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 2023
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2023. 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
- 236
- 0 vs. Q4 2022
- Shares held
- 48.3M
- −730.1K (−1.5%) vs. Q4 2022
- Total value
- $1.69B
- +$137.8M (+8.9%) vs. Q4 2022
- New holders
- 31
- 75 more added
- Sold out
- 31
- 83 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $36 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $70 | 0.00% | +2 | New |
| Wolff Wiese Magana LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $105 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $106 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $246 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $456 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $491 | 0.00% | −1−6.7% | Reduced |
| Glassman Wealth Services | 19 | $666 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.23K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $1.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $1.37K | 0.00% | +12+44.4% | Added |
| FinTrust Capital Advisors, LLC | 44 | $1.40K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 47 | $1.53K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.07K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 109 | $3.00K | 0.00% | −232−68.0% | Reduced |
| Belpointe Asset Management LLC | 95 | $3.33K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $4.10K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 119 | $4.17K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $5.40K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $5.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.10K | 0.00% | −101−36.7% | Reduced |
| TSFG, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $7.04K | 0.00% | +201 | New |
| Acima Private Wealth, LLC | 204 | $7.15K | 0.00% | +204 | New |
| Parkside Financial Bank & Trust | 212 | $7.43K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $8.38K | 0.00% | +239 | New |
| EverSource Wealth Advisors, LLC | 283 | $9.92K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 310 | $10.9K | 0.00% | −19−5.8% | Reduced |
| Parallel Advisors, LLC | 322 | $11.3K | 0.00% | +100+45.0% | Added |
| Fifth Third Bancorp | 379 | $13.3K | 0.00% | +231+156.1% | Added |
| Tortoise Investment Management, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $14.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 419 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $15.1K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 437 | $15.3K | 0.00% | +18+4.3% | Added |
| Allworth Financial LP | 468 | $16.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 521 | $18.3K | 0.01% | +1+0.2% | Added |
| Advisors Asset Management, Inc. | 782 | $27.4K | 0.00% | −1,056−57.5% | Reduced |
| AdvisorShares Investments LLC | 800 | $28.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 923 | $32.0K | 0.00% | −30−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 982 | $34.0K | 0.00% | +758+338.4% | Added |
| Centerpoint Advisors, LLC | 1,012 | $35.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,016 | $35.6K | 0.02% | +16+1.6% | Added |
| CWM, LLC | 1,017 | $36.0K | 0.00% | −73−6.7% | Reduced |
| Advisory Services Network, LLC | 1,481 | $51.9K | 0.00% | −10−0.7% | Reduced |
| Clearstead Advisors, LLC | 1,600 | $56.1K | 0.00% | +1,600 | New |
| Northwestern Mutual Wealth Management Co | 1,743 | $61.1K | 0.00% | −1,039−37.3% | Reduced |
| Quadrant Capital Group LLC | 1,894 | $66.4K | 0.01% | +459+32.0% | Added |
| Dark Forest Capital Management LP | 2,232 | $78.2K | 0.02% | +2,232 | New |
| Metropolitan Life Insurance Co | 2,589 | $90.7K | 0.00% | −456−15.0% | Reduced |
| Lindbrook Capital, LLC | 2,669 | $93.6K | 0.01% | +55+2.1% | Added |
| Lazard Asset Management LLC | 3,131 | $109.0K | 0.00% | +3,131 | New |
| Steward Partners Investment Advisory, LLC | 3,375 | $118.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,773 | $132.2K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 3,800 | $133.2K | 0.03% | −26,700−87.5% | Reduced |
| KBC Group NV | 4,184 | $147.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $151.4K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,323 | $151.5K | 0.01% | +4,323 | New |
| FMR LLC | 4,635 | $162.5K | 0.00% | +169+3.8% | Added |
| XTX Topco Ltd | 5,778 | $202.5K | 0.04% | +5,778 | New |
| State of Wisconsin Investment Board | 5,832 | $204.4K | 0.00% | +5,832 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $210.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,013 | $210.8K | 0.01% | +6,013 | New |
| MML Investors Services, LLC | 6,112 | $214.0K | 0.00% | −1,860−23.3% | Reduced |
| AE Wealth Management LLC | 6,146 | $215.4K | 0.00% | +6,146 | New |
| Amundi | 6,511 | $219.4K | 0.00% | +6,511 | New |
| American Trust | 6,341 | $222.3K | 0.02% | −131−2.0% | Reduced |
| Pictet Asset Management SA | 6,401 | $224.4K | 0.00% | +6,401 | New |
| Atria Wealth Solutions, Inc. | 6,514 | $228.3K | 0.00% | −1,194−15.5% | Reduced |
| Wealth Alliance | 6,542 | $229.3K | 0.04% | +36+0.6% | Added |
| ProShare Advisors LLC | 7,011 | $245.7K | 0.00% | −622−8.1% | Reduced |
| Jeppson Wealth Management, LLC | 7,113 | $249.3K | 0.11% | −338−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | $252.8K | 0.00% | +1,258+21.1% | Added |
| Everence Capital Management Inc | 7,530 | $264.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,337 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,637 | $304.0K | 0.01% | −4,244−32.9% | Reduced |
| CWM Advisors, LLC | 8,967 | $314.3K | 0.04% | +1,544+20.8% | Added |
| Occudo Quantitative Strategies LP | 9,387 | $329.0K | 0.03% | +9,387 | New |
| Kula Investments, LLC | 9,513 | $333.4K | 0.08% | +9,513 | New |
| Tocqueville Asset Management L.P. | 9,625 | $337.4K | 0.01% | +950+11.0% | Added |
| LPL Financial LLC | 9,690 | $339.6K | 0.00% | −359−3.6% | Reduced |
| Mutual of America Capital Management LLC | 9,848 | $345.2K | 0.00% | −175−1.7% | Reduced |
| SEI Investments Co | 9,961 | $349.4K | 0.00% | −23,068−69.8% | Reduced |
| Gabelli Funds LLC | 10,000 | $350.5K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 10,169 | $356.4K | 0.05% | −820−7.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,254 | $359.4K | 0.04% | +10,254 | New |
| Integrated Investment Consultants, LLC | 10,458 | $366.6K | 0.12% | +2,187+26.4% | Added |
| Avantax Advisory Services, Inc. | 10,561 | $370.2K | 0.00% | +1,206+12.9% | Added |
| Fox Run Management, L.L.C. | 10,872 | $381.1K | 0.12% | +10,872 | New |
| Bank of Montreal | 10,489 | $392.7K | 0.00% | +1,553+17.4% | Added |
| Connable Office Inc | 11,455 | $401.5K | 0.06% | +2,959+34.8% | Added |
| Bleakley Financial Group, LLC | 11,940 | $418.5K | 0.01% | −636−5.1% | Reduced |
| Sawtooth Solutions, LLC | 12,103 | $424.2K | 0.01% | +558+4.8% | Added |
| Private Wealth Partners, LLC | 12,500 | $438.1K | 0.04% | +12,500 | New |
| Pacific Ridge Capital Partners, LLC | 12,620 | $442.3K | 0.11% | −40−0.3% | Reduced |
| Duality Advisers, LP | 12,675 | $444.3K | 0.05% | −1,416−10.0% | Reduced |
| Cetera Advisor Networks LLC | 13,228 | $463.6K | 0.00% | −673−4.8% | Reduced |