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 2024
Institutional positions in Cheesecake Factory Inc as of Jun 30, 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
- 260
- +2 vs. Q1 2024
- Shares held
- 47.1M
- +3.46M (+7.9%) vs. Q1 2024
- Total value
- $1.85B
- +$272.9M (+17.3%) vs. Q1 2024
- New holders
- 38
- 94 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $40 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 2 | $83 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4 | $157 | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 5 | $197 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $197 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $354 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $354 | 0.00% | +9 | New |
| Massmutual Trust Co FSB | 10 | $393 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 11 | $432 | 0.00% | +11 | New |
| Rothschild Investment LLC | 20 | $786 | 0.00% | +15+300.0% | Added |
| Clear Street Markets LLC | 25 | $1.00K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 35 | $1.38K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 38 | $1.49K | 0.00% | −25−39.7% | Reduced |
| Innealta Capital, LLC | 39 | $1.53K | 0.00% | +39 | New |
| Coppell Advisory Solutions LLC | 41 | $1.61K | 0.00% | +41 | New |
| CIBC Private Wealth Group, LLC | 51 | $1.94K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $1.97K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 53 | $2.08K | 0.00% | +53 | New |
| Bell Investment Advisors, Inc | 59 | $2.32K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 62 | $2.44K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 63 | $2.48K | 0.00% | +63 | New |
| Umb Bank N A | 65 | $2.55K | 0.00% | +38+140.7% | Added |
| Principal Securities, Inc. | 66 | $2.59K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $2.79K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 81 | $3.18K | 0.00% | −13−13.8% | Reduced |
| Proequities, Inc. | 84 | $3.30K | 0.00% | −28−25.0% | Reduced |
| Farther Finance Advisors, LLC | 98 | $3.77K | 0.00% | +79+415.8% | Added |
| Vermillion & White Wealth Management Group, LLC | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $6.52K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $6.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $7.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 202 | $7.94K | 0.00% | +41+25.5% | Added |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $9.39K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 240 | $9.43K | 0.00% | +240 | New |
| Lindbrook Capital, LLC | 249 | $9.79K | 0.00% | −2,362−90.5% | Reduced |
| Parkside Financial Bank & Trust | 262 | $10.3K | 0.00% | +75+40.1% | Added |
| Versant Capital Management, Inc | 296 | $11.6K | 0.00% | −10−3.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $11.8K | 0.00% | −100−25.0% | Reduced |
| NBC Securities, Inc. | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 341 | $13.4K | 0.00% | +341 | New |
| Parallel Advisors, LLC | 369 | $14.5K | 0.00% | −78−17.4% | Reduced |
| Tortoise Investment Management, LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 417 | $16.4K | 0.00% | +64+18.1% | Added |
| Harbor Investment Advisory, LLC | 418 | $16.4K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $16.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $16.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 432 | $17.0K | 0.01% | +3+0.7% | Added |
| Bank & Trust Co | 474 | $18.6K | 0.02% | +474 | New |
| Signaturefd, LLC | 519 | $20.4K | 0.00% | −30−5.5% | Reduced |
| Studio Investment Management LLC | 632 | $24.8K | 0.01% | −269−29.9% | Reduced |
| Smartleaf Asset Management LLC | 629 | $25.1K | 0.00% | +478+316.6% | Added |
| Allspring Global Investments Holdings, LLC | 661 | $26.0K | 0.00% | −28−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 663 | $26.0K | 0.00% | −17−2.5% | Reduced |
| Allworth Financial LP | 743 | $29.5K | 0.00% | −45−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 916 | $36.0K | 0.00% | +55+6.4% | Added |
| Jones Financial Companies LLLP | 966 | $37.9K | 0.00% | +590+156.9% | Added |
| CWM, LLC | 972 | $38.0K | 0.00% | +262+36.9% | Added |
| Centerpoint Advisors, LLC | 1,012 | $40.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,449 | $56.9K | 0.01% | +1,064+276.4% | Added |
| Quadrant Capital Group LLC | 1,449 | $56.9K | 0.00% | −204−12.3% | Reduced |
| KBC Group NV | 1,580 | $62.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,700 | $66.8K | 0.04% | +1,700 | New |
| Northwestern Mutual Wealth Management Co | 1,739 | $68.3K | 0.00% | +163+10.3% | Added |
| Bessemer Group Inc | 1,791 | $71.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,820 | $71.5K | 0.00% | +1,820 | New |
| Lazard Asset Management LLC | 2,179 | $84.0K | 0.00% | +987+82.8% | Added |
| Huntington National Bank | 2,175 | $85.5K | 0.00% | +723+49.8% | Added |
| Walleye Capital LLC | 2,439 | $95.8K | 0.00% | +2,059+541.8% | Added |
| Camelot Portfolios, LLC | 3,100 | $121.8K | 0.07% | +3,100 | New |
| Federation des caisses Desjardins du Quebec | 3,147 | $123.6K | 0.00% | −1,930−38.0% | Reduced |
| US Bancorp | 3,247 | $127.6K | 0.00% | +1,418+77.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,501 | $137.6K | 0.00% | −98−2.7% | Reduced |
| Leonteq Securities AG | 4,320 | $169.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,823 | $189.5K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 5,252 | $206.4K | 0.00% | +5,252 | New |
| Cerity Partners LLC | 5,279 | $207.4K | 0.00% | −583−9.9% | Reduced |
| Inspire Advisors, LLC | 5,344 | $210.0K | 0.03% | −643−10.7% | Reduced |
| Wealth Alliance | 5,431 | $213.4K | 0.03% | +5,431 | New |
| Captrust Financial Advisors | 5,592 | $219.7K | 0.00% | +5,592 | New |
| Walleye Trading LLC | 5,593 | $219.7K | 0.00% | −16,371−74.5% | Reduced |
| Atria Wealth Solutions, Inc. | 5,704 | $224.1K | 0.00% | −42−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 5,775 | $226.9K | 0.00% | +174+3.1% | Added |
| State of Wyoming | 5,837 | $229.3K | 0.04% | +4,667+398.9% | Added |
| Clearstead Advisors, LLC | 5,879 | $231.0K | 0.00% | +5,878+587,800.0% | Added |
| FMR LLC | 6,032 | $237.0K | 0.00% | +298+5.2% | Added |
| Two Sigma Advisers, LP | 6,300 | $247.5K | 0.00% | −31,300−83.2% | Reduced |
| Pictet Asset Management Holding SA | 6,401 | $251.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,503 | $256.0K | 0.00% | −1,429−18.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,581 | $258.6K | 0.00% | −108−1.6% | Reduced |
| Everence Capital Management Inc | 7,530 | $260.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,705 | $261.5K | 0.00% | +104+1.6% | Added |
| Commonwealth Equity Services, LLC | 6,771 | $266.0K | 0.00% | +802+13.4% | Added |
| Amundi | 7,182 | $267.3K | 0.00% | −1,108−13.4% | Reduced |
| ISAM Funds (UK) Ltd | 6,811 | $267.6K | 0.20% | +6,811 | New |
| MML Investors Services, LLC | 6,872 | $270.0K | 0.00% | +197+3.0% | Added |