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, Q4 2025
Institutional positions in Cheesecake Factory Inc as of Dec 31, 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
- 310
- −10 vs. Q3 2025
- Shares held
- 56.9M
- +490.6K (+0.9%) vs. Q3 2025
- Total value
- $2.88B
- −$209.8M (−6.8%) vs. Q3 2025
- New holders
- 45
- 99 more added
- Sold out
- 55
- 120 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 1 | $51 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 1 | $54 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 1 | $57 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $101 | 0.00% | −3−60.0% | Reduced |
| HFM Investment Advisors, LLC | 2 | $101 | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 2 | $101 | 0.00% | +2 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $152 | 0.00% | −2−40.0% | Reduced |
| Private Trust Co NA | 4 | $202 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $211 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 6 | $303 | 0.00% | −6−50.0% | Reduced |
| IFP Advisors, Inc | 6 | $303 | 0.00% | +4+200.0% | Added |
| Flagship Harbor Advisors, LLC | 7 | $355 | 0.00% | +7 | New |
| Rialto Wealth Management, LLC | 8 | $404 | 0.00% | +7+700.0% | Added |
| POM Investment Strategies, LLC | 10 | $505 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $505 | 0.00% | +10 | New |
| RMG Wealth Management LLC | 10 | $638 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $707 | 0.00% | +5+55.6% | Added |
| Ankerstar Wealth, LLC | 16 | $808 | 0.00% | +16 | New |
| CX Institutional | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 20 | $1.01K | 0.00% | −179−89.9% | Reduced |
| Keating Financial Advisory Services, Inc. | 25 | $1.26K | 0.00% | +25 | New |
| WPG Advisers, LLC | 26 | $1.31K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 28 | $1.41K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.56K | 0.00% | −18,894−99.8% | Reduced |
| J.Safra Asset Management Corp | 36 | $1.82K | 0.00% | +36 | New |
| Bare Financial Services, Inc | 46 | $2.32K | 0.00% | −41−47.1% | Reduced |
| LRI Investments, LLC | 50 | $2.52K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 50 | $2.52K | 0.00% | +50 | New |
| First Horizon Corp | 57 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.98K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 69 | $3.48K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 75 | $3.78K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76 | $3.84K | 0.00% | −9−10.6% | Reduced |
| Torren Management, LLC | 92 | $4.63K | 0.00% | +92 | New |
| Vermillion & White Wealth Management Group, LLC | 100 | $5.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $5.05K | 0.00% | +100 | New |
| Safe Harbor Fiduciary, LLC | 100 | $5.05K | 0.00% | +100 | New |
| Larson Financial Group LLC | 104 | $5.25K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 108 | $5.45K | 0.00% | +108 | New |
| Navalign, LLC | 111 | $5.61K | 0.00% | +111 | New |
| Elequin Capital LP | 119 | $6.01K | 0.00% | +119 | New |
| Entrust Financial LLC | 122 | $6.16K | 0.00% | +122 | New |
| Massmutual Trust Co FSB | 138 | $6.97K | 0.00% | −22−13.8% | Reduced |
| Bank & Trust Co | 156 | $7.88K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 172 | $9.00K | 0.00% | +169+5,633.3% | Added |
| Los Angeles Capital Management LLC | 194 | $9.53K | 0.00% | +194 | New |
| Oakworth Capital, Inc. | 189 | $9.54K | 0.00% | +189 | New |
| Whittier Trust Co of Nevada Inc | 174 | $9.84K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $10.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 207 | $10.4K | 0.00% | +207 | New |
| Basecamp Wealth Advisors LLC | 216 | $10.9K | 0.00% | +216 | New |
| Murphy & Mullick Capital Management Corp | 250 | $12.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 253 | $12.8K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $13.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 223 | $13.2K | 0.00% | +223 | New |
| Umb Bank N A | 263 | $13.3K | 0.00% | −46−14.9% | Reduced |
| EverSource Wealth Advisors, LLC | 268 | $13.5K | 0.00% | +2+0.8% | Added |
| Whittier Trust Co | 240 | $13.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 297 | $15.0K | 0.00% | +185+165.2% | Added |
| Danske Bank A/S | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 314 | $15.9K | 0.00% | −7−2.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 316 | $16.0K | 0.00% | +316 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $17.1K | 0.01% | +339 | New |
| TSFG, LLC | 350 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 407 | $20.5K | 0.00% | −757−65.0% | Reduced |
| Harbor Investment Advisory, LLC | 418 | $21.1K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 425 | $21.5K | 0.00% | −4,419−91.2% | Reduced |
| Quarry LP | 426 | $21.5K | 0.00% | −676−61.3% | Reduced |
| UMA Financial Services, Inc. | 477 | $24.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 505 | $25.5K | 0.00% | −4−0.8% | Reduced |
| Signaturefd, LLC | 520 | $26.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 547 | $27.6K | 0.00% | −73−11.8% | Reduced |
| Golden State Wealth Management, LLC | 609 | $30.8K | 0.00% | +3+0.5% | Added |
| Farther Finance Advisors, LLC | 626 | $31.6K | 0.00% | +105+20.2% | Added |
| Salomon & Ludwin, LLC | 604 | $33.0K | 0.00% | +419+226.5% | Added |
| Global Retirement Partners, LLC | 716 | $36.1K | 0.00% | +622+661.7% | Added |
| Brown Brothers Harriman & Co | 825 | $41.6K | 0.00% | −1,175−58.8% | Reduced |
| Root Financial Partners, LLC | 880 | $44.4K | 0.00% | +798+973.2% | Added |
| DekaBank Deutsche Girozentrale | 1,192 | $45.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 908 | $45.8K | 0.00% | −130−12.5% | Reduced |
| CWM, LLC | 919 | $46.0K | 0.00% | −438−32.3% | Reduced |
| Versant Capital Management, Inc | 992 | $50.1K | 0.01% | +363+57.7% | Added |
| SRS Capital Advisors, Inc. | 994 | $50.2K | 0.00% | +994 | New |
| SBI Securities Co., Ltd. | 1,009 | $50.9K | 0.00% | −58−5.4% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $51.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,071 | $54.1K | 0.01% | +1,071 | New |
| Nisa Investment Advisors, LLC | 1,095 | $55.3K | 0.00% | −87−7.4% | Reduced |
| Wellington Grp LLC | 1,257 | $63.5K | 0.02% | +1,257 | New |
| US Bancorp | 1,414 | $71.4K | 0.00% | −1,125−44.3% | Reduced |
| Harbour Investments, Inc. | 1,417 | $71.5K | 0.00% | +1,389+4,960.7% | Added |
| KBC Group NV | 1,704 | $86.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,741 | $87.9K | 0.00% | +220+14.5% | Added |
| Hantz Financial Services, Inc. | 1,900 | $96.0K | 0.00% | +1,680+763.6% | Added |
| Huntington National Bank | 1,967 | $99.3K | 0.00% | −34−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,528 | $127.6K | 0.00% | +584+30.0% | Added |
| AdvisorShares Investments LLC | 2,761 | $139.4K | 0.02% | +26+1.0% | Added |
| PEAK6 LLC | 2,773 | $140.0K | 0.00% | −11,054−79.9% | Reduced |
| Camelot Portfolios, LLC | 2,800 | $141.3K | 0.09% | +2,800 | New |