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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 5,146 | $409.3K | 0.01% | −8,809−63.1% | Reduced |
| Jain Global LLC | 4,983 | $396.3K | 0.00% | +4,983 | New |
| Oppenheimer & Co Inc | 4,883 | $388.4K | 0.00% | −631−11.4% | Reduced |
| Truist Financial Corp | 4,872 | $387.5K | 0.00% | −630−11.5% | Reduced |
| Abel Hall, LLC | 4,765 | $379.0K | 0.07% | +93+2.0% | Added |
| Wealth Alliance | 4,718 | $375.3K | 0.03% | +61+1.3% | Added |
| Evergreen Capital Management LLC | 4,708 | $374.5K | 0.01% | −31−0.7% | Reduced |
| Xponance, Inc. | 4,663 | $370.9K | 0.00% | +322+7.4% | Added |
| Everence Capital Management Inc | 4,578 | $364.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,552 | $362.1K | 0.00% | −134−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,297 | $341.8K | 0.01% | +431+11.1% | Added |
| Mercer Global Advisors Inc | 4,127 | $328.3K | 0.00% | −402−8.9% | Reduced |
| M&T Bank Corp | 4,033 | $321.0K | 0.00% | −19−0.5% | Reduced |
| Smartleaf Asset Management LLC | 3,962 | $314.5K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 3,930 | $312.6K | 0.03% | +3,930 | New |
| O'Shaughnessy Asset Management, LLC | 3,884 | $308.9K | 0.00% | +3,884 | New |
| Inspire Advisors, LLC | 3,870 | $307.8K | 0.02% | +3,870 | New |
| Canada Pension Plan Investment Board | 3,700 | $294.3K | 0.00% | +3,700 | New |
| nVerses Capital, LLC | 3,679 | $292.6K | 0.45% | +3,679 | New |
| Blackstone Group Inc. | 3,373 | $268.3K | 0.00% | +3,373 | New |
| Wedbush Securities Inc | 3,302 | $263.0K | 0.01% | +3,302 | New |
| Balance Wealth, LLC | 3,267 | $259.9K | 0.07% | +3,267 | New |
| NBC Securities, Inc. | 3,267 | $259.9K | 0.02% | +659+25.3% | Added |
| Integrity Wealth Solutions LLC | 3,168 | $252.0K | 0.09% | −812−20.4% | Reduced |
| Armistice Capital, LLC | 3,043 | $242.0K | 0.01% | +3,043 | New |
| Mesirow Financial Investment Management, Inc. | 3,030 | $241.0K | 0.00% | +3,030 | New |
| Swiss Life Asset Management Ltd | 3,017 | $240.0K | 0.00% | +3,017 | New |
| Virginia Retirement Systems Et Al | 3,000 | $238.6K | 0.00% | +3,000 | New |
| Sequoia Financial Advisors, LLC | 2,919 | $232.2K | 0.00% | −1,598−35.4% | Reduced |
| CIBC Asset Management Inc | 2,909 | $231.4K | 0.00% | +2,909 | New |
| Tower Research Capital LLC (TRC) | 2,851 | $226.8K | 0.01% | −1,328−31.8% | Reduced |
| Gsa Capital Partners LLP | 2,804 | $223.0K | 0.01% | +2,804 | New |
| Camelot Portfolios, LLC | 2,800 | $222.7K | 0.16% | +2,800 | New |
| DnB Asset Management AS | 2,798 | $222.6K | 0.00% | +2,798 | New |
| ZWJ Investment Counsel Inc | 2,773 | $220.6K | 0.01% | +2,773 | New |
| Sowell Financial Services LLC | 2,722 | $216.5K | 0.01% | +2,722 | New |
| Hantz Financial Services, Inc. | 2,677 | $213.0K | 0.00% | −84−3.0% | Reduced |
| CIBC Bancorp USA Inc. | 2,676 | $212.8K | 0.00% | +2,676 | New |
| Nykredit A/S | 2,661 | $211.7K | 0.00% | +2,661 | New |
| HB Wealth Management, LLC | 2,580 | $205.2K | 0.00% | +2,580 | New |
| SRS Capital Advisors, Inc. | 2,556 | $203.3K | 0.00% | +1,715+203.9% | Added |
| Janney Montgomery Scott LLC | 2,554 | $203.0K | 0.00% | +2,554 | New |
| Ballentine Partners, LLC | 2,551 | $202.9K | 0.00% | +2,551 | New |
| Premier Fund Managers Ltd | 2,427 | $193.0K | 0.02% | −2,422−49.9% | Reduced |
| Harbour Investments, Inc. | 2,075 | $165.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,704 | $136.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,641 | $130.5K | 0.00% | −41−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,594 | $126.8K | 0.00% | +766+92.5% | Added |
| STRS Ohio | 1,500 | $119.3K | 0.00% | +1,500 | New |
| US Bancorp | 1,487 | $118.3K | 0.00% | +118+8.6% | Added |
| Walleye Capital LLC | 1,418 | $112.8K | 0.00% | −3,439−70.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,403 | $111.6K | 0.00% | +177+14.4% | Added |
| State of Wyoming | 1,198 | $95.3K | 0.01% | −2,380−66.5% | Reduced |
| Signaturefd, LLC | 1,191 | $94.7K | 0.00% | +393+49.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,143 | $90.9K | 0.01% | +27+2.4% | Added |
| Versant Capital Management, Inc | 980 | $77.9K | 0.01% | −12−1.2% | Reduced |
| SBI Securities Co., Ltd. | 894 | $71.1K | 0.00% | −12−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 892 | $70.9K | 0.00% | −16−1.8% | Reduced |
| Brown Brothers Harriman & Co | 825 | $65.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,192 | $64.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 766 | $61.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 714 | $56.8K | 0.00% | +714 | New |
| Golden State Wealth Management, LLC | 614 | $48.9K | 0.00% | +3+0.5% | Added |
| Farther Finance Advisors, LLC | 602 | $47.9K | 0.00% | −41−6.4% | Reduced |
| Parkside Financial Bank & Trust | 504 | $40.1K | 0.00% | −39−7.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $39.8K | 0.00% | −182−26.7% | Reduced |
| UMA Financial Services, Inc. | 477 | $37.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 456 | $36.2K | 0.00% | +32+7.5% | Added |
| Contravisory Investment Management, Inc. | 425 | $33.8K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 418 | $33.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 410 | $32.6K | 0.00% | +402+5,025.0% | Added |
| Ares Financial Consulting, LLC | 406 | $32.3K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 400 | $31.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 376 | $29.9K | 0.00% | −22−5.5% | Reduced |
| TSFG, LLC | 350 | $28.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $27.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 327 | $25.1K | 0.00% | +87+36.3% | Added |
| EverSource Wealth Advisors, LLC | 299 | $23.8K | 0.00% | +27+9.9% | Added |
| Umb Bank N A | 267 | $21.2K | 0.00% | +10+3.9% | Added |
| Archer Investment Corp | 259 | $20.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 253 | $20.1K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 250 | $19.9K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 239 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 227 | $18.1K | 0.00% | −66−22.5% | Reduced |
| Basecamp Wealth Advisors LLC | 216 | $17.2K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 201 | $16.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 194 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 190 | $15.1K | 0.01% | −580−75.3% | Reduced |
| Oakworth Capital, Inc. | 189 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 179 | $14.2K | 0.00% | +85+90.4% | Added |
| Sterling Capital Management LLC | 166 | $13.2K | 0.00% | −134−44.7% | Reduced |
| Covestor Ltd | 156 | $13.0K | 0.01% | +20+14.7% | Added |
| Massmutual Trust Co FSB | 160 | $12.7K | 0.00% | +22+15.9% | Added |
| Bank & Trust Co | 156 | $12.4K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 145 | $11.5K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 118 | $9.40K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 104 | $8.27K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 102 | $8.11K | 0.00% | +102 | New |
| Danske Bank A/S | 100 | $7.95K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $7.95K | 0.00% | 00.0% | Unchanged |