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 2024
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 274
- +17 vs. Q2 2024
- Shares held
- 46.6M
- +6.75M (+16.9%) vs. Q2 2024
- Total value
- $1.89B
- +$323.9M (+20.7%) vs. Q2 2024
- New holders
- 42
- 78 more added
- Sold out
- 25
- 98 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | New |
| Eagle Bay Advisors LLC | 0 | $16 | 0.00% | 0 | New |
| Toronto Dominion Bank | 1 | $41 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 2 | $86 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $122 | 0.00% | +3 | New |
| Bokf, NA | 4 | $162 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $163 | 0.00% | +4 | New |
| Criterion Capital Advisors, LLC | 5 | $197 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $203 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 7 | $284 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 9 | $365 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $365 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $406 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $406 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 17 | $689 | 0.00% | +17 | New |
| Ronald Blue Trust, Inc. | 18 | $707 | 0.00% | +18 | New |
| CoreCap Advisors, LLC | 20 | $811 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 22 | $891 | 0.00% | −76−77.6% | Reduced |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | +31 | New |
| Proequities, Inc. | 28 | $1.14K | 0.00% | −56−66.7% | Reduced |
| Farmers & Merchants Investments Inc | 35 | $1.42K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 41 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $2.03K | 0.00% | +50 | New |
| Planning Capital Management Corp | 51 | $2.09K | 0.00% | +51 | New |
| FSC Wealth Advisors, LLC | 53 | $2.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.39K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $2.40K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $2.43K | 0.00% | +40+200.0% | Added |
| Plante Moran Financial Advisors, LLC | 64 | $2.61K | 0.00% | +64 | New |
| Principal Securities, Inc. | 66 | $2.68K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 66 | $2.68K | 0.00% | +66 | New |
| SRS Capital Advisors, Inc. | 71 | $2.88K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 82 | $3.33K | 0.00% | +1+1.2% | Added |
| Global Retirement Partners, LLC | 94 | $3.81K | 0.00% | +32+51.6% | Added |
| Vermillion & White Wealth Management Group, LLC | 100 | $4.05K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 105 | $4.26K | 0.00% | −1,715−94.2% | Reduced |
| Umb Bank N A | 147 | $5.96K | 0.00% | +82+126.2% | Added |
| Bank & Trust Co | 156 | $6.33K | 0.01% | −318−67.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 174 | $7.05K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $8.11K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $8.11K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 201 | $8.15K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $9.69K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 240 | $9.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 251 | $10.2K | 0.00% | +2+0.8% | Added |
| Fifth Third Bancorp | 265 | $10.7K | 0.00% | +63+31.2% | Added |
| Brown Brothers Harriman & Co | 270 | $10.9K | 0.00% | +270 | New |
| NBC Securities, Inc. | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 296 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 322 | $13.1K | 0.00% | +60+22.9% | Added |
| Parallel Advisors, LLC | 370 | $15.0K | 0.00% | +1+0.3% | Added |
| Tortoise Investment Management, LLC | 400 | $16.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 417 | $16.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $16.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $17.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 430 | $17.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 435 | $17.6K | 0.01% | +3+0.7% | Added |
| Allworth Financial LP | 452 | $18.3K | 0.00% | −291−39.2% | Reduced |
| Public Employees Retirement System of Ohio | 615 | $24.9K | 0.00% | −48−7.2% | Reduced |
| Signaturefd, LLC | 657 | $26.6K | 0.00% | +138+26.6% | Added |
| Allspring Global Investments Holdings, LLC | 661 | $26.8K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 745 | $30.2K | 0.01% | +113+17.9% | Added |
| Catalyst Funds Management Pty Ltd | 800 | $32.4K | 0.01% | +500+166.7% | Added |
| Smartleaf Asset Management LLC | 851 | $33.9K | 0.00% | +222+35.3% | Added |
| CWM, LLC | 829 | $34.0K | 0.00% | −143−14.7% | Reduced |
| Walleye Trading LLC | 898 | $36.4K | 0.00% | −4,695−83.9% | Reduced |
| Golden State Equity Partners | 952 | $38.6K | 0.01% | +952 | New |
| Nisa Investment Advisors, LLC | 956 | $38.8K | 0.00% | +40+4.4% | Added |
| Centerpoint Advisors, LLC | 1,012 | $41.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,287 | $52.2K | 0.00% | −452−26.0% | Reduced |
| Quadrant Capital Group LLC | 1,356 | $55.0K | 0.00% | −93−6.4% | Reduced |
| Jones Financial Companies LLLP | 1,421 | $56.9K | 0.00% | +455+47.1% | Added |
| US Bancorp | 1,404 | $56.9K | 0.00% | −1,843−56.8% | Reduced |
| GAMMA Investing LLC | 1,468 | $59.5K | 0.01% | +19+1.3% | Added |
| KBC Group NV | 1,580 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,665 | $67.5K | 0.00% | −6,718−80.1% | Reduced |
| Bessemer Group Inc | 1,730 | $71.0K | 0.00% | −61−3.4% | Reduced |
| Lazard Asset Management LLC | 2,179 | $88.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,208 | $89.5K | 0.00% | +33+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,600 | $105.4K | 0.00% | −547−17.4% | Reduced |
| Paloma Partners Management Co | 3,000 | $121.7K | 0.01% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 3,501 | $142.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 4,058 | $164.6K | 0.03% | +4,058 | New |
| Tower Research Capital LLC (TRC) | 4,413 | $178.9K | 0.00% | −16,480−78.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,823 | $195.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,133 | $208.1K | 0.02% | −22,874−81.7% | Reduced |
| Boothbay Fund Management, LLC | 5,190 | $210.5K | 0.01% | −5,906−53.2% | Reduced |
| Inspire Advisors, LLC | 5,221 | $211.7K | 0.03% | −123−2.3% | Reduced |
| Captrust Financial Advisors | 5,385 | $218.4K | 0.00% | −207−3.7% | Reduced |
| Wealth Alliance | 5,425 | $220.0K | 0.03% | −6−0.1% | Reduced |
| Blair William & Co | 5,489 | $222.6K | 0.00% | +5,489 | New |
| Glenmede Trust Co NA | 5,502 | $223.1K | 0.00% | +5,502 | New |
| Foundations Investment Advisors, LLC | 5,603 | $227.2K | 0.00% | +5,603 | New |
| Atria Wealth Solutions, Inc. | 5,712 | $231.6K | 0.00% | +8+0.1% | Added |
| Avantax Advisory Services, Inc. | 5,755 | $233.4K | 0.00% | −20−0.3% | Reduced |
| Clearstead Advisors, LLC | 5,879 | $238.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,959 | $241.6K | 0.00% | +3,520+144.3% | Added |