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 |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 6,343 | $346.6K | 0.19% | +6,343 | New |
| Teacher Retirement System of Texas | 6,165 | $336.9K | 0.00% | −979−13.7% | Reduced |
| Captrust Financial Advisors | 6,073 | $331.8K | 0.00% | −71−1.2% | Reduced |
| Truist Financial Corp | 6,006 | $328.2K | 0.00% | −251−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,833 | $319.0K | 0.00% | −40−0.7% | Reduced |
| Keybank National Association | 5,819 | $318.0K | 0.00% | −1,970−25.3% | Reduced |
| Jones Financial Companies LLLP | 5,648 | $309.2K | 0.00% | +124+2.2% | Added |
| MML Investors Services, LLC | 5,655 | $309.0K | 0.00% | −531−8.6% | Reduced |
| RSM US Wealth Management LLC | 5,603 | $306.1K | 0.00% | +174+3.2% | Added |
| Everence Capital Management Inc | 5,550 | $303.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,469 | $298.8K | 0.02% | +5,469 | New |
| Wealth Alliance | 5,301 | $289.7K | 0.03% | −19−0.4% | Reduced |
| Mutual of America Capital Management LLC | 5,133 | $280.5K | 0.00% | −720−12.3% | Reduced |
| CIBC Bancorp USA Inc. | 4,932 | $269.5K | 0.00% | +4,932 | New |
| Contravisory Investment Management, Inc. | 4,844 | $264.7K | 0.05% | −106−2.1% | Reduced |
| Evergreen Capital Management LLC | 4,415 | $241.2K | 0.01% | +248+6.0% | Added |
| Capital Advisors Inc | 4,413 | $241.1K | 0.00% | +4,413 | New |
| Mercer Global Advisors Inc | 4,382 | $239.4K | 0.00% | +4,382 | New |
| Wealthfront Advisers LLC | 4,313 | $235.7K | 0.00% | +885+25.8% | Added |
| O'Shaughnessy Asset Management, LLC | 4,305 | $235.2K | 0.00% | −446−9.4% | Reduced |
| Smartleaf Asset Management LLC | 4,087 | $226.9K | 0.01% | +1,212+42.2% | Added |
| Callan Family Office, LLC | 4,101 | $224.1K | 0.01% | −6,068−59.7% | Reduced |
| JustInvest LLC | 4,028 | $220.1K | 0.00% | +103+2.6% | Added |
| Gsa Capital Partners LLP | 4,034 | $220.0K | 0.02% | +4,034 | New |
| Ameritas Investment Partners, Inc. | 3,866 | $211.2K | 0.01% | −858−18.2% | Reduced |
| HSBC Holdings PLC | 3,721 | $202.4K | 0.00% | −1,703−31.4% | Reduced |
| Wedbush Securities Inc | 3,681 | $201.0K | 0.01% | +8+0.2% | Added |
| Freestone Grove Partners LP | 3,665 | $200.3K | 0.00% | +3,665 | New |
| Lazard Asset Management LLC | 3,525 | $192.6K | 0.00% | −107,605−96.8% | Reduced |
| NBC Securities, Inc. | 3,349 | $183.0K | 0.01% | +226+7.2% | Added |
| Simplex Trading, LLC | 3,020 | $165.0K | 0.00% | +3,020 | New |
| Advisory Services Network, LLC | 2,983 | $163.0K | 0.00% | +2,983 | New |
| AdvisorShares Investments LLC | 2,735 | $149.4K | 0.02% | −600−18.0% | Reduced |
| US Bancorp | 2,539 | $138.7K | 0.00% | +1,113+78.1% | Added |
| Huntington National Bank | 2,001 | $109.3K | 0.00% | +6+0.3% | Added |
| Brown Brothers Harriman & Co | 2,000 | $109.3K | 0.00% | +1,358+211.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,944 | $106.2K | 0.00% | +611+45.8% | Added |
| Point72 (DIFC) Ltd | 1,723 | $94.1K | 0.01% | +1,723 | New |
| KBC Group NV | 1,704 | $93.0K | 0.00% | +811+90.8% | Added |
| Bayforest Capital Ltd | 1,568 | $85.7K | 0.04% | +221+16.4% | Added |
| GAMMA Investing LLC | 1,521 | $83.1K | 0.00% | +132+9.5% | Added |
| CWM, LLC | 1,357 | $74.0K | 0.00% | +364+36.7% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $65.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,182 | $64.6K | 0.00% | +172+17.0% | Added |
| Allworth Financial LP | 1,164 | $63.6K | 0.00% | +734+170.7% | Added |
| Quarry LP | 1,102 | $60.2K | 0.01% | +1,070+3,343.8% | Added |
| SBI Securities Co., Ltd. | 1,067 | $58.3K | 0.00% | −200−15.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,038 | $56.7K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,012 | $55.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 875 | $47.8K | 0.00% | −6,162−87.6% | Reduced |
| Versant Capital Management, Inc | 629 | $34.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 620 | $33.9K | 0.00% | −12−1.9% | Reduced |
| Golden State Wealth Management, LLC | 606 | $33.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 599 | $32.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 521 | $28.5K | 0.00% | +132+33.9% | Added |
| Signaturefd, LLC | 520 | $28.4K | 0.00% | −76−12.8% | Reduced |
| Bessemer Group Inc | 514 | $28.0K | 0.00% | +78+17.9% | Added |
| MAI Capital Management | 509 | $27.8K | 0.00% | −50−8.9% | Reduced |
| UMA Financial Services, Inc. | 477 | $26.1K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $22.8K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 400 | $21.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 375 | $20.5K | 0.00% | −23−5.8% | Reduced |
| TSFG, LLC | 350 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 327 | $17.9K | 0.00% | +327 | New |
| Fifth Third Bancorp | 321 | $17.5K | 0.00% | −8−2.4% | Reduced |
| National Bank of Canada | 316 | $17.3K | 0.00% | +316 | New |
| Umb Bank N A | 309 | $16.9K | 0.00% | +21+7.3% | Added |
| Danske Bank A/S | 300 | $16.4K | 0.00% | −29−8.8% | Reduced |
| FNY Investment Advisers, LLC | 310 | $16.0K | 0.01% | +310 | New |
| EverSource Wealth Advisors, LLC | 266 | $14.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 253 | $13.8K | 0.00% | +52+25.9% | Added |
| Whittier Trust Co | 240 | $13.3K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $13.1K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 250 | $12.3K | 0.01% | +250 | New |
| Hantz Financial Services, Inc. | 220 | $12.0K | 0.00% | +111+101.8% | Added |
| Bogart Wealth, LLC | 201 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 199 | $10.9K | 0.00% | +76+61.8% | Added |
| Salomon & Ludwin, LLC | 185 | $10.3K | 0.00% | +185 | New |
| Rise Advisors, LLC | 180 | $9.82K | 0.00% | +1+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 174 | $9.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 160 | $8.74K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 156 | $8.52K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $6.12K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 104 | $5.68K | 0.00% | +95+1,055.6% | Added |
| Vermillion & White Wealth Management Group, LLC | 100 | $5.46K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 94 | $5.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 94 | $5.14K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 87 | $4.75K | 0.00% | +5+6.1% | Added |
| CoreCap Advisors, LLC | 86 | $4.72K | 0.00% | −34−28.3% | Reduced |
| Rothschild Investment LLC | 85 | $4.64K | 0.00% | −15−15.0% | Reduced |
| Root Financial Partners, LLC | 82 | $4.48K | 0.00% | +82 | New |
| TD Capital Management LLC | 75 | $4.07K | 0.00% | +1+1.4% | Added |
| MPWM Advisory Solutions, LLC | 69 | $3.77K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 64 | $3.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 59 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $3.22K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 57 | $3.11K | 0.00% | +57 | New |
| Stephens Consulting, LLC | 53 | $2.90K | 0.00% | +52+5,200.0% | Added |
| LRI Investments, LLC | 50 | $2.73K | 0.00% | 00.0% | Unchanged |