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, Q2 2026
Institutional positions in Cheesecake Factory Inc as of Jun 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
- Institutional holders
- 343
- +13 vs. Q1 2026
- Shares held
- 50.9M
- −70.2K (−0.1%) vs. Q1 2026
- Total value
- $4.05B
- +$1.26B (+45.0%) vs. Q1 2026
- New holders
- 55
- 107 more added
- Sold out
- 42
- 117 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 2,551 | $202.9K | 0.00% | +2,551 | New |
| Janney Montgomery Scott LLC | 2,554 | $203.0K | 0.00% | +2,554 | New |
| SRS Capital Advisors, Inc. | 2,556 | $203.3K | 0.00% | +1,715+203.9% | Added |
| HB Wealth Management, LLC | 2,580 | $205.2K | 0.00% | +2,580 | New |
| Nykredit A/S | 2,661 | $211.7K | 0.00% | +2,661 | New |
| CIBC Bancorp USA Inc. | 2,676 | $212.8K | 0.00% | +2,676 | New |
| Hantz Financial Services, Inc. | 2,677 | $213.0K | 0.00% | −84−3.0% | Reduced |
| Sowell Financial Services LLC | 2,722 | $216.5K | 0.01% | +2,722 | New |
| ZWJ Investment Counsel Inc | 2,773 | $220.6K | 0.01% | +2,773 | New |
| DnB Asset Management AS | 2,798 | $222.6K | 0.00% | +2,798 | New |
| Camelot Portfolios, LLC | 2,800 | $222.7K | 0.16% | +2,800 | New |
| Gsa Capital Partners LLP | 2,804 | $223.0K | 0.01% | +2,804 | New |
| Tower Research Capital LLC (TRC) | 2,851 | $226.8K | 0.01% | −1,328−31.8% | Reduced |
| CIBC Asset Management Inc | 2,909 | $231.4K | 0.00% | +2,909 | New |
| Sequoia Financial Advisors, LLC | 2,919 | $232.2K | 0.00% | −1,598−35.4% | Reduced |
| Virginia Retirement Systems Et Al | 3,000 | $238.6K | 0.00% | +3,000 | New |
| Swiss Life Asset Management Ltd | 3,017 | $240.0K | 0.00% | +3,017 | New |
| Mesirow Financial Investment Management, Inc. | 3,030 | $241.0K | 0.00% | +3,030 | New |
| Armistice Capital, LLC | 3,043 | $242.0K | 0.01% | +3,043 | New |
| Integrity Wealth Solutions LLC | 3,168 | $252.0K | 0.09% | −812−20.4% | Reduced |
| NBC Securities, Inc. | 3,267 | $259.9K | 0.02% | +659+25.3% | Added |
| Balance Wealth, LLC | 3,267 | $259.9K | 0.07% | +3,267 | New |
| Wedbush Securities Inc | 3,302 | $263.0K | 0.01% | +3,302 | New |
| Blackstone Group Inc. | 3,373 | $268.3K | 0.00% | +3,373 | New |
| nVerses Capital, LLC | 3,679 | $292.6K | 0.45% | +3,679 | New |
| Canada Pension Plan Investment Board | 3,700 | $294.3K | 0.00% | +3,700 | New |
| Inspire Advisors, LLC | 3,870 | $307.8K | 0.02% | +3,870 | New |
| O'Shaughnessy Asset Management, LLC | 3,884 | $308.9K | 0.00% | +3,884 | New |
| Axq Capital, LP | 3,930 | $312.6K | 0.03% | +3,930 | New |
| Smartleaf Asset Management LLC | 3,962 | $314.5K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,033 | $321.0K | 0.00% | −19−0.5% | Reduced |
| Mercer Global Advisors Inc | 4,127 | $328.3K | 0.00% | −402−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,297 | $341.8K | 0.01% | +431+11.1% | Added |
| Advisor Group Holdings, Inc. | 4,552 | $362.1K | 0.00% | −134−2.9% | Reduced |
| Everence Capital Management Inc | 4,578 | $364.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 4,663 | $370.9K | 0.00% | +322+7.4% | Added |
| Evergreen Capital Management LLC | 4,708 | $374.5K | 0.01% | −31−0.7% | Reduced |
| Wealth Alliance | 4,718 | $375.3K | 0.03% | +61+1.3% | Added |
| Abel Hall, LLC | 4,765 | $379.0K | 0.07% | +93+2.0% | Added |
| Truist Financial Corp | 4,872 | $387.5K | 0.00% | −630−11.5% | Reduced |
| Oppenheimer & Co Inc | 4,883 | $388.4K | 0.00% | −631−11.4% | Reduced |
| Jain Global LLC | 4,983 | $396.3K | 0.00% | +4,983 | New |
| Group One Trading, L.P. | 5,146 | $409.3K | 0.01% | −8,809−63.1% | Reduced |
| Mutual of America Capital Management LLC | 5,236 | $416.5K | 0.00% | −12−0.2% | Reduced |
| Glenmede Trust Co NA | 5,434 | $432.2K | 0.00% | −417−7.1% | Reduced |
| Quantbot Technologies LP | 5,454 | $433.8K | 0.02% | −6,844−55.7% | Reduced |
| Money Concepts Capital Corp | 5,531 | $439.9K | 0.02% | −271−4.7% | Reduced |
| Bridges Investment Management Inc | 5,543 | $440.9K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 5,831 | $463.8K | 0.00% | −3,052−34.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,833 | $464.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,913 | $470.3K | 0.00% | +429+7.8% | Added |
| Commonwealth Equity Services, LLC | 6,079 | $483.5K | 0.00% | −709−10.4% | Reduced |
| Atom Investors LP | 6,138 | $488.2K | 0.04% | +6,138 | New |
| Ensign Peak Advisors, Inc | 6,176 | $491.2K | 0.00% | −1,650−21.1% | Reduced |
| Jefferies Financial Group Inc. | 6,284 | $499.8K | 0.00% | −28,504−81.9% | Reduced |
| Neo Ivy Capital Management | 6,395 | $508.7K | 0.12% | +6,395 | New |
| Integrated Investment Consultants, LLC | 6,559 | $521.7K | 0.10% | −36−0.5% | Reduced |
| Teacher Retirement System of Texas | 6,590 | $524.2K | 0.00% | +6,590 | New |
| HighTower Advisors, LLC | 6,629 | $527.3K | 0.00% | −2,665−28.7% | Reduced |
| Maryland State Retirement & Pension System | 6,691 | $532.2K | 0.01% | −12−0.2% | Reduced |
| RSM US Wealth Management LLC | 6,701 | $533.0K | 0.01% | +679+11.3% | Added |
| ProShare Advisors LLC | 6,731 | $535.4K | 0.00% | −461−6.4% | Reduced |
| Atria Investments LLC | 6,807 | $541.5K | 0.01% | +116+1.7% | Added |
| Kestra Advisory Services, LLC | 6,919 | $550.3K | 0.00% | +191+2.8% | Added |
| GAMMA Investing LLC | 7,173 | $570.5K | 0.02% | +1,855+34.9% | Added |
| Pictet Asset Management Holding SA | 7,801 | $620.5K | 0.00% | −683−8.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,858 | $625.0K | 0.00% | −185−2.3% | Reduced |
| DRW Securities, LLC | 7,876 | $626.5K | 0.04% | +7,876 | New |
| Captrust Financial Advisors | 7,881 | $626.9K | 0.00% | +29+0.4% | Added |
| Gotham Asset Management, LLC | 7,984 | $635.0K | 0.00% | −6,784−45.9% | Reduced |
| Empowered Funds, LLC | 8,001 | $636.4K | 0.00% | +8,001 | New |
| Yousif Capital Management, LLC | 8,063 | $641.3K | 0.01% | +128+1.6% | Added |
| Lido Advisors, LLC | 8,224 | $654.2K | 0.00% | −1,315−13.8% | Reduced |
| Connable Office Inc | 8,859 | $704.6K | 0.06% | −599−6.3% | Reduced |
| Callan Family Office, LLC | 8,885 | $706.7K | 0.01% | −1,072−10.8% | Reduced |
| Jeppson Wealth Management, LLC | 9,121 | $725.5K | 0.21% | +20.0% | Added |
| Banco Santander, S.A. | 9,351 | $743.8K | 0.00% | +5,090+119.5% | Added |
| White Wing Wealth Management | 9,409 | $748.4K | 0.39% | +74+0.8% | Added |
| Manatuck Hill Partners, LLC | 10,000 | $795.4K | 0.26% | +10,000 | New |
| Toroso Investments, LLC | 10,145 | $806.9K | 0.00% | +1,238+13.9% | Added |
| Oregon Public Employees Retirement Fund | 10,332 | $821.8K | 0.01% | −155−1.5% | Reduced |
| Bridgewater Associates, LP | 10,487 | $834.1K | 0.00% | +10,487 | New |
| Bank of Montreal | 10,592 | $842.5K | 0.00% | −1,069−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,604 | $843.5K | 0.00% | +46+0.4% | Added |
| Centiva Capital, LP | 10,643 | $846.5K | 0.03% | +10,643 | New |
| CWM Advisors, LLC | 10,667 | $848.5K | 0.03% | −695−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,839 | $862.1K | 0.00% | −501−4.4% | Reduced |
| JustInvest LLC | 11,040 | $878.1K | 0.01% | −155−1.4% | Reduced |
| Amundi | 11,146 | $886.6K | 0.00% | +2,769+33.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,587 | $922.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 11,678 | $928.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,919 | $948.0K | 0.01% | −2,178−15.5% | Reduced |
| Quadrant Capital Group LLC | 11,931 | $949.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,940 | $949.8K | 0.00% | +1,067+9.8% | Added |
| KLP Kapitalforvaltning AS | 12,000 | $954.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,323 | $980.0K | 0.01% | −892−6.7% | Reduced |
| Arizona State Retirement System | 12,726 | $1.01M | 0.01% | −279−2.1% | Reduced |
| Gabelli Funds LLC | 13,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 13,103 | $1.04M | 0.02% | −23−0.2% | Reduced |
| Blueshift Asset Management, LLC | 13,110 | $1.04M | 0.24% | +13,110 | New |