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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 5,701 | $357.2K | 0.00% | −5,012−46.8% | Reduced |
| Everence Capital Management Inc | 5,550 | $348.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,524 | $344.1K | 0.00% | +1,960+55.0% | Added |
| RSM US Wealth Management LLC | 5,429 | $340.2K | 0.00% | +91+1.7% | Added |
| HSBC Holdings PLC | 5,424 | $337.8K | 0.00% | −1,306−19.4% | Reduced |
| White Wing Wealth Management | 5,326 | $333.7K | 0.23% | +5,326 | New |
| Wealth Alliance | 5,320 | $333.4K | 0.04% | +129+2.5% | Added |
| Clearstead Advisors, LLC | 5,320 | $333.4K | 0.00% | −827−13.5% | Reduced |
| Harvest Investment Services, LLC | 5,318 | $333.2K | 0.07% | +5,318 | New |
| CIBC World Markets Inc. | 4,971 | $311.5K | 0.00% | +4,971 | New |
| Contravisory Investment Management, Inc. | 4,950 | $310.2K | 0.06% | 00.0% | Unchanged |
| Jain Global LLC | 4,900 | $307.0K | 0.00% | +4,900 | New |
| O'Shaughnessy Asset Management, LLC | 4,751 | $297.7K | 0.00% | +491+11.5% | Added |
| Ameritas Investment Partners, Inc. | 4,724 | $296.0K | 0.01% | −327−6.5% | Reduced |
| Diametric Capital, LP | 4,598 | $288.1K | 0.15% | +4,598 | New |
| Evergreen Capital Management LLC | 4,167 | $261.1K | 0.01% | −8−0.2% | Reduced |
| JustInvest LLC | 3,925 | $245.9K | 0.00% | +3,925 | New |
| Quantinno Capital Management LP | 3,813 | $238.9K | 0.00% | +3,813 | New |
| Inspire Advisors, LLC | 3,700 | $231.8K | 0.02% | +3,700 | New |
| Wedbush Securities Inc | 3,673 | $230.0K | 0.01% | −2,599−41.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,666 | $229.7K | 0.01% | +3,666 | New |
| Xponance, Inc. | 3,572 | $223.8K | 0.00% | +3,572 | New |
| Mariner, LLC | 3,498 | $219.2K | 0.00% | −1,787−33.8% | Reduced |
| Wealthfront Advisers LLC | 3,428 | $214.8K | 0.00% | +3,428 | New |
| Axq Capital, LP | 3,408 | $213.5K | 0.07% | +3,408 | New |
| Oppenheimer & Co Inc | 3,340 | $209.3K | 0.00% | +3,340 | New |
| AdvisorShares Investments LLC | 3,335 | $209.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,321 | $208.1K | 0.03% | −2,318−41.1% | Reduced |
| IHT Wealth Management, LLC | 3,221 | $201.8K | 0.01% | +3,221 | New |
| Jump Financial, LLC | 3,193 | $200.1K | 0.00% | +3,193 | New |
| NBC Securities, Inc. | 3,123 | $195.0K | 0.02% | +2,811+901.0% | Added |
| Smartleaf Asset Management LLC | 2,875 | $179.0K | 0.02% | −393−12.0% | Reduced |
| SG Americas Securities, LLC | 2,751 | $172.0K | 0.00% | +2,751 | New |
| Penserra Capital Management LLC | 2,196 | $137.0K | 0.00% | +2,196 | New |
| Huntington National Bank | 1,995 | $125.0K | 0.00% | −6−0.3% | Reduced |
| US Bancorp | 1,426 | $89.4K | 0.00% | −1,225−46.2% | Reduced |
| GAMMA Investing LLC | 1,389 | $87.0K | 0.01% | −225−13.9% | Reduced |
| Bayforest Capital Ltd | 1,347 | $84.4K | 0.04% | −132−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,333 | $83.5K | 0.00% | +323+32.0% | Added |
| SBI Securities Co., Ltd. | 1,267 | $79.4K | 0.00% | +23+1.8% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $74.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,038 | $65.0K | 0.00% | −295−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,010 | $63.3K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $63.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 993 | $62.0K | 0.00% | +15+1.5% | Added |
| KBC Group NV | 893 | $56.0K | 0.00% | −1,428−61.5% | Reduced |
| STRS Ohio | 800 | $50.1K | 0.00% | +800 | New |
| SRS Capital Advisors, Inc. | 770 | $48.2K | 0.00% | +504+189.5% | Added |
| Brown Brothers Harriman & Co | 642 | $40.2K | 0.00% | +507+375.6% | Added |
| Parkside Financial Bank & Trust | 632 | $39.6K | 0.00% | +178+39.2% | Added |
| Versant Capital Management, Inc | 629 | $39.4K | 0.01% | +13+2.1% | Added |
| Golden State Wealth Management, LLC | 606 | $38.0K | 0.00% | +76+14.3% | Added |
| Principal Securities, Inc. | 599 | $37.5K | 0.00% | +533+807.6% | Added |
| Signaturefd, LLC | 596 | $37.3K | 0.00% | −16−2.6% | Reduced |
| MAI Capital Management | 559 | $35.0K | 0.00% | +515+1,170.5% | Added |
| UMA Financial Services, Inc. | 477 | $29.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 450 | $28.2K | 0.00% | +450 | New |
| 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 |
| Allworth Financial LP | 430 | $26.9K | 0.00% | −32−6.9% | Reduced |
| Harbor Investment Advisory, LLC | 418 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $25.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 398 | $24.9K | 0.00% | +25+6.7% | Added |
| Farther Finance Advisors, LLC | 389 | $24.4K | 0.00% | +61+18.6% | Added |
| TSFG, LLC | 350 | $22.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $21.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 288 | $18.0K | 0.00% | −37−11.4% | Reduced |
| EverSource Wealth Advisors, LLC | 266 | $16.7K | 0.00% | −224−45.7% | Reduced |
| Whittier Trust Co | 240 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $15.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 209 | $13.1K | 0.00% | +64+44.1% | 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 |
| Rise Advisors, LLC | 179 | $11.2K | 0.00% | +1+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 174 | $10.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $10.0K | 0.00% | +150+1,500.0% | Added |
| Bank & Trust Co | 156 | $9.78K | 0.01% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 127 | $7.92K | 0.00% | +127 | New |
| Optiver Holding B.V. | 123 | $7.71K | 0.00% | −45−26.8% | Reduced |
| CoreCap Advisors, LLC | 120 | $7.52K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $7.02K | 0.00% | +61+119.6% | Added |
| Hantz Financial Services, Inc. | 109 | $7.00K | 0.00% | +103+1,716.7% | Added |
| 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 |
| Anchor Investment Management, LLC | 94 | $5.89K | 0.00% | +26+38.2% | Added |
| Global Retirement Partners, LLC | 94 | $5.89K | 0.00% | +94 | New |
| Geneos Wealth Management Inc. | 86 | $5.39K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 82 | $5.14K | 0.00% | +58+241.7% | Added |
| TD Capital Management LLC | 74 | $4.65K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 69 | $4.32K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 64 | $4.01K | 0.00% | +64 | New |
| Bell Investment Advisors, Inc | 59 | $3.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 59 | $3.70K | 0.00% | +59 | New |
| First Horizon Advisors, Inc. | 57 | $3.57K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $3.13K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32 | $2.00K | 0.00% | +32 | New |
| Picton Mahoney Asset Management | 31 | $2.00K | 0.00% | −21,932−99.9% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.88K | 0.00% | 00.0% | Unchanged |