40.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,134 | $44.0K | 0.06% | +1,134 | New |
| Advisors Asset Management, Inc. | 1,365 | $53.4K | 0.00% | +316+30.1% | Added |
| Macquarie Group Ltd | 1,455 | $57.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,604 | $62.0K | 0.00% | −259−13.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,883 | $74.0K | 0.00% | +1,376+271.4% | Added |
| Captrust Financial Advisors | 2,097 | $82.0K | 0.00% | +174+9.0% | Added |
| AdvisorShares Investments LLC | 2,130 | $83.0K | 0.01% | −366−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,435 | $87.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,526 | $99.0K | 0.00% | +23+0.9% | Added |
| Ameritas Investment Partners, Inc. | 3,448 | $135.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,575 | $140.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,012 | $157.0K | 0.00% | −243−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,015 | $158.0K | 0.00% | +2,528+170.0% | Added |
| Leonteq Securities AG | 4,320 | $169.1K | 0.01% | +2,160+100.0% | Added |
| TD Waterhouse Canada Inc. | 4,545 | $182.2K | 0.00% | +4,545 | New |
| Peregrine Asset Advisers, Inc. | 5,250 | $206.0K | 0.08% | +5,250 | New |
| Shufro Rose & Co LLC | 5,300 | $207.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,338 | $209.0K | 0.01% | +385+7.8% | Added |
| Quadrature Capital Ltd | 5,386 | $211.0K | 0.01% | +5,386 | New |
| MML Investors Services, LLC | 5,516 | $216.0K | 0.00% | +48+0.9% | Added |
| Everence Capital Management Inc | 5,670 | $222.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,779 | $226.0K | 0.01% | −4,416−43.3% | Reduced |
| Redmont Wealth Advisors LLC | 5,900 | $231.0K | 0.26% | +5,900 | New |
| CIBC Asset Management Inc | 5,974 | $234.0K | 0.00% | +5,974 | New |
| Virtu Financial LLC | 6,292 | $246.0K | 0.03% | +6,292 | New |
| CWM Advisors, LLC | 6,319 | $247.0K | 0.03% | +1,567+33.0% | Added |
| Tocqueville Asset Management L.P. | 6,600 | $258.0K | 0.00% | +6,600 | New |
| Mutual of America Capital Management LLC | 6,628 | $259.0K | 0.00% | +157+2.4% | Added |
| American Trust | 6,736 | $264.0K | 0.02% | +6,736 | New |
| Wealth Alliance | 6,796 | $266.0K | 0.05% | −180−2.6% | Reduced |
| Yarbrough Capital, LLC | 7,129 | $279.0K | 0.01% | +7,129 | New |
| Versor Investments LP | 7,145 | $280.0K | 0.01% | +898+14.4% | Added |
| NEXT Financial Group, Inc | 7,284 | $285.0K | 0.02% | −1,376−15.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,284 | $285.0K | 0.00% | +5,037+224.2% | Added |
| Voya Financial Advisors, Inc. | 7,536 | $300.0K | 0.03% | +30.0% | Added |
| Engineers Gate Manager LP | 7,683 | $301.0K | 0.01% | +7,683 | New |
| Evergreen Capital Management LLC | 7,774 | $304.0K | 0.01% | +7,774 | New |
| Venture Visionary Partners LLC | 7,951 | $311.0K | 0.02% | +7,951 | New |
| Verition Fund Management LLC | 8,263 | $323.0K | 0.00% | +198+2.5% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $326.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,334 | $326.0K | 0.00% | +12+0.1% | Added |
| Qube Research & Technologies Ltd | 8,652 | $339.0K | 0.00% | +2,131+32.7% | Added |
| US Financial Advisors, LLC | 8,740 | $342.0K | 0.16% | +4,185+91.9% | Added |
| Pearl River Capital, LLC | 8,898 | $348.0K | 0.09% | −3,602−28.8% | Reduced |