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 2025
Institutional positions in Cheesecake Factory Inc as of Jun 30, 2025. 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
- 318
- +5 vs. Q1 2025
- Shares held
- 55.7M
- +965.4K (+1.8%) vs. Q1 2025
- Total value
- $3.49B
- +$825.1M (+31.0%) vs. Q1 2025
- New holders
- 46
- 97 more added
- Sold out
- 41
- 132 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +1+7.7% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1 | $63 | 0.00% | −19−95.0% | Reduced |
| TD Private Client Wealth LLC | 1 | $63 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $63 | 0.00% | +1 | New |
| HFM Investment Advisors, LLC | 2 | $125 | 0.00% | +1+100.0% | Added |
| Bay Harbor Wealth Management, LLC | 2 | $125 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $126 | 0.00% | −2−50.0% | Reduced |
| Fortitude Family Office, LLC | 3 | $188 | 0.00% | +3 | New |
| Essential Partners LLC | 3 | $188 | 0.00% | +3 | New |
| Wolff Wiese Magana LLC | 4 | $260 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $564 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $627 | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 10 | $654 | 0.00% | +10 | New |
| Rialto Wealth Management, LLC | 11 | $690 | 0.00% | +10+1,000.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $1.25K | 0.00% | +20 | New |
| WPG Advisers, LLC | 25 | $1.57K | 0.00% | −11−30.6% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.88K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $2.00K | 0.00% | −21,932−99.9% | Reduced |
| Quarry LP | 32 | $2.00K | 0.00% | +32 | New |
| LRI Investments, LLC | 50 | $3.13K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $3.57K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $3.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 59 | $3.70K | 0.00% | +59 | New |
| High Note Wealth, LLC | 64 | $4.01K | 0.00% | +64 | New |
| MPWM Advisory Solutions, LLC | 69 | $4.32K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 74 | $4.65K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 82 | $5.14K | 0.00% | +58+241.7% | Added |
| Geneos Wealth Management Inc. | 86 | $5.39K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 94 | $5.89K | 0.00% | +26+38.2% | Added |
| Global Retirement Partners, LLC | 94 | $5.89K | 0.00% | +94 | New |
| Vermillion & White Wealth Management Group, LLC | 100 | $6.27K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $6.27K | 0.00% | +15+17.6% | Added |
| Hantz Financial Services, Inc. | 109 | $7.00K | 0.00% | +103+1,716.7% | Added |
| Sterling Capital Management LLC | 112 | $7.02K | 0.00% | +61+119.6% | Added |
| CoreCap Advisors, LLC | 120 | $7.52K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 123 | $7.71K | 0.00% | −45−26.8% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 127 | $7.92K | 0.00% | +127 | New |
| Bank & Trust Co | 156 | $9.78K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $10.0K | 0.00% | +150+1,500.0% | Added |
| Whittier Trust Co of Nevada Inc | 174 | $10.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 179 | $11.2K | 0.00% | +1+0.6% | Added |
| Bogart Wealth, LLC | 201 | $12.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 201 | $12.6K | 0.00% | +75+59.5% | Added |
| Skopos Labs, Inc. | 209 | $13.1K | 0.00% | +64+44.1% | Added |
| Pacific Center for Financial Services | 239 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 240 | $15.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 266 | $16.7K | 0.00% | −224−45.7% | Reduced |
| Umb Bank N A | 288 | $18.0K | 0.00% | −37−11.4% | Reduced |
| Danske Bank A/S | 329 | $20.6K | 0.00% | −7,829−96.0% | Reduced |
| Fifth Third Bancorp | 329 | $20.6K | 0.00% | −43−11.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $21.2K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 350 | $22.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 389 | $24.4K | 0.00% | +61+18.6% | Added |
| Parallel Advisors, LLC | 398 | $24.9K | 0.00% | +25+6.7% | Added |
| Tortoise Investment Management, LLC | 400 | $25.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $26.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 430 | $26.9K | 0.00% | −32−6.9% | Reduced |
| Bessemer Group Inc | 436 | $28.0K | 0.00% | −18−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443 | $28.0K | 0.00% | +443 | New |
| Ameritas Advisory Services, LLC | 450 | $28.2K | 0.00% | +450 | New |
| UMA Financial Services, Inc. | 477 | $29.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 559 | $35.0K | 0.00% | +515+1,170.5% | Added |
| Signaturefd, LLC | 596 | $37.3K | 0.00% | −16−2.6% | Reduced |
| Principal Securities, Inc. | 599 | $37.5K | 0.00% | +533+807.6% | Added |
| Golden State Wealth Management, LLC | 606 | $38.0K | 0.00% | +76+14.3% | Added |
| Versant Capital Management, Inc | 629 | $39.4K | 0.01% | +13+2.1% | Added |
| Parkside Financial Bank & Trust | 632 | $39.6K | 0.00% | +178+39.2% | Added |
| Brown Brothers Harriman & Co | 642 | $40.2K | 0.00% | +507+375.6% | Added |
| SRS Capital Advisors, Inc. | 770 | $48.2K | 0.00% | +504+189.5% | Added |
| STRS Ohio | 800 | $50.1K | 0.00% | +800 | New |
| KBC Group NV | 893 | $56.0K | 0.00% | −1,428−61.5% | Reduced |
| CWM, LLC | 993 | $62.0K | 0.00% | +15+1.5% | Added |
| Centerpoint Advisors, LLC | 1,012 | $63.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,010 | $63.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,038 | $65.0K | 0.00% | −295−22.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,192 | $74.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,267 | $79.4K | 0.00% | +23+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,333 | $83.5K | 0.00% | +323+32.0% | Added |
| Bayforest Capital Ltd | 1,347 | $84.4K | 0.04% | −132−8.9% | Reduced |
| GAMMA Investing LLC | 1,389 | $87.0K | 0.01% | −225−13.9% | Reduced |
| US Bancorp | 1,426 | $89.4K | 0.00% | −1,225−46.2% | Reduced |
| Huntington National Bank | 1,995 | $125.0K | 0.00% | −6−0.3% | Reduced |
| Penserra Capital Management LLC | 2,196 | $137.0K | 0.00% | +2,196 | New |
| SG Americas Securities, LLC | 2,751 | $172.0K | 0.00% | +2,751 | New |
| Smartleaf Asset Management LLC | 2,875 | $179.0K | 0.02% | −393−12.0% | Reduced |
| NBC Securities, Inc. | 3,123 | $195.0K | 0.02% | +2,811+901.0% | Added |
| Jump Financial, LLC | 3,193 | $200.1K | 0.00% | +3,193 | New |
| IHT Wealth Management, LLC | 3,221 | $201.8K | 0.01% | +3,221 | New |
| Two Sigma Securities, LLC | 3,321 | $208.1K | 0.03% | −2,318−41.1% | Reduced |
| AdvisorShares Investments LLC | 3,335 | $209.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,340 | $209.3K | 0.00% | +3,340 | New |
| Axq Capital, LP | 3,408 | $213.5K | 0.07% | +3,408 | New |
| Wealthfront Advisers LLC | 3,428 | $214.8K | 0.00% | +3,428 | New |
| Mariner, LLC | 3,498 | $219.2K | 0.00% | −1,787−33.8% | Reduced |
| Xponance, Inc. | 3,572 | $223.8K | 0.00% | +3,572 | New |
| Y-Intercept (Hong Kong) Ltd | 3,666 | $229.7K | 0.01% | +3,666 | New |
| Wedbush Securities Inc | 3,673 | $230.0K | 0.01% | −2,599−41.4% | Reduced |
| Inspire Advisors, LLC | 3,700 | $231.8K | 0.02% | +3,700 | New |