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 2022
Institutional positions in Cheesecake Factory Inc as of Dec 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
- 239
- +20 vs. Q3 2022
- Shares held
- 49.4M
- +3.40M (+7.4%) vs. Q3 2022
- Total value
- $1.57B
- +$220.6M (+16.4%) vs. Q3 2022
- New holders
- 44
- 74 more added
- Sold out
- 24
- 84 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Massmutual Trust Co FSB | 11 | $0 | 0.00% | +11 | New |
| TCI Wealth Advisors, Inc. | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $63 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 3 | $95 | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 5 | $159 | 0.00% | +4+400.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $222 | 0.00% | +3+75.0% | Added |
| Farther Finance Advisors, LLC | 13 | $412 | 0.00% | +13 | New |
| Accurate Wealth Management, LLC | 12 | $462 | 0.00% | +12 | New |
| Schubert & Co | 15 | $476 | 0.00% | +3+25.0% | Added |
| Glassman Wealth Services | 19 | $602 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $856 | 0.00% | −67−71.3% | Reduced |
| Spire Wealth Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 24 | $1.00K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 35 | $1.11K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 40 | $1.27K | 0.00% | +40 | New |
| FinTrust Capital Advisors, LLC | 44 | $1.40K | 0.00% | −197−81.7% | Reduced |
| Global Retirement Partners, LLC | 47 | $1.49K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 57 | $1.81K | 0.00% | −103−64.4% | Reduced |
| Bell Investment Advisors, Inc | 59 | $1.87K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 71 | $2.25K | 0.00% | −35−33.0% | Reduced |
| Belpointe Asset Management LLC | 95 | $3.01K | 0.00% | +95 | New |
| Corrado Advisors, LLC | 100 | $3.17K | 0.00% | +100 | New |
| Huntington National Bank | 117 | $3.71K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 119 | $3.77K | 0.00% | +101+561.1% | Added |
| National Bank of Canada | 125 | $3.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 148 | $4.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $4.88K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $5.26K | 0.00% | −4−2.4% | Reduced |
| Zions Bancorporation, N.A. | 186 | $5.90K | 0.00% | +186 | New |
| TSFG, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 212 | $6.72K | 0.00% | +66+45.2% | Added |
| Tower Research Capital LLC (TRC) | 224 | $7.00K | 0.00% | −4,941−95.7% | Reduced |
| IFP Advisors, Inc | 147 | $7.00K | 0.00% | −6−3.9% | Reduced |
| Parallel Advisors, LLC | 222 | $7.05K | 0.00% | +1+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 275 | $8.72K | 0.00% | +101+58.0% | Added |
| EverSource Wealth Advisors, LLC | 283 | $8.97K | 0.00% | −60−17.5% | Reduced |
| Cutler Group LP | 341 | $10.0K | 0.00% | +304+821.6% | Added |
| Sutton Wealth Advisors Inc. | 318 | $10.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 329 | $10.4K | 0.00% | −22−6.3% | Reduced |
| Money Concepts Capital Corp | 394 | $12.5K | 0.00% | +169+75.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | $12.7K | 0.00% | +399 | New |
| Tortoise Investment Management, LLC | 400 | $12.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 419 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $13.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 419 | $13.3K | 0.00% | +76+22.2% | Added |
| Contravisory Investment Management, Inc. | 425 | $13.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $13.6K | 0.00% | −500−53.8% | Reduced |
| Allworth Financial LP | 468 | $14.8K | 0.00% | +5+1.1% | Added |
| Versant Capital Management, Inc | 520 | $16.5K | 0.01% | +1+0.2% | Added |
| AdvisorShares Investments LLC | 800 | $25.4K | 0.01% | −198−19.8% | Reduced |
| Public Employees Retirement System of Ohio | 953 | $30.0K | 0.00% | −2,577−73.0% | Reduced |
| Eagle Bay Advisors LLC | 1,000 | $31.7K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $32.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,090 | $35.0K | 0.00% | +244+28.8% | Added |
| Kapitalo Investimentos Ltda | 1,128 | $35.8K | 0.03% | +1,128 | New |
| Quadrant Capital Group LLC | 1,435 | $45.5K | 0.01% | +106+8.0% | Added |
| Advisory Services Network, LLC | 1,491 | $47.3K | 0.00% | +1,491 | New |
| Advisors Asset Management, Inc. | 1,838 | $58.3K | 0.00% | +21+1.2% | Added |
| Federated Hermes, Inc. | 2,172 | $68.9K | 0.00% | +395+22.2% | Added |
| Lindbrook Capital, LLC | 2,614 | $82.9K | 0.01% | −9−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,782 | $88.2K | 0.00% | +150+5.7% | Added |
| Metropolitan Life Insurance Co | 3,045 | $96.6K | 0.00% | +190+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,375 | $107.0K | 0.00% | −327−8.8% | Reduced |
| KBC Group NV | 4,184 | $133.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $137.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,466 | $141.6K | 0.00% | −304−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,773 | $154.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,955 | $188.8K | 0.00% | −17−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,000 | $190.3K | 0.00% | 00.0% | Unchanged |
| American Trust | 6,472 | $205.2K | 0.02% | +6,472 | New |
| Wealth Alliance | 6,506 | $206.3K | 0.04% | −387−5.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,541 | $206.9K | 0.00% | −7,541−53.6% | Reduced |
| CWM Advisors, LLC | 7,423 | $235.4K | 0.03% | +410+5.8% | Added |
| Jeppson Wealth Management, LLC | 7,451 | $236.3K | 0.10% | −198−2.6% | Reduced |
| Everence Capital Management Inc | 7,530 | $239.0K | 0.02% | −5,030−40.0% | Reduced |
| ProShare Advisors LLC | 7,633 | $242.0K | 0.00% | +7,633 | New |
| Atria Wealth Solutions, Inc. | 7,708 | $244.4K | 0.00% | +59+0.8% | Added |
| MML Investors Services, LLC | 7,972 | $253.0K | 0.00% | +7,972 | New |
| Cubist Systematic Strategies, LLC | 8,043 | $255.0K | 0.00% | −562−6.5% | Reduced |
| Integrated Investment Consultants, LLC | 8,271 | $262.3K | 0.09% | +8,271 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $264.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 8,496 | $269.0K | 0.04% | +8,496 | New |
| Tocqueville Asset Management L.P. | 8,675 | $275.1K | 0.01% | +8,675 | New |
| Harvest Investment Services, LLC | 8,856 | $280.8K | 0.30% | +8,856 | New |
| Janus Henderson Group PLC | 8,880 | $281.5K | 0.00% | +8,880 | New |
| Seven Eight Capital, LP | 8,913 | $282.6K | 0.07% | −9,768−52.3% | Reduced |
| Avantax Advisory Services, Inc. | 9,355 | $296.6K | 0.00% | +779+9.1% | Added |
| Bank of Montreal | 8,936 | $306.5K | 0.00% | +35+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 9,689 | $307.2K | 0.01% | +1,689+21.1% | Added |
| Sargent Bickham Lagudis LLC | 9,795 | $310.6K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $317.1K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,023 | $317.8K | 0.00% | +359+3.7% | Added |
| LPL Financial LLC | 10,049 | $318.7K | 0.00% | +502+5.3% | Added |
| Gsa Capital Partners LLP | 10,633 | $337.0K | 0.04% | +10,633 | New |
| Cna Financial Corp | 10,837 | $343.6K | 0.21% | −8,254−43.2% | Reduced |
| SYSTM Wealth Solutions LLC | 10,989 | $348.5K | 0.04% | +10,989 | New |
| Sawtooth Solutions, LLC | 11,545 | $366.1K | 0.05% | +456+4.1% | Added |
| US Bancorp | 12,141 | $385.0K | 0.00% | +1,283+11.8% | Added |
| Bleakley Financial Group, LLC | 12,576 | $398.8K | 0.01% | +12,576 | New |