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 2023
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 225
- −13 vs. Q2 2023
- Shares held
- 43.6M
- −2.83M (−6.1%) vs. Q2 2023
- Total value
- $1.32B
- −$262.9M (−16.6%) vs. Q2 2023
- New holders
- 26
- 67 more added
- Sold out
- 39
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| Headlands Technologies LLC | 1 | $30 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $91 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $182 | 0.00% | −3−33.3% | Reduced |
| Farther Finance Advisors, LLC | 13 | $394 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $576 | 0.00% | −12−38.7% | Reduced |
| Bokf, NA | 20 | $621 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 35 | $1.06K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $1.12K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 54 | $1.64K | 0.00% | +54 | New |
| Bell Investment Advisors, Inc | 59 | $1.79K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $2.15K | 0.00% | −35−33.0% | Reduced |
| Global Retirement Partners, LLC | 73 | $2.17K | 0.00% | +26+55.3% | Added |
| Carolinas Wealth Consulting LLC | 101 | $3.14K | 0.00% | −341−77.1% | Reduced |
| Parkside Financial Bank & Trust | 107 | $3.24K | 0.00% | −105−49.5% | Reduced |
| Proequities, Inc. | 112 | $3.39K | 0.00% | −27−19.4% | Reduced |
| Massmutual Trust Co FSB | 117 | $3.54K | 0.00% | +57+95.0% | Added |
| Signaturefd, LLC | 141 | $4.27K | 0.00% | −212−60.1% | Reduced |
| Institutional & Family Asset Management, LLC | 166 | $5.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $5.27K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $6.09K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 202 | $6.12K | 0.00% | −11−5.2% | Reduced |
| Acima Private Wealth, LLC | 204 | $6.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 229 | $6.94K | 0.00% | −54−19.1% | Reduced |
| Pacific Center for Financial Services | 239 | $7.24K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 310 | $9.39K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 351 | $10.7K | 0.00% | −186−34.6% | Reduced |
| Tortoise Investment Management, LLC | 400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $12.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 425 | $12.9K | 0.00% | +29+7.3% | Added |
| Whittier Trust Co | 430 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 450 | $13.6K | 0.00% | −72−13.8% | Reduced |
| Allworth Financial LP | 476 | $14.4K | 0.00% | +13+2.8% | Added |
| Public Employees Retirement System of Ohio | 728 | $22.0K | 0.00% | −79−9.8% | Reduced |
| CWM, LLC | 751 | $23.0K | 0.00% | −365−32.7% | Reduced |
| Studio Investment Management LLC | 840 | $25.5K | 0.01% | +840 | New |
| Tower Research Capital LLC (TRC) | 878 | $26.6K | 0.00% | −280−24.2% | Reduced |
| PEAK6 Investments LLC | 904 | $27.4K | 0.00% | +904 | New |
| Centerpoint Advisors, LLC | 1,012 | $31.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,055 | $32.0K | 0.00% | −1,029−49.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,527 | $46.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,580 | $48.0K | 0.00% | −2,382−60.1% | Reduced |
| Quarry LP | 1,902 | $57.6K | 0.04% | +1,533+415.4% | Added |
| US Bancorp | 1,919 | $58.2K | 0.00% | −9,696−83.5% | Reduced |
| Eagle Bay Advisors LLC | 2,047 | $62.0K | 0.03% | +1,024+100.1% | Added |
| Lazard Asset Management LLC | 2,304 | $69.0K | 0.00% | −1,841−44.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,304 | $70.0K | 0.00% | +2,304 | New |
| Lindbrook Capital, LLC | 2,620 | $79.4K | 0.01% | −65−2.4% | Reduced |
| Metropolitan Life Insurance Co | 2,914 | $88.3K | 0.00% | +325+12.6% | Added |
| State of Wyoming | 3,155 | $95.6K | 0.02% | +1,463+86.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,375 | $102.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,320 | $130.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,431 | $134.2K | 0.00% | −87−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,823 | $146.1K | 0.01% | +1,050+27.8% | Added |
| Aquatic Capital Management LLC | 5,300 | $161.0K | 0.01% | −10,100−65.6% | Reduced |
| Amundi | 5,991 | $173.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,000 | $181.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,746 | $204.4K | 0.03% | −2,582−27.7% | Reduced |
| SEI Investments Co | 6,888 | $208.5K | 0.00% | +87+1.3% | Added |
| HSBC Holdings PLC | 6,923 | $210.6K | 0.00% | +6,923 | New |
| Kingswood Wealth Advisors, LLC | 7,030 | $213.0K | 0.04% | +6+0.1% | Added |
| Jeppson Wealth Management, LLC | 7,243 | $219.4K | 0.10% | +267+3.8% | Added |
| Boothbay Fund Management, LLC | 7,290 | $220.9K | 0.01% | +7,290 | New |
| Beacon Pointe Advisors, LLC | 7,335 | $222.3K | 0.00% | +7,335 | New |
| ProShare Advisors LLC | 7,355 | $222.9K | 0.00% | −205−2.7% | Reduced |
| Everence Capital Management Inc | 7,530 | $228.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,530 | $228.2K | 0.00% | −122,906−94.2% | Reduced |
| Bank of Montreal | 7,942 | $242.5K | 0.00% | −235−2.9% | Reduced |
| Mutual of America Capital Management LLC | 8,268 | $250.5K | 0.00% | −1,061−11.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,337 | $253.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,429 | $255.4K | 0.00% | +28+0.3% | Added |
| Versor Investments LP | 8,628 | $261.4K | 0.05% | +8,628 | New |
| GTS Securities LLC | 8,744 | $264.9K | 0.01% | +8,744 | New |
| Mount Yale Investment Advisors, LLC | 8,922 | $270.3K | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,925 | $270.4K | 0.01% | −700−7.3% | Reduced |
| Seven Eight Capital, LP | 9,079 | $275.1K | 0.03% | +9,079 | New |
| Gabelli Funds LLC | 10,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,148 | $307.5K | 0.00% | +2,935+40.7% | Added |
| New York Life Investment Management LLC | 10,158 | $307.8K | 0.00% | −1,600−13.6% | Reduced |
| LPL Financial LLC | 10,580 | $320.6K | 0.00% | +1,436+15.7% | Added |
| Lido Advisors, LLC | 10,795 | $327.1K | 0.00% | −8,021−42.6% | Reduced |
| Cetera Advisor Networks LLC | 10,905 | $330.4K | 0.00% | −2,095−16.1% | Reduced |
| Gotham Asset Management, LLC | 11,353 | $344.0K | 0.01% | +11,353 | New |
| CWM Advisors, LLC | 11,366 | $344.4K | 0.04% | +1,049+10.2% | Added |
| CenterBook Partners LP | 11,382 | $344.9K | 0.04% | +11,382 | New |
| IMC-Chicago, LLC | 11,602 | $351.5K | 0.02% | +11,602 | New |
| Occudo Quantitative Strategies LP | 11,799 | $357.5K | 0.05% | −34,084−74.3% | Reduced |
| Wolverine Trading, LLC | 12,100 | $366.6K | 0.00% | −2,445−16.8% | Reduced |
| Private Wealth Partners, LLC | 12,500 | $378.8K | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 12,580 | $381.2K | 0.09% | −60−0.5% | Reduced |
| Bleakley Financial Group, LLC | 13,081 | $396.4K | 0.01% | +52+0.4% | Added |
| Sawtooth Solutions, LLC | 13,081 | $396.4K | 0.01% | +436+3.4% | Added |
| Integrated Investment Consultants, LLC | 13,607 | $412.3K | 0.15% | +64+0.5% | Added |
| State Board of Administration of Florida Retirement System | 13,855 | $419.8K | 0.00% | +70+0.5% | Added |
| Arizona State Retirement System | 13,890 | $420.9K | 0.00% | +107+0.8% | Added |
| Oregon Public Employees Retirement Fund | 14,073 | $426.4K | 0.01% | −800−5.4% | Reduced |