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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,356 | $55.0K | 0.00% | −93−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,287 | $52.2K | 0.00% | −452−26.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $41.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 956 | $38.8K | 0.00% | +40+4.4% | Added |
| Golden State Equity Partners | 952 | $38.6K | 0.01% | +952 | New |
| Walleye Trading LLC | 898 | $36.4K | 0.00% | −4,695−83.9% | Reduced |
| CWM, LLC | 829 | $34.0K | 0.00% | −143−14.7% | Reduced |
| Smartleaf Asset Management LLC | 851 | $33.9K | 0.00% | +222+35.3% | Added |
| Catalyst Funds Management Pty Ltd | 800 | $32.4K | 0.01% | +500+166.7% | Added |
| Studio Investment Management LLC | 745 | $30.2K | 0.01% | +113+17.9% | Added |
| Allspring Global Investments Holdings, LLC | 661 | $26.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 657 | $26.6K | 0.00% | +138+26.6% | Added |
| Public Employees Retirement System of Ohio | 615 | $24.9K | 0.00% | −48−7.2% | Reduced |
| Allworth Financial LP | 452 | $18.3K | 0.00% | −291−39.2% | Reduced |
| Rise Advisors, LLC | 435 | $17.6K | 0.01% | +3+0.7% | Added |
| Whittier Trust Co | 430 | $17.4K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $17.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $16.9K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 417 | $16.9K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $16.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 370 | $15.0K | 0.00% | +1+0.3% | Added |
| Parkside Financial Bank & Trust | 322 | $13.1K | 0.00% | +60+22.9% | Added |
| Versant Capital Management, Inc | 296 | $12.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 270 | $10.9K | 0.00% | +270 | New |
| Fifth Third Bancorp | 265 | $10.7K | 0.00% | +63+31.2% | Added |
| Lindbrook Capital, LLC | 251 | $10.2K | 0.00% | +2+0.8% | Added |
| First Horizon Advisors, Inc. | 240 | $9.73K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $9.69K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $8.15K | 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 |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $7.05K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 156 | $6.33K | 0.01% | −318−67.1% | Reduced |
| Umb Bank N A | 147 | $5.96K | 0.00% | +82+126.2% | Added |
| Venturi Wealth Management, LLC | 105 | $4.26K | 0.00% | −1,715−94.2% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 100 | $4.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 94 | $3.81K | 0.00% | +32+51.6% | Added |
| Carolinas Wealth Consulting LLC | 82 | $3.33K | 0.00% | +1+1.2% | Added |
| SRS Capital Advisors, Inc. | 71 | $2.88K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 66 | $2.68K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 66 | $2.68K | 0.00% | +66 | New |
| Plante Moran Financial Advisors, LLC | 64 | $2.61K | 0.00% | +64 | New |
| Rothschild Investment LLC | 60 | $2.43K | 0.00% | +40+200.0% | Added |
| LRI Investments, LLC | 50 | $2.40K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.39K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 53 | $2.15K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 51 | $2.09K | 0.00% | +51 | New |
| Sterling Capital Management LLC | 50 | $2.03K | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 41 | $1.63K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 35 | $1.42K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 28 | $1.14K | 0.00% | −56−66.7% | Reduced |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 22 | $891 | 0.00% | −76−77.6% | Reduced |
| CoreCap Advisors, LLC | 20 | $811 | 0.00% | +20 | New |
| Ronald Blue Trust, Inc. | 18 | $707 | 0.00% | +18 | New |
| Capital Performance Advisors LLP | 17 | $689 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 10 | $406 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $406 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $365 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $365 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 7 | $284 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 5 | $203 | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $163 | 0.00% | +4 | New |
| Bokf, NA | 4 | $162 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $122 | 0.00% | +3 | New |
| Wolff Wiese Magana LLC | 2 | $86 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $41 | 0.00% | +1 | New |
| Eagle Bay Advisors LLC | 0 | $16 | 0.00% | 0 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,122−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,201−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −49,794−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −29,062−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,688−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,063−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,512−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |