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 2022
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 226
- −19 vs. Q1 2022
- Shares held
- 44.4M
- +2.32M (+5.5%) vs. Q1 2022
- Total value
- $1.17B
- −$500.0M (−29.9%) vs. Q1 2022
- New holders
- 36
- 79 more added
- Sold out
- 55
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Sageworth Trust Co of South Dakota | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Eagle Bay Advisors LLC | 0 | $10 | 0.00% | −1,016−100.0% | Reduced |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | −50−64.9% | Reduced |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | −40−67.8% | Reduced |
| Fieldpoint Private Securities, LLC | 33 | $1.00K | 0.00% | −10−23.3% | Reduced |
| Proequities, Inc. | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $1.00K | 0.00% | +32 | New |
| Fifth Third Bancorp | 57 | $2.00K | 0.00% | −208−78.5% | Reduced |
| Prestige Wealth Management Group LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $2.00K | 0.00% | −1−1.4% | Reduced |
| Geneos Wealth Management Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 59 | $2.00K | 0.00% | +59 | New |
| Signaturefd, LLC | 125 | $3.00K | 0.00% | −86−40.8% | Reduced |
| Huntington National Bank | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $3.00K | 0.00% | +1+0.8% | Added |
| SRS Capital Advisors, Inc. | 128 | $3.00K | 0.00% | +80+166.7% | Added |
| Venture Visionary Partners LLC | 140 | $3.70K | 0.00% | +140 | New |
| Institutional & Family Asset Management, LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 160 | $4.00K | 0.00% | +160 | New |
| O'Dell Group, LLC | 200 | $5.00K | 0.00% | −2−1.0% | Reduced |
| TSFG, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 225 | $6.00K | 0.00% | −100−30.8% | Reduced |
| Private Capital Group, LLC | 208 | $6.00K | 0.00% | −63−23.2% | Reduced |
| Parallel Advisors, LLC | 244 | $6.00K | 0.00% | −5−2.0% | Reduced |
| Pacific Center for Financial Services | 239 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 262 | $6.92K | 0.00% | −459−63.7% | Reduced |
| FinTrust Capital Advisors, LLC | 251 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 343 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 385 | $10.0K | 0.00% | −1,850−82.8% | Reduced |
| Allworth Financial LP | 394 | $10.0K | 0.00% | −10−2.5% | Reduced |
| Washington Trust Advisors, Inc. | 367 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 380 | $10.0K | 0.00% | +59+18.4% | Added |
| Whittier Trust Co | 430 | $11.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $11.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 418 | $11.0K | 0.00% | +4+1.0% | Added |
| Tortoise Investment Management, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 432 | $11.0K | 0.00% | +432 | New |
| Bartlett & Co. Wealth Management LLC | 432 | $11.4K | 0.00% | +432 | New |
| American Portfolios Advisors | 440 | $11.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 487 | $13.0K | 0.00% | +83+20.5% | Added |
| Harbor Investment Advisory, LLC | 518 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 536 | $14.0K | 0.01% | +7+1.3% | Added |
| CWM, LLC | 588 | $16.0K | 0.00% | +186+46.3% | Added |
| AdvisorShares Investments LLC | 998 | $26.0K | 0.01% | −132−11.7% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $27.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,241 | $32.0K | 0.00% | +357+40.4% | Added |
| Macquarie Group Ltd | 1,455 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,066 | $55.0K | 0.00% | −62−2.9% | Reduced |
| Lindbrook Capital, LLC | 2,599 | $69.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,632 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,638 | $70.0K | 0.00% | +2,638 | New |
| Metropolitan Life Insurance Co | 2,855 | $75.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $79.3K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 3,702 | $98.0K | 0.00% | −334−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,773 | $99.0K | 0.00% | +325+9.4% | Added |
| Public Employees Retirement System of Ohio | 3,813 | $101.0K | 0.00% | −96−2.5% | Reduced |
| Quantbot Technologies LP | 3,965 | $104.0K | 0.01% | +3,097+356.8% | Added |
| Prospera Financial Services Inc | 4,058 | $107.0K | 0.01% | +387+10.5% | Added |
| FMR LLC | 4,191 | $111.0K | 0.00% | −66−1.6% | Reduced |
| KBC Group NV | 4,184 | $111.0K | 0.00% | +4,184 | New |
| Leonteq Securities AG | 4,320 | $114.1K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,580 | $121.0K | 0.08% | +4,580 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,972 | $158.0K | 0.00% | −1,453−19.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,519 | $172.0K | 0.00% | +2,132+48.6% | Added |
| Point72 Hong Kong Ltd | 7,177 | $190.0K | 0.01% | +7,177 | New |
| Teacher Retirement System of Texas | 7,625 | $201.0K | 0.00% | −2,523−24.9% | Reduced |
| CWM Advisors, LLC | 7,966 | $210.0K | 0.03% | +2,071+35.1% | Added |
| Tower Research Capital LLC (TRC) | 7,972 | $211.0K | 0.00% | +7,205+939.4% | Added |
| Mutual of America Capital Management LLC | 8,245 | $218.0K | 0.00% | +1,254+17.9% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $220.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,447 | $223.0K | 0.00% | +8,447 | New |
| Janus Henderson Group PLC | 8,879 | $234.0K | 0.00% | +40.0% | Added |
| Virtu Financial LLC | 9,068 | $240.0K | 0.02% | +9,068 | New |
| LPL Financial LLC | 9,407 | $249.0K | 0.00% | −10,468−52.7% | Reduced |
| Sargent Bickham Lagudis LLC | 9,795 | $259.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 9,019 | $261.0K | 0.00% | −11,287−55.6% | Reduced |
| Trexquant Investment LP | 9,860 | $261.0K | 0.01% | +9,860 | New |
| Gabelli Funds LLC | 10,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,026 | $265.0K | 0.03% | +1,005+11.1% | Added |
| Wolverine Trading, LLC | 9,758 | $268.0K | 0.01% | −21,136−68.4% | Reduced |
| Resource Consulting Group Inc | 10,900 | $288.0K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,006 | $291.0K | 0.02% | −4,110−27.2% | Reduced |
| Private Advisor Group, LLC | 11,330 | $299.0K | 0.00% | +604+5.6% | Added |
| US Bancorp | 11,542 | $305.0K | 0.00% | +348+3.1% | Added |
| New York Life Investment Management LLC | 11,720 | $310.0K | 0.00% | +11,720 | New |
| CastleKnight Management LP | 11,900 | $314.0K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,076 | $319.0K | 0.00% | +12,076 | New |
| Everence Capital Management Inc | 12,560 | $332.0K | 0.03% | +3,680+41.4% | Added |
| Arizona State Retirement System | 12,864 | $340.0K | 0.00% | −533−4.0% | Reduced |