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 2024
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2024. 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
- 259
- +2 vs. Q4 2023
- Shares held
- 43.7M
- −784.3K (−1.8%) vs. Q4 2023
- Total value
- $1.58B
- +$22.4M (+1.4%) vs. Q4 2023
- New holders
- 35
- 88 more added
- Sold out
- 33
- 96 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Clearstead Advisors, LLC | 1 | $43 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 4 | $141 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $146 | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 5 | $181 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $181 | 0.00% | +1+25.0% | Added |
| Rothschild Investment LLC | 5 | $181 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 9 | $326 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $362 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $362 | 0.00% | +10 | New |
| Parallax Volatility Advisers, L.P. | 16 | $578 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 19 | $695 | 0.00% | +4+26.7% | Added |
| CoreCap Advisors, LLC | 20 | $723 | 0.00% | +20 | New |
| Geneos Wealth Management Inc. | 25 | $904 | 0.00% | +25 | New |
| Umb Bank N A | 27 | $976 | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 35 | $1.26K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 38 | $1.37K | 0.00% | +23+153.3% | Added |
| LRI Investments, LLC | 50 | $1.81K | 0.00% | +50 | New |
| CIBC Private Wealth Group, LLC | 51 | $1.87K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 59 | $2.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 62 | $2.24K | 0.00% | −268−81.2% | Reduced |
| Quarry LP | 63 | $2.28K | 0.00% | +63 | New |
| Principal Securities, Inc. | 66 | $2.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $2.57K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 75 | $2.71K | 0.00% | +75 | New |
| Carolinas Wealth Consulting LLC | 94 | $3.40K | 0.00% | −1−1.1% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 96 | $3.47K | 0.00% | +96 | New |
| Vermillion & White Wealth Management Group, LLC | 100 | $3.62K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 101 | $3.65K | 0.00% | +101 | New |
| Proequities, Inc. | 112 | $4.05K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 151 | $5.49K | 0.00% | +143+1,787.5% | Added |
| Fifth Third Bancorp | 161 | $5.82K | 0.00% | +11+7.3% | Added |
| Institutional & Family Asset Management, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 187 | $6.76K | 0.00% | +116+163.4% | Added |
| EverSource Wealth Advisors, LLC | 200 | $6.90K | 0.00% | +167+506.1% | Added |
| TSFG, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $7.27K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $8.64K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 312 | $11.0K | 0.00% | +58+22.8% | Added |
| Versant Capital Management, Inc | 306 | $11.1K | 0.00% | −77−20.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 353 | $12.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 376 | $13.6K | 0.00% | +288+327.3% | Added |
| Walleye Capital LLC | 380 | $13.7K | 0.00% | −20,726−98.2% | Reduced |
| GAMMA Investing LLC | 385 | $13.9K | 0.00% | −226−37.0% | Reduced |
| Tortoise Investment Management, LLC | 400 | $14.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $14.5K | 0.00% | +400 | New |
| Harbor Investment Advisory, LLC | 418 | $15.1K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $15.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 429 | $15.5K | 0.01% | +429 | New |
| Whittier Trust Co | 430 | $15.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 447 | $16.2K | 0.00% | +2+0.4% | Added |
| Signaturefd, LLC | 549 | $19.8K | 0.00% | +46+9.1% | Added |
| Tower Research Capital LLC (TRC) | 562 | $20.3K | 0.00% | −18,403−97.0% | Reduced |
| Public Employees Retirement System of Ohio | 680 | $24.6K | 0.00% | +2+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 689 | $24.9K | 0.00% | +661+2,360.7% | Added |
| CWM, LLC | 710 | $26.0K | 0.00% | −65−8.4% | Reduced |
| Allworth Financial LP | 788 | $28.5K | 0.00% | +719+1,042.0% | Added |
| Nisa Investment Advisors, LLC | 861 | $31.1K | 0.00% | +436+102.6% | Added |
| Studio Investment Management LLC | 901 | $32.6K | 0.01% | +299+49.7% | Added |
| Centerpoint Advisors, LLC | 1,012 | $37.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,170 | $42.3K | 0.01% | −4,825−80.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,192 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,192 | $43.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,452 | $52.5K | 0.00% | +1,410+3,357.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,576 | $57.0K | 0.00% | −2,162−57.8% | Reduced |
| KBC Group NV | 1,580 | $57.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,653 | $59.8K | 0.00% | +87+5.6% | Added |
| Bessemer Group Inc | 1,791 | $65.0K | 0.00% | −14,598−89.1% | Reduced |
| US Bancorp | 1,829 | $66.1K | 0.00% | +87+5.0% | Added |
| Metropolitan Life Insurance Co | 2,579 | $93.2K | 0.00% | −335−11.5% | Reduced |
| Lindbrook Capital, LLC | 2,611 | $94.4K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 2,700 | $97.6K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 3,000 | $108.5K | 0.01% | −55,500−94.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,066 | $110.8K | 0.03% | +2,341+322.9% | Added |
| SG Americas Securities, LLC | 3,338 | $121.0K | 0.00% | +3,338 | New |
| Steward Partners Investment Advisory, LLC | 3,599 | $130.1K | 0.00% | +224+6.6% | Added |
| Advisor Group Holdings, Inc. | 3,899 | $141.0K | 0.00% | −16,556−80.9% | Reduced |
| Leonteq Securities AG | 4,320 | $156.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,823 | $174.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,077 | $183.5K | 0.00% | −923−15.4% | Reduced |
| Avantax Advisory Services, Inc. | 5,601 | $202.5K | 0.00% | +5,601 | New |
| Point72 Hong Kong Ltd | 5,617 | $203.0K | 0.01% | +5,617 | New |
| Teza Capital Management LLC | 5,659 | $204.6K | 0.03% | −1,499−20.9% | Reduced |
| Teacher Retirement System of Texas | 5,668 | $205.0K | 0.00% | +5,668 | New |
| FMR LLC | 5,734 | $207.3K | 0.00% | +843+17.2% | Added |
| Atria Wealth Solutions, Inc. | 5,746 | $207.7K | 0.00% | −92−1.6% | Reduced |
| Cerity Partners LLC | 5,862 | $211.9K | 0.00% | +5,862 | New |
| Commonwealth Equity Services, LLC | 5,969 | $216.0K | 0.00% | −528−8.1% | Reduced |
| Inspire Advisors, LLC | 5,987 | $216.4K | 0.03% | +5,987 | New |
| Fox Run Management, L.L.C. | 6,374 | $230.4K | 0.05% | +6,374 | New |
| Pictet Asset Management Holding SA | 6,401 | $231.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,601 | $238.6K | 0.00% | +6,601 | New |
| MML Investors Services, LLC | 6,675 | $241.0K | 0.00% | +939+16.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,689 | $241.8K | 0.00% | +143+2.2% | Added |
| SEI Investments Co | 6,732 | $243.4K | 0.00% | −63−0.9% | Reduced |
| State of Wisconsin Investment Board | 7,023 | $253.9K | 0.00% | +7,023 | New |
| Creative Planning | 7,243 | $261.8K | 0.00% | +1,227+20.4% | Added |
| Allianz Asset Management GmbH | 7,500 | $271.1K | 0.00% | −574−7.1% | Reduced |