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, Q1 2026
Institutional positions in Cheesecake Factory Inc as of Mar 31, 2026. 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
- 333
- +27 vs. Q4 2025
- Shares held
- 51.0M
- −788.7K (−1.5%) vs. Q4 2025
- Total value
- $2.79B
- +$177.3M (+6.8%) vs. Q4 2025
- New holders
- 54
- 96 more added
- Sold out
- 27
- 132 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1,369 | $75.0K | 0.00% | −45−3.2% | Reduced |
| Simplex Trading, LLC | 1,427 | $78.1K | 0.00% | −13,833−90.6% | Reduced |
| AdvisorShares Investments LLC | 1,523 | $83.4K | 0.02% | −1,238−44.8% | Reduced |
| Huntington National Bank | 1,682 | $92.1K | 0.00% | −285−14.5% | Reduced |
| KBC Group NV | 1,704 | $93.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,151 | $104.7K | 0.03% | +2,151 | New |
| Harbour Investments, Inc. | 2,075 | $113.6K | 0.00% | +658+46.4% | Added |
| Advisory Services Network, LLC | 2,148 | $117.6K | 0.00% | +2,148 | New |
| Caitong International Asset Management Co., Ltd | 2,541 | $139.1K | 0.03% | +2,541 | New |
| NBC Securities, Inc. | 2,608 | $142.8K | 0.01% | +2,608 | New |
| Hantz Financial Services, Inc. | 2,761 | $151.0K | 0.00% | +861+45.3% | Added |
| State of Wyoming | 3,578 | $195.9K | 0.02% | +3,578 | New |
| Two Sigma Securities, LLC | 3,690 | $202.0K | 0.02% | +3,690 | New |
| Ameritas Investment Partners, Inc. | 3,866 | $211.7K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,962 | $215.4K | 0.01% | +138+3.6% | Added |
| Integrity Wealth Solutions LLC | 3,980 | $217.9K | 0.09% | +3,980 | New |
| M&T Bank Corp | 4,052 | $221.4K | 0.00% | +18+0.4% | Added |
| Jump Financial, LLC | 4,084 | $223.6K | 0.00% | +4,084 | New |
| Tower Research Capital LLC (TRC) | 4,179 | $228.8K | 0.01% | +472+12.7% | Added |
| Banco Santander, S.A. | 4,261 | $233.3K | 0.00% | +4,261 | New |
| Xponance, Inc. | 4,341 | $237.7K | 0.00% | +4,341 | New |
| Capital Advisors Inc | 4,413 | $241.6K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,517 | $247.3K | 0.00% | +4,517 | New |
| Mercer Global Advisors Inc | 4,529 | $248.0K | 0.00% | −113−2.4% | Reduced |
| Everence Capital Management Inc | 4,578 | $251.0K | 0.02% | −972−17.5% | Reduced |
| Wealth Alliance | 4,657 | $255.0K | 0.03% | −836−15.2% | Reduced |
| Abel Hall, LLC | 4,672 | $255.8K | 0.05% | +367+8.5% | Added |
| Advisor Group Holdings, Inc. | 4,686 | $256.6K | 0.00% | −30−0.6% | Reduced |
| Skopos Labs, Inc. | 4,693 | $256.9K | 0.01% | +4,693 | New |
| Evergreen Capital Management LLC | 4,739 | $259.5K | 0.01% | +31+0.7% | Added |
| Premier Fund Managers Ltd | 4,849 | $263.0K | 0.02% | −3,770−43.7% | Reduced |
| Walleye Capital LLC | 4,857 | $265.9K | 0.00% | −10,901−69.2% | Reduced |
| Mutual of America Capital Management LLC | 5,248 | $287.3K | 0.00% | +7+0.1% | Added |
| GAMMA Investing LLC | 5,318 | $291.2K | 0.01% | +3,577+205.5% | Added |
| MML Investors Services, LLC | 5,484 | $300.2K | 0.00% | −1,697−23.6% | Reduced |
| Truist Financial Corp | 5,502 | $301.2K | 0.00% | −685−11.1% | Reduced |
| Oppenheimer & Co Inc | 5,514 | $301.9K | 0.00% | −34,583−86.2% | Reduced |
| Bridges Investment Management Inc | 5,543 | $303.5K | 0.00% | −1,842−24.9% | Reduced |
| Money Concepts Capital Corp | 5,802 | $317.7K | 0.02% | +210+3.8% | Added |
| Public Employees Retirement Association of Colorado | 5,833 | $319.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,851 | $320.3K | 0.00% | −767−11.6% | Reduced |
| Neuberger Berman Group LLC | 5,884 | $322.1K | 0.00% | +232+4.1% | Added |
| RSM US Wealth Management LLC | 6,022 | $329.7K | 0.00% | +915+17.9% | Added |
| Mirabella Financial Services LLP | 6,344 | $347.3K | 0.03% | +6,344 | New |
| Integrated Investment Consultants, LLC | 6,595 | $361.1K | 0.08% | −87−1.3% | Reduced |
| Atria Investments LLC | 6,691 | $366.3K | 0.00% | −1,980−22.8% | Reduced |
| Maryland State Retirement & Pension System | 6,703 | $367.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,728 | $368.4K | 0.00% | −847−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,788 | $371.6K | 0.00% | −227−3.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,060 | $386.5K | 0.00% | −399−5.3% | Reduced |
| ProShare Advisors LLC | 7,192 | $393.8K | 0.00% | −1,801−20.0% | Reduced |
| Acadian Asset Management LLC | 7,297 | $399.0K | 0.00% | +7,297 | New |
| Ensign Peak Advisors, Inc | 7,826 | $428.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,852 | $429.9K | 0.00% | +1,921+32.4% | Added |
| Campbell & CO Investment Adviser LLC | 7,880 | $431.4K | 0.02% | +7,880 | New |
| Yousif Capital Management, LLC | 7,935 | $434.4K | 0.01% | −53−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,043 | $440.4K | 0.00% | −604−7.0% | Reduced |
| Amundi | 8,377 | $458.6K | 0.00% | +1,687+25.2% | Added |
| Pictet Asset Management Holding SA | 8,484 | $464.5K | 0.00% | +1,546+22.3% | Added |
| Polymer Capital Management (US) LLC | 8,665 | $474.4K | 0.07% | +8,665 | New |
| Blair William & Co | 8,883 | $486.3K | 0.00% | −1,862−17.3% | Reduced |
| Toroso Investments, LLC | 8,907 | $487.7K | 0.00% | −350−3.8% | Reduced |
| Verition Fund Management LLC | 9,000 | $492.8K | 0.00% | −4,899−35.2% | Reduced |
| Jeppson Wealth Management, LLC | 9,119 | $499.3K | 0.16% | +10.0% | Added |
| Scientech Research LLC | 9,159 | $501.5K | 0.42% | +9,159 | New |
| HighTower Advisors, LLC | 9,294 | $508.9K | 0.00% | −939−9.2% | Reduced |
| White Wing Wealth Management | 9,335 | $511.1K | 0.31% | +251+2.8% | Added |
| Connable Office Inc | 9,458 | $517.8K | 0.05% | −1,859−16.4% | Reduced |
| Lido Advisors, LLC | 9,539 | $522.3K | 0.00% | −130−1.3% | Reduced |
| SG Americas Securities, LLC | 9,709 | $532.0K | 0.00% | −16,355−62.7% | Reduced |
| Callan Family Office, LLC | 9,957 | $545.1K | 0.01% | +2,086+26.5% | Added |
| State of Tennessee, Treasury Department | 10,217 | $559.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,487 | $574.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,558 | $578.0K | 0.00% | +562+5.6% | Added |
| Cerity Partners LLC | 10,873 | $595.3K | 0.00% | +6,618+155.5% | Added |
| JustInvest LLC | 11,195 | $612.9K | 0.01% | +6,988+166.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,340 | $620.9K | 0.00% | −12−0.1% | Reduced |
| CWM Advisors, LLC | 11,362 | $622.1K | 0.04% | +161+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,587 | $635.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,661 | $638.4K | 0.00% | −1,945−14.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,678 | $639.4K | 0.00% | +11,678 | New |
| Quadrant Capital Group LLC | 11,931 | $653.2K | 0.02% | −12−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 12,000 | $657.0K | 0.00% | +1,900+18.8% | Added |
| Marshall Wace, LLP | 12,026 | $658.4K | 0.00% | +12,026 | New |
| Quantbot Technologies LP | 12,298 | $673.3K | 0.03% | −56,585−82.1% | Reduced |
| Freestone Grove Partners LP | 12,466 | $682.5K | 0.00% | −3,134−20.1% | Reduced |
| Walleye Trading LLC | 12,579 | $688.7K | 0.01% | +774+6.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,831 | $702.5K | 0.01% | +679+5.6% | Added |
| Quantinno Capital Management LP | 12,940 | $708.5K | 0.00% | +3,161+32.3% | Added |
| Gabelli Funds LLC | 13,000 | $711.8K | 0.00% | −1,000−7.1% | Reduced |
| Arizona State Retirement System | 13,005 | $712.0K | 0.00% | −131−1.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,126 | $718.6K | 0.02% | +13,126 | New |
| Amalgamated Bank | 13,215 | $724.0K | 0.01% | −113−0.8% | Reduced |
| Fifth Third Bancorp | 13,454 | $736.6K | 0.00% | +13,140+4,184.7% | Added |
| SummitTX Capital, L.P. | 13,510 | $739.7K | 0.02% | −67,465−83.3% | Reduced |
| State of Wisconsin Investment Board | 13,947 | $763.6K | 0.00% | −4,170−23.0% | Reduced |
| Group One Trading, L.P. | 13,955 | $764.0K | 0.03% | +929+7.1% | Added |
| Voya Investment Management LLC | 14,073 | $770.5K | 0.00% | −380−2.6% | Reduced |
| Intech Investment Management LLC | 14,097 | $771.8K | 0.01% | −46,416−76.7% | Reduced |
| Barclays PLC | 14,184 | $776.6K | 0.00% | −99,101−87.5% | Reduced |