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 2025
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 326
- +12 vs. Q2 2025
- Shares held
- 56.7M
- +1.05M (+1.9%) vs. Q2 2025
- Total value
- $3.10B
- −$388.1M (−11.1%) vs. Q2 2025
- New holders
- 55
- 104 more added
- Sold out
- 43
- 120 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 3 | $0 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 1 | $54 | 0.00% | −1−50.0% | Reduced |
| Rialto Wealth Management, LLC | 1 | $55 | 0.00% | −10−90.9% | Reduced |
| TD Private Client Wealth LLC | 1 | $55 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $62 | 0.00% | −5,319−100.0% | Reduced |
| IFP Advisors, Inc | 2 | $109 | 0.00% | −11,775−100.0% | Reduced |
| Essential Partners LLC | 2 | $109 | 0.00% | −1−33.3% | Reduced |
| HFM Investment Advisors, LLC | 2 | $109 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4 | $219 | 0.00% | +4 | New |
| Wolff Wiese Magana LLC | 4 | $227 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $274 | 0.00% | +3+150.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $308 | 0.00% | +4+400.0% | Added |
| JFS Wealth Advisors, LLC | 9 | $492 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $546 | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 10 | $583 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12 | $656 | 0.00% | +9+300.0% | Added |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | +6+42.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $1.09K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 22 | $1.20K | 0.00% | +22 | New |
| WPG Advisers, LLC | 26 | $1.42K | 0.00% | +1+4.0% | Added |
| Farmers & Merchants Investments Inc | 28 | $1.53K | 0.00% | −2−6.7% | Reduced |
| Harbour Investments, Inc. | 28 | $1.53K | 0.00% | +28 | New |
| CX Institutional | 29 | $2.00K | 0.00% | +29 | New |
| Halbert Hargrove Global Advisors, LLC | 43 | $2.35K | 0.00% | +43 | New |
| LRI Investments, LLC | 50 | $2.73K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 53 | $2.90K | 0.00% | +52+5,200.0% | Added |
| First Horizon Corp | 57 | $3.11K | 0.00% | +57 | New |
| Assetmark, Inc | 59 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $3.22K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 64 | $3.50K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 69 | $3.77K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 75 | $4.07K | 0.00% | +1+1.4% | Added |
| Root Financial Partners, LLC | 82 | $4.48K | 0.00% | +82 | New |
| Rothschild Investment LLC | 85 | $4.64K | 0.00% | −15−15.0% | Reduced |
| CoreCap Advisors, LLC | 86 | $4.72K | 0.00% | −34−28.3% | Reduced |
| Bare Financial Services, Inc | 87 | $4.75K | 0.00% | +5+6.1% | Added |
| Anchor Investment Management, LLC | 94 | $5.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 94 | $5.14K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 100 | $5.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $5.68K | 0.00% | +95+1,055.6% | Added |
| Sterling Capital Management LLC | 112 | $6.12K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 156 | $8.52K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $8.74K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $9.66K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 180 | $9.82K | 0.00% | +1+0.6% | Added |
| Salomon & Ludwin, LLC | 185 | $10.3K | 0.00% | +185 | New |
| Optiver Holding B.V. | 199 | $10.9K | 0.00% | +76+61.8% | Added |
| Bogart Wealth, LLC | 201 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 220 | $12.0K | 0.00% | +111+101.8% | Added |
| Murphy & Mullick Capital Management Corp | 250 | $12.3K | 0.01% | +250 | New |
| Pacific Center for Financial Services | 239 | $13.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 240 | $13.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 253 | $13.8K | 0.00% | +52+25.9% | Added |
| EverSource Wealth Advisors, LLC | 266 | $14.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 310 | $16.0K | 0.01% | +310 | New |
| Danske Bank A/S | 300 | $16.4K | 0.00% | −29−8.8% | Reduced |
| Umb Bank N A | 309 | $16.9K | 0.00% | +21+7.3% | Added |
| National Bank of Canada | 316 | $17.3K | 0.00% | +316 | New |
| Fifth Third Bancorp | 321 | $17.5K | 0.00% | −8−2.4% | Reduced |
| Wealthspire Advisors, LLC | 327 | $17.9K | 0.00% | +327 | New |
| TSFG, LLC | 350 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 375 | $20.5K | 0.00% | −23−5.8% | Reduced |
| Tortoise Investment Management, LLC | 400 | $21.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $22.8K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443 | $24.0K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 477 | $26.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 509 | $27.8K | 0.00% | −50−8.9% | Reduced |
| Bessemer Group Inc | 514 | $28.0K | 0.00% | +78+17.9% | Added |
| Signaturefd, LLC | 520 | $28.4K | 0.00% | −76−12.8% | Reduced |
| Farther Finance Advisors, LLC | 521 | $28.5K | 0.00% | +132+33.9% | Added |
| Principal Securities, Inc. | 599 | $32.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 606 | $33.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 620 | $33.9K | 0.00% | −12−1.9% | Reduced |
| Versant Capital Management, Inc | 629 | $34.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 875 | $47.8K | 0.00% | −6,162−87.6% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $55.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,038 | $56.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,067 | $58.3K | 0.00% | −200−15.8% | Reduced |
| Quarry LP | 1,102 | $60.2K | 0.01% | +1,070+3,343.8% | Added |
| Allworth Financial LP | 1,164 | $63.6K | 0.00% | +734+170.7% | Added |
| Nisa Investment Advisors, LLC | 1,182 | $64.6K | 0.00% | +172+17.0% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $65.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,357 | $74.0K | 0.00% | +364+36.7% | Added |
| GAMMA Investing LLC | 1,521 | $83.1K | 0.00% | +132+9.5% | Added |
| Bayforest Capital Ltd | 1,568 | $85.7K | 0.04% | +221+16.4% | Added |
| KBC Group NV | 1,704 | $93.0K | 0.00% | +811+90.8% | Added |
| Point72 (DIFC) Ltd | 1,723 | $94.1K | 0.01% | +1,723 | New |
| Northwestern Mutual Wealth Management Co | 1,944 | $106.2K | 0.00% | +611+45.8% | Added |
| Brown Brothers Harriman & Co | 2,000 | $109.3K | 0.00% | +1,358+211.5% | Added |
| Huntington National Bank | 2,001 | $109.3K | 0.00% | +6+0.3% | Added |
| US Bancorp | 2,539 | $138.7K | 0.00% | +1,113+78.1% | Added |
| AdvisorShares Investments LLC | 2,735 | $149.4K | 0.02% | −600−18.0% | Reduced |
| Advisory Services Network, LLC | 2,983 | $163.0K | 0.00% | +2,983 | New |
| Simplex Trading, LLC | 3,020 | $165.0K | 0.00% | +3,020 | New |
| NBC Securities, Inc. | 3,349 | $183.0K | 0.01% | +226+7.2% | Added |
| Lazard Asset Management LLC | 3,525 | $192.6K | 0.00% | −107,605−96.8% | Reduced |
| Freestone Grove Partners LP | 3,665 | $200.3K | 0.00% | +3,665 | New |
| Wedbush Securities Inc | 3,681 | $201.0K | 0.01% | +8+0.2% | Added |
| HSBC Holdings PLC | 3,721 | $202.4K | 0.00% | −1,703−31.4% | Reduced |