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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,549 | $229.6K | 0.01% | +4,549 | New |
| Capital Advisors Inc | 4,413 | $222.8K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 4,305 | $217.3K | 0.05% | +4,305 | New |
| Cerity Partners LLC | 4,255 | $214.8K | 0.00% | +4,255 | New |
| JustInvest LLC | 4,207 | $212.4K | 0.00% | +179+4.4% | Added |
| M&T Bank Corp | 4,034 | $203.2K | 0.00% | +4,034 | New |
| Ameritas Investment Partners, Inc. | 3,866 | $195.2K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,824 | $191.2K | 0.01% | −263−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,707 | $187.1K | 0.00% | +2,832+323.7% | Added |
| Camelot Portfolios, LLC | 2,800 | $141.3K | 0.09% | +2,800 | New |
| PEAK6 LLC | 2,773 | $140.0K | 0.00% | −11,054−79.9% | Reduced |
| AdvisorShares Investments LLC | 2,761 | $139.4K | 0.02% | +26+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,528 | $127.6K | 0.00% | +584+30.0% | Added |
| Huntington National Bank | 1,967 | $99.3K | 0.00% | −34−1.7% | Reduced |
| Hantz Financial Services, Inc. | 1,900 | $96.0K | 0.00% | +1,680+763.6% | Added |
| GAMMA Investing LLC | 1,741 | $87.9K | 0.00% | +220+14.5% | Added |
| KBC Group NV | 1,704 | $86.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,417 | $71.5K | 0.00% | +1,389+4,960.7% | Added |
| US Bancorp | 1,414 | $71.4K | 0.00% | −1,125−44.3% | Reduced |
| Wellington Grp LLC | 1,257 | $63.5K | 0.02% | +1,257 | New |
| Nisa Investment Advisors, LLC | 1,095 | $55.3K | 0.00% | −87−7.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,071 | $54.1K | 0.01% | +1,071 | New |
| Centerpoint Advisors, LLC | 1,012 | $51.0K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,009 | $50.9K | 0.00% | −58−5.4% | Reduced |
| SRS Capital Advisors, Inc. | 994 | $50.2K | 0.00% | +994 | New |
| Versant Capital Management, Inc | 992 | $50.1K | 0.01% | +363+57.7% | Added |
| CWM, LLC | 919 | $46.0K | 0.00% | −438−32.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 908 | $45.8K | 0.00% | −130−12.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,192 | $45.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 880 | $44.4K | 0.00% | +798+973.2% | Added |
| Brown Brothers Harriman & Co | 825 | $41.6K | 0.00% | −1,175−58.8% | Reduced |
| Global Retirement Partners, LLC | 716 | $36.1K | 0.00% | +622+661.7% | Added |
| Salomon & Ludwin, LLC | 604 | $33.0K | 0.00% | +419+226.5% | Added |
| Farther Finance Advisors, LLC | 626 | $31.6K | 0.00% | +105+20.2% | Added |
| Golden State Wealth Management, LLC | 609 | $30.8K | 0.00% | +3+0.5% | Added |
| Parkside Financial Bank & Trust | 547 | $27.6K | 0.00% | −73−11.8% | Reduced |
| Signaturefd, LLC | 520 | $26.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 505 | $25.5K | 0.00% | −4−0.8% | Reduced |
| UMA Financial Services, Inc. | 477 | $24.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 426 | $21.5K | 0.00% | −676−61.3% | Reduced |
| Contravisory Investment Management, Inc. | 425 | $21.5K | 0.00% | −4,419−91.2% | Reduced |
| Harbor Investment Advisory, LLC | 418 | $21.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 407 | $20.5K | 0.00% | −757−65.0% | Reduced |
| Parallel Advisors, LLC | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 350 | $18.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $17.1K | 0.01% | +339 | New |
| Newbridge Financial Services Group, Inc. | 316 | $16.0K | 0.00% | +316 | New |
| Fifth Third Bancorp | 314 | $15.9K | 0.00% | −7−2.2% | Reduced |
| Danske Bank A/S | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 297 | $15.0K | 0.00% | +185+165.2% | Added |
| Whittier Trust Co | 240 | $13.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 268 | $13.5K | 0.00% | +2+0.8% | Added |
| Umb Bank N A | 263 | $13.3K | 0.00% | −46−14.9% | Reduced |
| Sound Income Strategies, LLC | 223 | $13.2K | 0.00% | +223 | New |
| Pacific Center for Financial Services | 239 | $13.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 253 | $12.8K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 250 | $12.6K | 0.01% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 216 | $10.9K | 0.00% | +216 | New |
| Eastern Bank | 207 | $10.4K | 0.00% | +207 | New |
| Bogart Wealth, LLC | 201 | $10.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $9.84K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 189 | $9.54K | 0.00% | +189 | New |
| Los Angeles Capital Management LLC | 194 | $9.53K | 0.00% | +194 | New |
| Covestor Ltd | 172 | $9.00K | 0.00% | +169+5,633.3% | Added |
| Bank & Trust Co | 156 | $7.88K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 138 | $6.97K | 0.00% | −22−13.8% | Reduced |
| Entrust Financial LLC | 122 | $6.16K | 0.00% | +122 | New |
| Elequin Capital LP | 119 | $6.01K | 0.00% | +119 | New |
| Navalign, LLC | 111 | $5.61K | 0.00% | +111 | New |
| Rachor Investment Advisory Services, LLC | 108 | $5.45K | 0.00% | +108 | New |
| Larson Financial Group LLC | 104 | $5.25K | 0.00% | 00.0% | Unchanged |
| 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 |
| Torren Management, LLC | 92 | $4.63K | 0.00% | +92 | New |
| Rothschild Investment LLC | 76 | $3.84K | 0.00% | −9−10.6% | Reduced |
| TD Capital Management LLC | 75 | $3.78K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 69 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $2.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 57 | $2.88K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $2.52K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 50 | $2.52K | 0.00% | +50 | New |
| Bare Financial Services, Inc | 46 | $2.32K | 0.00% | −41−47.1% | Reduced |
| J.Safra Asset Management Corp | 36 | $1.82K | 0.00% | +36 | New |
| Picton Mahoney Asset Management | 31 | $1.56K | 0.00% | −18,894−99.8% | Reduced |
| Farmers & Merchants Investments Inc | 28 | $1.41K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 26 | $1.31K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 25 | $1.26K | 0.00% | +25 | New |
| Optiver Holding B.V. | 20 | $1.01K | 0.00% | −179−89.9% | Reduced |
| CX Institutional | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 16 | $808 | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 14 | $707 | 0.00% | +5+55.6% | Added |
| RMG Wealth Management LLC | 10 | $638 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 10 | $505 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $505 | 0.00% | +10 | New |
| Rialto Wealth Management, LLC | 8 | $404 | 0.00% | +7+700.0% | Added |
| Flagship Harbor Advisors, LLC | 7 | $355 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 6 | $303 | 0.00% | −6−50.0% | Reduced |
| IFP Advisors, Inc | 6 | $303 | 0.00% | +4+200.0% | Added |
| Wolff Wiese Magana LLC | 4 | $211 | 0.00% | 00.0% | Unchanged |