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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, Q3 2026

Institutional positions in Cheesecake Factory Inc as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
1.01K
+1 (+0.1%) vs. Q2 2026
Total value
$106.1K
+$26.2K (+32.8%) vs. Q2 2026
New holders
0
1 more added
Sold out
0
0 more reduced

341 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 247 institutionsQ2 2021: 267 institutionsQ3 2021: 253 institutionsQ4 2021: 253 institutionsQ1 2022: 249 institutionsQ2 2022: 226 institutionsQ3 2022: 222 institutionsQ4 2022: 239 institutionsQ1 2023: 236 institutionsQ2 2023: 240 institutionsQ3 2023: 225 institutionsQ4 2023: 258 institutionsQ1 2024: 259 institutionsQ2 2024: 260 institutionsQ3 2024: 274 institutionsQ4 2024: 298 institutionsQ1 2025: 316 institutionsQ2 2025: 318 institutionsQ3 2025: 326 institutionsQ4 2025: 310 institutionsQ1 2026: 333 institutionsQ2 2026: 343 institutions
Value held
Q1 2021: $2.22BQ2 2021: $2.22BQ3 2021: $1.89BQ4 2021: $1.65BQ1 2022: $1.68BQ2 2022: $1.17BQ3 2022: $1.35BQ4 2022: $1.57BQ1 2023: $1.69BQ2 2023: $1.58BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.58BQ2 2024: $1.85BQ3 2024: $1.89BQ4 2024: $2.41BQ1 2025: $2.66BQ2 2025: $3.49BQ3 2025: $3.10BQ4 2025: $2.88BQ1 2026: $2.79BQ2 2026: $4.05B
Institutions holding CAKE and their total value by quarter
QuarterHoldersValue
Q2 2026343$4.05B
Q1 2026333$2.79B
Q4 2025310$2.88B
Q3 2025326$3.10B
Q2 2025318$3.49B
Q1 2025316$2.66B
Q4 2024298$2.41B
Q3 2024274$1.89B
Q2 2024260$1.85B
Q1 2024259$1.58B
Q4 2023258$1.56B
Q3 2023225$1.32B
Q2 2023240$1.58B
Q1 2023236$1.69B
Q4 2022239$1.57B
Q3 2022222$1.35B
Q2 2022226$1.17B
Q1 2022249$1.68B
Q4 2021253$1.65B
Q3 2021253$1.89B
Q2 2021267$2.22B
Q1 2021247$2.22B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2026.

Institutions holding CAKE in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc980$103.1K0.01%00.0%Unchanged
CX Institutional30$3.00K0.00%+1+3.4%Added
BlackRock, Inc.––––Not filed
FMR LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Vanguard Capital Management LLC––––Not filed
Earnest Partners LLC––––Not filed
American Century Companies Inc––––Not filed
D. E. Shaw & Co., Inc.––––Not filed
State Street Corp––––Not filed
Kayne Anderson Rudnick Investment Management LLC––––Not filed
Goldman Sachs Group Inc––––Not filed
Invesco Ltd.––––Not filed
Dimensional Fund Advisors LP––––Not filed
Geode Capital Management, LLC––––Not filed
UBS Group AG––––Not filed
Morgan Stanley––––Not filed
Westwood Holdings Group Inc.––––Not filed
Hennessy Advisors Inc––––Not filed
Price T Rowe Associates Inc––––Not filed
Bank of America Corp––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Balyasny Asset Management LLC––––Not filed
Northern Trust Corp––––Not filed
Bank of New York Mellon Corp––––Not filed
Fisher Asset Management, LLC––––Not filed
Bamco Inc––––Not filed
Natixis Advisors, L.P.––––Not filed
Jones Financial Companies LLLP––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Principal Financial Group Inc––––Not filed
Gamco Investors, Inc. Et Al––––Not filed
Wells Fargo & Company––––Not filed
Two Sigma Investments, LP––––Not filed
Frontier Capital Management Co LLC––––Not filed
Aequim Alternative Investments LP––––Not filed
Envestnet Asset Management Inc––––Not filed
HRT Financial LP––––Not filed
Gagnon Securities LLC––––Not filed
ExodusPoint Capital Management, LP––––Not filed
Citadel Advisors LLC––––Not filed
Millennium Management LLC––––Not filed
PDT Partners, LLC––––Not filed
First Trust Advisors LP––––Not filed
Public Sector Pension Investment Board––––Not filed
Neuberger Berman Group LLC––––Not filed
First Eagle Investment Management, LLC––––Not filed
Allspring Global Investments Holdings, LLC––––Not filed
Palisade Capital Management LLC––––Not filed
Rhumbline Advisers––––Not filed
New York State Common Retirement Fund––––Not filed
Nuveen, LLC––––Not filed
Legal & General Group Plc––––Not filed
Leeward Investments, LLC - MA––––Not filed
CI Private Wealth, LLC––––Not filed
Erste Asset Management GmbH––––Not filed
Creative Planning––––Not filed
Swiss National Bank––––Not filed
Quantinno Capital Management LP––––Not filed
Ameriprise Financial Inc––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Susquehanna Portfolio Strategies, LLC––––Not filed
Woodline Partners LP––––Not filed
Schonfeld Strategic Advisors LLC––––Not filed
Occudo Quantitative Strategies LP––––Not filed
UBS Asset Management Americas Inc––––Not filed
Marshall Wace, LLP––––Not filed
JPMorgan Chase & Co––––Not filed
New York State Teachers Retirement System––––Not filed
AQR Capital Management LLC––––Not filed
Stifel Financial Corp––––Not filed
Aquatic Capital Management LLC––––Not filed
California State Teachers Retirement System––––Not filed
Numerai GP LLC––––Not filed
Brevan Howard Capital Management LP––––Not filed
Deutsche Bank AG––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
Bessemer Group Inc––––Not filed
Prudential Financial Inc––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Citigroup Inc––––Not filed
Long Road Investment Counsel, LLC––––Not filed
Knights of Columbus Asset Advisors LLC––––Not filed
LPL Financial LLC––––Not filed
Trexquant Investment LP––––Not filed
Headlands Technologies LLC––––Not filed
Royal Bank of Canada––––Not filed
Great West Life Assurance Co––––Not filed
Odyssean, LLC––––Not filed
Alliancebernstein L.P.––––Not filed
Russell Investments Group, Ltd.––––Not filed
Connor, Clark & Lunn Investment Management Ltd.––––Not filed
Cetera Investment Advisers––––Not filed
XTX Topco Ltd––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Edgestream Partners, L.P.––––Not filed
Polen Capital Management LLC––––Not filed
One Capital Management, LLC––––Not filed
Oppenheimer Asset Management Inc.––––Not filed
Pathstone Holdings, LLC––––Not filed