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 2023
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 240
- +5 vs. Q1 2023
- Shares held
- 46.4M
- −1.88M (−3.9%) vs. Q1 2023
- Total value
- $1.58B
- −$109.0M (−6.4%) vs. Q1 2023
- New holders
- 31
- 78 more added
- Sold out
- 26
- 85 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 628,200 | $2 | 0.00% | +628,200 | New |
| Wolff Wiese Magana LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $104 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $173 | 0.00% | +2+66.7% | Added |
| JFS Wealth Advisors, LLC | 9 | $312 | 0.00% | +2+28.6% | Added |
| Huntington National Bank | 13 | $449 | 0.00% | −104−88.9% | Reduced |
| Farther Finance Advisors, LLC | 13 | $450 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 36 | $1.00K | 0.00% | −73−67.0% | Reduced |
| Glassman Wealth Services | 31 | $1.07K | 0.00% | +12+63.2% | Added |
| Farmers & Merchants Investments Inc | 35 | $1.21K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $1.28K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 44 | $1.40K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $1.41K | 0.00% | +41 | New |
| Global Retirement Partners, LLC | 47 | $1.63K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 48 | $1.66K | 0.00% | +48 | New |
| Bell Investment Advisors, Inc | 59 | $2.04K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $2.08K | 0.00% | +60 | New |
| Elequin Capital LP | 67 | $2.32K | 0.00% | +67 | New |
| SRS Capital Advisors, Inc. | 106 | $3.67K | 0.00% | −48−31.2% | Reduced |
| Bollard Group LLC | 121 | $4.00K | 0.00% | +121 | New |
| Proequities, Inc. | 139 | $4.81K | 0.00% | +20+16.8% | Added |
| Institutional & Family Asset Management, LLC | 166 | $5.74K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.01K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 200 | $6.92K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 201 | $6.95K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 204 | $7.05K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 212 | $7.33K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 213 | $7.37K | 0.00% | −166−43.8% | Reduced |
| Pacific Center for Financial Services | 239 | $8.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 283 | $9.79K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 310 | $10.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 353 | $12.2K | 0.00% | +314+805.1% | Added |
| Point72 Asset Management, L.P. | 356 | $12.3K | 0.00% | +356 | New |
| Quarry LP | 369 | $12.8K | 0.01% | +369 | New |
| Nisa Investment Advisors, LLC | 396 | $13.7K | 0.00% | −23−5.5% | Reduced |
| Tortoise Investment Management, LLC | 400 | $13.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $14.5K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $14.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $14.9K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 442 | $15.3K | 0.00% | +5+1.1% | Added |
| Allworth Financial LP | 463 | $16.0K | 0.00% | −5−1.1% | Reduced |
| Versant Capital Management, Inc | 522 | $18.0K | 0.01% | +1+0.2% | Added |
| Parallel Advisors, LLC | 537 | $18.6K | 0.00% | +215+66.8% | Added |
| Advisors Asset Management, Inc. | 702 | $24.3K | 0.00% | −80−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 807 | $28.0K | 0.00% | −116−12.6% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $35.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,023 | $35.4K | 0.02% | +7+0.7% | Added |
| Pinebridge Investments, L.P. | 1,108 | $38.3K | 0.00% | +1,108 | New |
| CWM, LLC | 1,116 | $39.0K | 0.00% | +99+9.7% | Added |
| Tower Research Capital LLC (TRC) | 1,158 | $40.0K | 0.00% | +176+17.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,527 | $52.8K | 0.00% | −216−12.4% | Reduced |
| State of Wyoming | 1,692 | $58.5K | 0.02% | +1,692 | New |
| Quadrant Capital Group LLC | 2,084 | $72.1K | 0.01% | +190+10.0% | Added |
| Metropolitan Life Insurance Co | 2,589 | $89.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,685 | $92.9K | 0.01% | +16+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,375 | $116.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,773 | $130.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,962 | $137.0K | 0.00% | −222−5.3% | Reduced |
| Lazard Asset Management LLC | 4,145 | $142.0K | 0.00% | +1,014+32.4% | Added |
| Leonteq Securities AG | 4,320 | $149.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 4,518 | $156.2K | 0.00% | −117−2.5% | Reduced |
| Atria Wealth Solutions, Inc. | 5,820 | $201.2K | 0.00% | −694−10.7% | Reduced |
| Two Sigma Securities, LLC | 5,900 | $204.0K | 0.02% | +5,900 | New |
| Federation des caisses Desjardins du Quebec | 6,000 | $207.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,991 | $211.8K | 0.00% | −520−8.0% | Reduced |
| Pictet Asset Management SA | 6,401 | $221.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,455 | $223.2K | 0.00% | +6,455 | New |
| Wealth Alliance | 6,632 | $229.3K | 0.03% | +90+1.4% | Added |
| SEI Investments Co | 6,801 | $235.1K | 0.00% | −3,160−31.7% | Reduced |
| Everence Capital Management Inc | 7,530 | $236.0K | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 6,976 | $241.2K | 0.10% | −137−1.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,024 | $242.9K | 0.08% | +7,024 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | $249.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,308 | $253.0K | 0.00% | +1,196+19.6% | Added |
| ProShare Advisors LLC | 7,560 | $261.4K | 0.00% | +549+7.8% | Added |
| Keebeck Alpha, LP | 7,763 | $268.4K | 0.26% | +7,763 | New |
| Bank of Montreal | 8,177 | $284.8K | 0.00% | −2,312−22.0% | Reduced |
| Prelude Capital Management, LLC | 8,283 | $286.4K | 0.02% | +8,283 | New |
| Public Employees Retirement Association of Colorado | 8,337 | $288.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,401 | $290.5K | 0.00% | +8,401 | New |
| Mount Yale Investment Advisors, LLC | 8,922 | $308.5K | 0.03% | +8,922 | New |
| LPL Financial LLC | 9,144 | $316.2K | 0.00% | −546−5.6% | Reduced |
| XTX Topco Ltd | 9,328 | $322.6K | 0.06% | +3,550+61.4% | Added |
| Mutual of America Capital Management LLC | 9,329 | $322.6K | 0.00% | −519−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 9,625 | $332.8K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $345.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,317 | $356.8K | 0.04% | +1,350+15.1% | Added |
| US Bancorp | 11,615 | $401.6K | 0.00% | −7,343−38.7% | Reduced |
| New York Life Investment Management LLC | 11,758 | $406.6K | 0.00% | −1,724−12.8% | Reduced |
| Private Wealth Partners, LLC | 12,500 | $432.3K | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 12,640 | $437.1K | 0.10% | +20+0.2% | Added |
| Sawtooth Solutions, LLC | 12,645 | $437.3K | 0.01% | +542+4.5% | Added |
| Cetera Advisor Networks LLC | 13,000 | $449.5K | 0.00% | −228−1.7% | Reduced |
| Bleakley Financial Group, LLC | 13,029 | $450.5K | 0.01% | +1,089+9.1% | Added |
| Connable Office Inc | 13,169 | $455.4K | 0.06% | +1,714+15.0% | Added |
| Integrated Investment Consultants, LLC | 13,543 | $468.3K | 0.15% | +3,085+29.5% | Added |
| Arizona State Retirement System | 13,783 | $476.6K | 0.00% | +374+2.8% | Added |
| State Board of Administration of Florida Retirement System | 13,785 | $476.7K | 0.00% | −5,430−28.3% | Reduced |