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 2023
Institutional positions in Cheesecake Factory Inc as of Dec 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
- 258
- +35 vs. Q3 2023
- Shares held
- 44.5M
- +935.9K (+2.1%) vs. Q3 2023
- Total value
- $1.56B
- +$238.0M (+18.0%) vs. Q3 2023
- New holders
- 57
- 65 more added
- Sold out
- 22
- 93 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8 | $0 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 1 | $36 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $140 | 0.00% | −16−80.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $141 | 0.00% | +1+33.3% | Added |
| Sachetta, LLC | 4 | $141 | 0.00% | +4 | New |
| Criterion Capital Advisors, LLC | 5 | $176 | 0.00% | +5 | New |
| National Bank of Canada | 7 | $240 | 0.00% | −31,865−100.0% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $316 | 0.00% | +3+50.0% | Added |
| Massmutual Trust Co FSB | 10 | $350 | 0.00% | −107−91.5% | Reduced |
| Farther Finance Advisors, LLC | 15 | $525 | 0.00% | +2+15.4% | Added |
| Elequin Capital LP | 15 | $525 | 0.00% | +15 | New |
| Glassman Wealth Services | 19 | $665 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28 | $980 | 0.00% | −48,505−99.9% | Reduced |
| Cape Investment Advisory, Inc. | 28 | $980 | 0.00% | +28 | New |
| EverSource Wealth Advisors, LLC | 33 | $1.16K | 0.00% | −196−85.6% | Reduced |
| Spire Wealth Management | 37 | $1.21K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.23K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $1.44K | 0.00% | +41 | New |
| Huntington National Bank | 42 | $1.47K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 59 | $2.07K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 66 | $2.31K | 0.00% | +66 | New |
| Allworth Financial LP | 69 | $2.40K | 0.00% | −407−85.5% | Reduced |
| SRS Capital Advisors, Inc. | 71 | $2.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 71 | $2.49K | 0.00% | −36−33.6% | Reduced |
| Clear Street Markets LLC | 91 | $3.00K | 0.00% | +91 | New |
| Jones Financial Companies LLLP | 88 | $3.08K | 0.00% | +88 | New |
| Carolinas Wealth Consulting LLC | 95 | $3.33K | 0.00% | −6−5.9% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 100 | $3.50K | 0.00% | +100 | New |
| Bruce G. Allen Investments, LLC | 105 | $3.68K | 0.00% | +105 | New |
| Proequities, Inc. | 112 | $3.92K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 150 | $5.25K | 0.00% | −52−25.7% | Reduced |
| Institutional & Family Asset Management, LLC | 166 | $5.81K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.09K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 201 | $7.04K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 204 | $7.14K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 254 | $8.00K | 0.00% | +254 | New |
| Pacific Center for Financial Services | 239 | $8.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $10.6K | 0.00% | +257+352.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 353 | $12.4K | 0.00% | +43+13.9% | Added |
| Versant Capital Management, Inc | 383 | $13.4K | 0.00% | −67−14.9% | Reduced |
| Tortoise Investment Management, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $14.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 425 | $14.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $14.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $15.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 445 | $15.6K | 0.00% | +94+26.8% | Added |
| Signaturefd, LLC | 503 | $17.6K | 0.00% | +362+256.7% | Added |
| GAMMA Investing LLC | 611 | $21.0K | 0.01% | +611 | New |
| Studio Investment Management LLC | 602 | $21.1K | 0.01% | −238−28.3% | Reduced |
| Public Employees Retirement System of Ohio | 678 | $23.7K | 0.00% | −50−6.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 725 | $25.4K | 0.01% | +725 | New |
| Ables, Iannone, Moore & Associates, Inc. | 750 | $26.3K | 0.02% | +750 | New |
| CWM, LLC | 775 | $27.0K | 0.00% | +24+3.2% | Added |
| Centerpoint Advisors, LLC | 1,012 | $35.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,192 | $41.0K | 0.00% | −1,112−48.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,192 | $42.0K | 0.00% | −1,112−48.3% | Reduced |
| EntryPoint Capital, LLC | 1,203 | $42.1K | 0.04% | +1,203 | New |
| Advisory Services Network, LLC | 1,294 | $45.3K | 0.00% | +1,294 | New |
| Quadrant Capital Group LLC | 1,566 | $54.8K | 0.00% | +511+48.4% | Added |
| KBC Group NV | 1,580 | $55.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,742 | $61.0K | 0.00% | −177−9.2% | Reduced |
| Lindbrook Capital, LLC | 2,611 | $91.4K | 0.01% | −9−0.3% | Reduced |
| SYSTM Wealth Solutions LLC | 2,700 | $94.5K | 0.01% | +2,700 | New |
| Metropolitan Life Insurance Co | 2,914 | $102.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,375 | $118.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,738 | $130.9K | 0.00% | +2,211+144.8% | Added |
| Leonteq Securities AG | 4,320 | $151.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,823 | $168.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,891 | $171.2K | 0.00% | +460+10.4% | Added |
| MML Investors Services, LLC | 5,736 | $201.0K | 0.00% | +5,736 | New |
| Atria Wealth Solutions, Inc. | 5,838 | $204.4K | 0.00% | +5,838 | New |
| State of Wyoming | 5,995 | $209.9K | 0.04% | +2,840+90.0% | Added |
| Federation des caisses Desjardins du Quebec | 6,000 | $210.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,016 | $210.6K | 0.00% | +6,016 | New |
| Amundi | 6,243 | $212.8K | 0.00% | +252+4.2% | Added |
| Pictet Asset Management Holding SA | 6,401 | $224.1K | 0.00% | +6,401 | New |
| Commonwealth Equity Services, LLC | 6,497 | $227.0K | 0.00% | −10,743−62.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,546 | $229.2K | 0.00% | +6,546 | New |
| SEI Investments Co | 6,795 | $238.4K | 0.00% | −93−1.4% | Reduced |
| Centiva Capital, LP | 6,915 | $242.1K | 0.02% | +6,915 | New |
| Cetera Advisors LLC | 6,947 | $243.2K | 0.00% | +6,947 | New |
| Teza Capital Management LLC | 7,158 | $250.6K | 0.04% | −8,351−53.8% | Reduced |
| Everence Capital Management Inc | 7,530 | $264.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,624 | $266.9K | 0.00% | −7,631−50.0% | Reduced |
| Simplex Trading, LLC | 7,998 | $280.0K | 0.01% | −46,706−85.4% | Reduced |
| Allianz Asset Management GmbH | 8,074 | $282.7K | 0.00% | −355−4.2% | Reduced |
| Mutual of America Capital Management LLC | 8,176 | $286.2K | 0.00% | −92−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 8,337 | $292.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,403 | $294.2K | 0.00% | +8,403 | New |
| Bank of Montreal | 8,187 | $294.9K | 0.00% | +245+3.1% | Added |
| Mount Yale Investment Advisors, LLC | 8,922 | $312.4K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,071 | $317.6K | 0.00% | +1,716+23.3% | Added |
| Qube Research & Technologies Ltd | 9,169 | $321.0K | 0.00% | +9,169 | New |
| Cetera Advisor Networks LLC | 9,544 | $334.1K | 0.00% | −1,361−12.5% | Reduced |
| New York Life Investment Management LLC | 9,930 | $347.6K | 0.00% | −228−2.2% | Reduced |
| Jeppson Wealth Management, LLC | 9,972 | $349.1K | 0.14% | +2,729+37.7% | Added |