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 2022
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 222
- −2 vs. Q2 2022
- Shares held
- 46.0M
- +1.64M (+3.7%) vs. Q2 2022
- Total value
- $1.35B
- +$175.8M (+15.0%) vs. Q2 2022
- New holders
- 32
- 73 more added
- Sold out
- 34
- 77 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Schubert & Co | 12 | $0 | 0.00% | +6+100.0% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Proequities, Inc. | 18 | $1.00K | 0.00% | −5−21.7% | Reduced |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.00K | 0.00% | +35 | New |
| Cutler Group LP | 37 | $1.00K | 0.00% | +37 | New |
| Clearstead Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 47 | $2.00K | 0.00% | −26−35.6% | Reduced |
| Geneos Wealth Management Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 94 | $3.00K | 0.00% | −31−24.8% | Reduced |
| Ellevest, Inc. | 106 | $3.00K | 0.00% | +106 | New |
| National Bank of Canada | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 146 | $4.00K | 0.00% | +23+18.7% | Added |
| Fifth Third Bancorp | 148 | $4.00K | 0.00% | +91+159.6% | Added |
| Whittier Trust Co of Nevada Inc | 174 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $5.00K | 0.00% | +26+20.3% | Added |
| Parallel Advisors, LLC | 221 | $6.00K | 0.00% | −23−9.4% | Reduced |
| O'Dell Group, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 241 | $8.00K | 0.00% | −10−4.0% | Reduced |
| Sutton Wealth Advisors Inc. | 318 | $9.31K | 0.00% | +56+21.4% | Added |
| EverSource Wealth Advisors, LLC | 343 | $10.0K | 0.00% | −144−29.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 351 | $10.0K | 0.00% | −29−7.6% | Reduced |
| Carolinas Wealth Consulting LLC | 343 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 367 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $12.0K | 0.00% | −100−19.3% | Reduced |
| Contravisory Investment Management, Inc. | 425 | $12.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 422 | $12.0K | 0.00% | +4+1.0% | Added |
| Tortoise Investment Management, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 440 | $12.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 463 | $14.0K | 0.00% | +69+17.5% | Added |
| Versant Capital Management, Inc | 519 | $15.0K | 0.01% | −17−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 419 | $15.0K | 0.00% | +34+8.8% | Added |
| CWM, LLC | 846 | $25.0K | 0.00% | +258+43.9% | Added |
| Whittier Trust Co | 930 | $27.0K | 0.00% | +500+116.3% | Added |
| AdvisorShares Investments LLC | 998 | $29.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,000 | $29.0K | 0.02% | +1,000 | Added |
| Centerpoint Advisors, LLC | 1,012 | $30.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,329 | $39.0K | 0.01% | +1,093+463.1% | Added |
| Macquarie Group Ltd | 1,051 | $43.0K | 0.00% | −404−27.8% | Reduced |
| Wipfli Financial Advisors LLC, | 1,457 | $43.0K | 0.00% | +1,457 | New |
| Federated Hermes, Inc. | 1,777 | $52.0K | 0.00% | −63,153−97.3% | Reduced |
| Advisors Asset Management, Inc. | 1,817 | $53.0K | 0.00% | −821−31.1% | Reduced |
| Lindbrook Capital, LLC | 2,623 | $77.0K | 0.01% | +24+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,632 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,855 | $83.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,530 | $103.0K | 0.00% | −283−7.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,702 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,773 | $110.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,184 | $123.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $126.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,770 | $140.0K | 0.00% | +579+13.8% | Added |
| Tower Research Capital LLC (TRC) | 5,165 | $151.0K | 0.00% | −2,807−35.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,972 | $175.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,000 | $175.7K | 0.00% | +3,000+100.0% | Added |
| Two Sigma Advisers, LP | 6,900 | $202.0K | 0.00% | +6,900 | New |
| Wealth Alliance | 6,893 | $202.0K | 0.04% | +6,893 | New |
| CWM Advisors, LLC | 7,013 | $205.0K | 0.03% | −953−12.0% | Reduced |
| Yarbrough Capital, LLC | 7,129 | $209.0K | 0.02% | +7,129 | New |
| Atria Wealth Solutions, Inc. | 7,649 | $224.0K | 0.00% | +7,649 | New |
| Jeppson Wealth Management, LLC | 7,649 | $224.0K | 0.10% | +7,649 | New |
| Parallax Volatility Advisers, L.P. | 8,000 | $234.0K | 0.00% | +1,481+22.7% | Added |
| Public Employees Retirement Association of Colorado | 8,337 | $244.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,576 | $251.0K | 0.00% | +8,576 | New |
| Cubist Systematic Strategies, LLC | 8,605 | $252.0K | 0.00% | −370,087−97.7% | Reduced |
| State of Wisconsin Investment Board | 8,857 | $259.0K | 0.00% | −3,219−26.7% | Reduced |
| Quantbot Technologies LP | 9,322 | $272.0K | 0.02% | +5,357+135.1% | Added |
| LPL Financial LLC | 9,547 | $280.0K | 0.00% | +140+1.5% | Added |
| Mutual of America Capital Management LLC | 9,664 | $283.0K | 0.00% | +1,419+17.2% | Added |
| Sargent Bickham Lagudis LLC | 9,795 | $287.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 9,897 | $290.0K | 0.00% | +9,897 | New |
| Gabelli Funds LLC | 10,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,901 | $302.0K | 0.00% | −118−1.3% | Reduced |
| US Bancorp | 10,858 | $318.0K | 0.00% | −684−5.9% | Reduced |
| Sawtooth Solutions, LLC | 11,089 | $325.0K | 0.05% | +1,063+10.6% | Added |
| Zeke Capital Advisors, LLC | 11,157 | $327.0K | 0.02% | +11,157 | New |
| Ergoteles LLC | 11,630 | $341.0K | 0.01% | −5,868−33.5% | Reduced |
| Everence Capital Management Inc | 12,560 | $368.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,587 | $369.0K | 0.00% | +12,587 | New |
| New York Life Investment Management LLC | 12,649 | $370.0K | 0.00% | +929+7.9% | Added |
| Advisor Group Holdings, Inc. | 12,784 | $375.0K | 0.00% | −1,036−7.5% | Reduced |
| Arizona State Retirement System | 12,910 | $378.0K | 0.00% | +46+0.4% | Added |
| Los Angeles Capital Management LLC | 13,191 | $386.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,082 | $421.0K | 0.01% | −3,439−19.6% | Reduced |
| Teza Capital Management LLC | 14,515 | $425.0K | 0.09% | +14,515 | New |
| Victory Capital Management Inc | 15,789 | $462.0K | 0.00% | +975+6.6% | Added |
| Bessemer Group Inc | 15,895 | $465.0K | 0.00% | −300−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,184 | $474.0K | 0.01% | +91+0.6% | Added |