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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 32,875 | $1.80M | 0.21% | −249−0.8% | Reduced |
| Pathstone Holdings, LLC | 32,535 | $1.78M | 0.01% | +110.0% | Added |
| Davenport & Co LLC | 31,295 | $1.71M | 0.01% | −4,039−11.4% | Reduced |
| Raymond James Financial Inc | 31,212 | $1.71M | 0.00% | −2,877−8.4% | Reduced |
| Thrivent Financial for Lutherans | 30,607 | $1.68M | 0.00% | −901−2.9% | Reduced |
| Ruffer LLP | 29,180 | $1.60M | 0.07% | +29,180 | New |
| Russell Investments Group, Ltd. | 28,281 | $1.55M | 0.00% | −89−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,109 | $1.54M | 0.00% | +14,288+103.4% | Added |
| CI Private Wealth, LLC | 27,292 | $1.49M | 0.00% | −5,069−15.7% | Reduced |
| Lighthouse Investment Partners, LLC | 27,253 | $1.49M | 0.06% | +27,253 | New |
| MetLife Investment Management | 25,432 | $1.39M | 0.01% | −812−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 24,938 | $1.37M | 0.02% | +815+3.4% | Added |
| Virtu Financial LLC | 24,931 | $1.36M | 0.06% | +24,931 | New |
| Polen Capital Management LLC | 24,822 | $1.36M | 0.01% | +24,822 | New |
| Odyssean, LLC | 23,770 | $1.30M | 0.48% | +9,306+64.3% | Added |
| 44 Wealth Management LLC | 23,441 | $1.28M | 0.45% | −1,268−5.1% | Reduced |
| State of Alaska, Department of Revenue | 22,632 | $1.24M | 0.01% | −716−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,666 | $1.19M | 0.00% | +150+0.7% | Added |
| Delphi Management Inc | 20,983 | $1.15M | 1.37% | −8,603−29.1% | Reduced |
| Janus Henderson Group PLC | 20,562 | $1.13M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,300 | $1.11M | 0.02% | −700−3.3% | Reduced |
| 1492 Capital Management LLC | 19,941 | $1.09M | 0.42% | −65,604−76.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,683 | $1.08M | 0.00% | −527−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $1.08M | 0.00% | +3,392+20.9% | Added |
| Victory Capital Management Inc | 19,634 | $1.07M | 0.00% | −1,454,686−98.7% | Reduced |
| Citadel Advisors LLC | 19,100 | $1.05M | 0.00% | −200,840−91.3% | Reduced |
| Vanguard Global Advisers, LLC | 18,702 | $1.02M | 0.00% | +18,702 | New |
| IMC-Chicago, LLC | 18,423 | $1.01M | 0.02% | +7,684+71.6% | Added |
| VARCOV Co. | 17,753 | $972.0K | 0.36% | +17,753 | New |
| Susquehanna Portfolio Strategies, LLC | 15,920 | $871.6K | 0.01% | +15,920 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,886 | $815.0K | 0.02% | −3,675−19.8% | Reduced |
| Gotham Asset Management, LLC | 14,768 | $808.5K | 0.00% | +9,129+161.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,369 | $793.6K | 0.00% | +7,853+120.5% | Added |
| Barclays PLC | 14,184 | $776.6K | 0.00% | −99,101−87.5% | Reduced |
| Intech Investment Management LLC | 14,097 | $771.8K | 0.01% | −46,416−76.7% | Reduced |
| Voya Investment Management LLC | 14,073 | $770.5K | 0.00% | −380−2.6% | Reduced |
| Group One Trading, L.P. | 13,955 | $764.0K | 0.03% | +929+7.1% | Added |
| State of Wisconsin Investment Board | 13,947 | $763.6K | 0.00% | −4,170−23.0% | Reduced |
| SummitTX Capital, L.P. | 13,510 | $739.7K | 0.02% | −67,465−83.3% | Reduced |
| Fifth Third Bancorp | 13,454 | $736.6K | 0.00% | +13,140+4,184.7% | Added |
| Amalgamated Bank | 13,215 | $724.0K | 0.01% | −113−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,126 | $718.6K | 0.02% | +13,126 | New |
| Arizona State Retirement System | 13,005 | $712.0K | 0.00% | −131−1.0% | Reduced |
| Gabelli Funds LLC | 13,000 | $711.8K | 0.00% | −1,000−7.1% | Reduced |
| Quantinno Capital Management LP | 12,940 | $708.5K | 0.00% | +3,161+32.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,831 | $702.5K | 0.01% | +679+5.6% | Added |
| Walleye Trading LLC | 12,579 | $688.7K | 0.01% | +774+6.6% | Added |
| Freestone Grove Partners LP | 12,466 | $682.5K | 0.00% | −3,134−20.1% | Reduced |
| Quantbot Technologies LP | 12,298 | $673.3K | 0.03% | −56,585−82.1% | Reduced |
| Marshall Wace, LLP | 12,026 | $658.4K | 0.00% | +12,026 | New |
| KLP Kapitalforvaltning AS | 12,000 | $657.0K | 0.00% | +1,900+18.8% | Added |
| Quadrant Capital Group LLC | 11,931 | $653.2K | 0.02% | −12−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,678 | $639.4K | 0.00% | +11,678 | New |
| Bank of Montreal | 11,661 | $638.4K | 0.00% | −1,945−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,587 | $635.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,362 | $622.1K | 0.04% | +161+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,340 | $620.9K | 0.00% | −12−0.1% | Reduced |
| JustInvest LLC | 11,195 | $612.9K | 0.01% | +6,988+166.1% | Added |
| Cerity Partners LLC | 10,873 | $595.3K | 0.00% | +6,618+155.5% | Added |
| The PNC Financial Services Group, Inc. | 10,558 | $578.0K | 0.00% | +562+5.6% | Added |
| Oregon Public Employees Retirement Fund | 10,487 | $574.2K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,217 | $559.4K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 9,957 | $545.1K | 0.01% | +2,086+26.5% | Added |
| SG Americas Securities, LLC | 9,709 | $532.0K | 0.00% | −16,355−62.7% | Reduced |
| Lido Advisors, LLC | 9,539 | $522.3K | 0.00% | −130−1.3% | Reduced |
| Connable Office Inc | 9,458 | $517.8K | 0.05% | −1,859−16.4% | Reduced |
| White Wing Wealth Management | 9,335 | $511.1K | 0.31% | +251+2.8% | Added |
| HighTower Advisors, LLC | 9,294 | $508.9K | 0.00% | −939−9.2% | Reduced |
| Scientech Research LLC | 9,159 | $501.5K | 0.42% | +9,159 | New |
| Jeppson Wealth Management, LLC | 9,119 | $499.3K | 0.16% | +10.0% | Added |
| Verition Fund Management LLC | 9,000 | $492.8K | 0.00% | −4,899−35.2% | Reduced |
| Toroso Investments, LLC | 8,907 | $487.7K | 0.00% | −350−3.8% | Reduced |
| Blair William & Co | 8,883 | $486.3K | 0.00% | −1,862−17.3% | Reduced |
| Polymer Capital Management (US) LLC | 8,665 | $474.4K | 0.07% | +8,665 | New |
| Pictet Asset Management Holding SA | 8,484 | $464.5K | 0.00% | +1,546+22.3% | Added |
| Amundi | 8,377 | $458.6K | 0.00% | +1,687+25.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,043 | $440.4K | 0.00% | −604−7.0% | Reduced |
| Yousif Capital Management, LLC | 7,935 | $434.4K | 0.01% | −53−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,880 | $431.4K | 0.02% | +7,880 | New |
| Captrust Financial Advisors | 7,852 | $429.9K | 0.00% | +1,921+32.4% | Added |
| Ensign Peak Advisors, Inc | 7,826 | $428.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,297 | $399.0K | 0.00% | +7,297 | New |
| ProShare Advisors LLC | 7,192 | $393.8K | 0.00% | −1,801−20.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,060 | $386.5K | 0.00% | −399−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,788 | $371.6K | 0.00% | −227−3.2% | Reduced |
| Kestra Advisory Services, LLC | 6,728 | $368.4K | 0.00% | −847−11.2% | Reduced |
| Maryland State Retirement & Pension System | 6,703 | $367.0K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 6,691 | $366.3K | 0.00% | −1,980−22.8% | Reduced |
| Integrated Investment Consultants, LLC | 6,595 | $361.1K | 0.08% | −87−1.3% | Reduced |
| Mirabella Financial Services LLP | 6,344 | $347.3K | 0.03% | +6,344 | New |
| RSM US Wealth Management LLC | 6,022 | $329.7K | 0.00% | +915+17.9% | Added |
| Neuberger Berman Group LLC | 5,884 | $322.1K | 0.00% | +232+4.1% | Added |
| Glenmede Trust Co NA | 5,851 | $320.3K | 0.00% | −767−11.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,833 | $319.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,802 | $317.7K | 0.02% | +210+3.8% | Added |
| Bridges Investment Management Inc | 5,543 | $303.5K | 0.00% | −1,842−24.9% | Reduced |
| Oppenheimer & Co Inc | 5,514 | $301.9K | 0.00% | −34,583−86.2% | Reduced |
| Truist Financial Corp | 5,502 | $301.2K | 0.00% | −685−11.1% | Reduced |
| MML Investors Services, LLC | 5,484 | $300.2K | 0.00% | −1,697−23.6% | Reduced |
| GAMMA Investing LLC | 5,318 | $291.2K | 0.01% | +3,577+205.5% | Added |