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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,248 | $287.3K | 0.00% | +7+0.1% | Added |
| Walleye Capital LLC | 4,857 | $265.9K | 0.00% | −10,901−69.2% | Reduced |
| Premier Fund Managers Ltd | 4,849 | $263.0K | 0.02% | −3,770−43.7% | Reduced |
| Evergreen Capital Management LLC | 4,739 | $259.5K | 0.01% | +31+0.7% | Added |
| Skopos Labs, Inc. | 4,693 | $256.9K | 0.01% | +4,693 | New |
| Advisor Group Holdings, Inc. | 4,686 | $256.6K | 0.00% | −30−0.6% | Reduced |
| Abel Hall, LLC | 4,672 | $255.8K | 0.05% | +367+8.5% | Added |
| Wealth Alliance | 4,657 | $255.0K | 0.03% | −836−15.2% | Reduced |
| Everence Capital Management Inc | 4,578 | $251.0K | 0.02% | −972−17.5% | Reduced |
| Mercer Global Advisors Inc | 4,529 | $248.0K | 0.00% | −113−2.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,517 | $247.3K | 0.00% | +4,517 | New |
| Capital Advisors Inc | 4,413 | $241.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 4,341 | $237.7K | 0.00% | +4,341 | New |
| Banco Santander, S.A. | 4,261 | $233.3K | 0.00% | +4,261 | New |
| Tower Research Capital LLC (TRC) | 4,179 | $228.8K | 0.01% | +472+12.7% | Added |
| Jump Financial, LLC | 4,084 | $223.6K | 0.00% | +4,084 | New |
| M&T Bank Corp | 4,052 | $221.4K | 0.00% | +18+0.4% | Added |
| Integrity Wealth Solutions LLC | 3,980 | $217.9K | 0.09% | +3,980 | New |
| Smartleaf Asset Management LLC | 3,962 | $215.4K | 0.01% | +138+3.6% | Added |
| Ameritas Investment Partners, Inc. | 3,866 | $211.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,690 | $202.0K | 0.02% | +3,690 | New |
| State of Wyoming | 3,578 | $195.9K | 0.02% | +3,578 | New |
| Hantz Financial Services, Inc. | 2,761 | $151.0K | 0.00% | +861+45.3% | Added |
| NBC Securities, Inc. | 2,608 | $142.8K | 0.01% | +2,608 | New |
| Caitong International Asset Management Co., Ltd | 2,541 | $139.1K | 0.03% | +2,541 | New |
| Advisory Services Network, LLC | 2,148 | $117.6K | 0.00% | +2,148 | New |
| Harbour Investments, Inc. | 2,075 | $113.6K | 0.00% | +658+46.4% | Added |
| Aster Capital Management (DIFC) Ltd | 2,151 | $104.7K | 0.03% | +2,151 | New |
| KBC Group NV | 1,704 | $93.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,682 | $92.1K | 0.00% | −285−14.5% | Reduced |
| AdvisorShares Investments LLC | 1,523 | $83.4K | 0.02% | −1,238−44.8% | Reduced |
| Simplex Trading, LLC | 1,427 | $78.1K | 0.00% | −13,833−90.6% | Reduced |
| US Bancorp | 1,369 | $75.0K | 0.00% | −45−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,226 | $67.1K | 0.00% | +131+12.0% | Added |
| Golden State Equity Partners | 1,196 | $65.5K | 0.00% | +1,196 | New |
| DekaBank Deutsche Girozentrale | 1,192 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wellington Grp LLC | 1,176 | $64.4K | 0.02% | −81−6.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,116 | $61.1K | 0.01% | +45+4.2% | Added |
| CWM, LLC | 1,085 | $59.4K | 0.00% | +166+18.1% | Added |
| Versant Capital Management, Inc | 992 | $54.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 908 | $49.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 906 | $49.6K | 0.00% | −103−10.2% | Reduced |
| SRS Capital Advisors, Inc. | 841 | $46.0K | 0.00% | −153−15.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 828 | $45.4K | 0.00% | −1,700−67.2% | Reduced |
| Brown Brothers Harriman & Co | 825 | $45.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 798 | $43.7K | 0.00% | +278+53.5% | Added |
| Salomon & Ludwin, LLC | 766 | $42.3K | 0.00% | +162+26.8% | Added |
| Bayforest Capital Ltd | 770 | $42.2K | 0.05% | +770 | New |
| Newbridge Financial Services Group, Inc. | 682 | $37.3K | 0.01% | +366+115.8% | Added |
| Farther Finance Advisors, LLC | 643 | $35.6K | 0.00% | +17+2.7% | Added |
| Root Financial Partners, LLC | 646 | $35.4K | 0.00% | −234−26.6% | Reduced |
| Golden State Wealth Management, LLC | 611 | $33.5K | 0.00% | +2+0.3% | Added |
| Parkside Financial Bank & Trust | 543 | $29.7K | 0.00% | −4−0.7% | Reduced |
| MAI Capital Management | 500 | $27.4K | 0.00% | −5−1.0% | Reduced |
| UMA Financial Services, Inc. | 477 | $26.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $25.2K | 0.00% | +460 | New |
| Contravisory Investment Management, Inc. | 425 | $23.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 424 | $23.2K | 0.00% | +17+4.2% | Added |
| Harbor Investment Advisory, LLC | 418 | $22.9K | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 406 | $22.5K | 0.02% | +406 | New |
| Community Bank, N.A. | 400 | $21.9K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 398 | $21.8K | 0.00% | +23+6.1% | Added |
| PEAK6 LLC | 351 | $19.2K | 0.00% | −2,422−87.3% | Reduced |
| TSFG, LLC | 350 | $19.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $18.6K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 300 | $16.4K | 0.00% | +3+1.0% | Added |
| Kemnay Advisory Services Inc. | 293 | $16.0K | 0.00% | +293 | New |
| EverSource Wealth Advisors, LLC | 272 | $14.9K | 0.00% | +4+1.5% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 265 | $14.5K | 0.01% | +265 | New |
| Archer Investment Corp | 259 | $14.2K | 0.00% | +259 | New |
| Umb Bank N A | 257 | $14.1K | 0.00% | −6−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 253 | $13.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 240 | $13.7K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 250 | $13.7K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $13.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 224 | $12.4K | 0.00% | +1+0.4% | Added |
| Basecamp Wealth Advisors LLC | 216 | $11.8K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 207 | $11.3K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $11.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 194 | $10.6K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 189 | $10.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 174 | $9.93K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 156 | $8.54K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 145 | $7.94K | 0.00% | +145 | New |
| Massmutual Trust Co FSB | 138 | $7.56K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 136 | $7.00K | 0.00% | −36−20.9% | Reduced |
| TD Capital Management LLC | 118 | $6.44K | 0.00% | +43+57.3% | Added |
| Rachor Investment Advisory Services, LLC | 108 | $5.91K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 105 | $5.75K | 0.00% | +29+38.2% | Added |
| Entrust Financial LLC | 104 | $5.69K | 0.00% | −18−14.8% | Reduced |
| Danske Bank A/S | 100 | $5.47K | 0.00% | −200−66.7% | Reduced |
| Larson Financial Group LLC | 100 | $5.47K | 0.00% | −4−3.8% | Reduced |
| Bare Financial Services, Inc | 94 | $5.15K | 0.00% | +48+104.3% | Added |
| Twin Peaks Wealth Advisors, LLC | 75 | $4.11K | 0.00% | +75 | New |
| MPWM Advisory Solutions, LLC | 69 | $3.78K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 68 | $3.72K | 0.00% | +32+88.9% | Added |
| Keating Financial Advisory Services, Inc. | 65 | $3.56K | 0.00% | +40+160.0% | Added |
| High Note Wealth, LLC | 60 | $3.29K | 0.00% | +60 | New |
| Bell Investment Advisors, Inc | 59 | $3.23K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 57 | $3.13K | 0.00% | −35−38.0% | Reduced |