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, Q1 2022
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2022. 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
- 249
- −2 vs. Q4 2021
- Shares held
- 42.3M
- +194.1K (+0.5%) vs. Q4 2021
- Total value
- $1.68B
- +$32.2M (+2.0%) vs. Q4 2021
- New holders
- 36
- 90 more added
- Sold out
- 38
- 82 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Spire Wealth Management | 37 | $1.00K | 0.00% | −645−94.6% | Reduced |
| Sageworth Trust Co of South Dakota | 16 | $1.00K | 0.00% | −85−84.2% | Reduced |
| Proequities, Inc. | 23 | $1.00K | 0.00% | −8−25.8% | Reduced |
| Elequin Capital LP | 13 | $1.00K | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 48 | $2.00K | 0.00% | −40−45.5% | Reduced |
| Creative Financial Designs Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.00K | 0.00% | +40+210.5% | Added |
| Global Retirement Partners, LLC | 74 | $2.00K | 0.00% | +74 | New |
| Prestige Wealth Management Group LLC | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 77 | $3.00K | 0.00% | +77 | New |
| Lloyd Advisory Services, LLC. | 68 | $3.00K | 0.00% | +68 | New |
| Riggs Asset Managment Co. Inc. | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $4.00K | 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% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 122 | $5.00K | 0.00% | +4+3.4% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 210 | $8.00K | 0.00% | +112+114.3% | Added |
| Signaturefd, LLC | 211 | $8.00K | 0.00% | +211 | New |
| Quadrant Capital Group LLC | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 250 | $9.95K | 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% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 271 | $11.0K | 0.00% | −1−0.4% | Reduced |
| Fifth Third Bancorp | 265 | $11.0K | 0.00% | +29+12.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 321 | $13.0K | 0.00% | −1,562−83.0% | Reduced |
| Money Concepts Capital Corp | 325 | $13.0K | 0.00% | +325 | New |
| Carolinas Wealth Consulting LLC | 343 | $14.0K | 0.00% | −10−2.8% | Reduced |
| Washington Trust Advisors, Inc. | 367 | $15.0K | 0.00% | −17−4.4% | Reduced |
| CWM, LLC | 402 | $16.0K | 0.00% | −85−17.5% | Reduced |
| Allworth Financial LP | 404 | $16.0K | 0.00% | +10+2.5% | Added |
| EverSource Wealth Advisors, LLC | 404 | $16.0K | 0.00% | +369+1,054.3% | Added |
| GHP Investment Advisors, Inc. | 414 | $16.0K | 0.00% | +414 | New |
| Tortoise Investment Management, LLC | 400 | $16.0K | 0.00% | +400 | New |
| Whittier Trust Co | 430 | $17.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 440 | $17.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 153 | $18.0K | 0.00% | +153 | New |
| Harbor Investment Advisory, LLC | 518 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 529 | $21.0K | 0.01% | +57+12.1% | Added |
| Banque Cantonale Vaudoise | 549 | $22.0K | 0.00% | −27−4.7% | Reduced |
| Sutton Wealth Advisors Inc. | 721 | $28.7K | 0.01% | +495+219.0% | Added |
| Dark Forest Capital Management LP | 749 | $29.0K | 0.01% | −238−24.1% | Reduced |
| Tower Research Capital LLC (TRC) | 767 | $30.0K | 0.00% | −3,248−80.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 816 | $32.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 868 | $34.0K | 0.00% | −13,078−93.8% | Reduced |
| Rockefeller Capital Management L.P. | 884 | $35.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $40.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,016 | $40.0K | 0.03% | +45+4.6% | Added |
| TCWP LLC | 1,097 | $43.0K | 0.01% | +1,097 | New |
| AdvisorShares Investments LLC | 1,130 | $45.0K | 0.01% | −1,000−46.9% | Reduced |
| Macquarie Group Ltd | 1,455 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,669 | $66.0K | 0.03% | +1,247+295.5% | Added |
| Captrust Financial Advisors | 2,128 | $85.0K | 0.00% | +31+1.5% | Added |
| Nisa Investment Advisors, LLC | 2,235 | $89.0K | 0.00% | −200−8.2% | Reduced |
| Lindbrook Capital, LLC | 2,599 | $103.0K | 0.02% | +2,362+996.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,632 | $105.0K | 0.00% | +106+4.2% | Added |
| Metropolitan Life Insurance Co | 2,855 | $113.6K | 0.00% | −9,481−76.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,448 | $137.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,671 | $146.0K | 0.01% | +3,671 | New |
| Public Employees Retirement System of Ohio | 3,909 | $156.0K | 0.00% | −103−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,036 | $161.0K | 0.00% | +461+12.9% | Added |
| FMR LLC | 4,257 | $170.0K | 0.00% | +3,422+409.8% | Added |
| Leonteq Securities AG | 4,320 | $171.9K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,387 | $175.0K | 0.00% | −2,897−39.8% | Reduced |
| Simplex Trading, LLC | 4,677 | $186.0K | 0.01% | +4,677 | New |
| SG Americas Securities, LLC | 4,857 | $193.0K | 0.00% | −41,844−89.6% | Reduced |
| Shufro Rose & Co LLC | 5,300 | $211.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,329 | $212.0K | 0.01% | −450−7.8% | Reduced |
| Graham Capital Management, L.P. | 5,466 | $217.0K | 0.01% | +5,466 | New |
| Jeppson Wealth Management, LLC | 5,567 | $221.0K | 0.10% | +5,567 | New |
| Bridgefront Capital, LLC | 5,567 | $222.0K | 0.27% | +5,567 | New |
| MML Investors Services, LLC | 5,793 | $231.0K | 0.00% | +277+5.0% | Added |
| Corton Capital Inc. | 5,813 | $231.0K | 0.10% | +5,813 | New |
| CWM Advisors, LLC | 5,895 | $235.0K | 0.03% | −424−6.7% | Reduced |
| Redmont Wealth Advisors LLC | 5,900 | $235.0K | 0.25% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,974 | $238.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 6,794 | $264.0K | 0.03% | −742−9.8% | Reduced |
| Profund Advisors LLC | 6,658 | $265.0K | 0.01% | +1,320+24.7% | Added |
| Wealth Alliance | 6,735 | $268.0K | 0.05% | −61−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 6,873 | $273.0K | 0.00% | +6,873 | New |
| Mutual of America Capital Management LLC | 6,991 | $278.0K | 0.00% | +363+5.5% | Added |
| American Trust | 7,015 | $279.0K | 0.02% | +279+4.1% | Added |
| Two Sigma Advisers, LP | 7,300 | $290.0K | 0.00% | +7,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,425 | $295.0K | 0.00% | −3,090−29.4% | Reduced |
| Alpine Global Management, LLC | 7,782 | $310.0K | 0.08% | −7,782−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,000 | $319.0K | 0.00% | +8,000 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $332.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 8,364 | $333.0K | 0.01% | +590+7.6% | Added |
| Tocqueville Asset Management L.P. | 8,500 | $338.0K | 0.01% | +1,900+28.8% | Added |
| Janus Henderson Group PLC | 8,875 | $353.0K | 0.00% | +10.0% | Added |
| Everence Capital Management Inc | 8,880 | $353.0K | 0.03% | +3,210+56.6% | Added |
| Sawtooth Solutions, LLC | 9,021 | $359.0K | 0.04% | −8,763−49.3% | Reduced |