Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q1 2026 (March 31)10holders +1
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Oppenheimer Asset Management Inc. ($183K), Sei Investments Co. ($177K) and Focus Partners Wealth ($134K).
- Company
- Cheesecake Factory (the) (cake 0.375 06/15/26)
- CUSIP
- 163072AA9
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $44K |
| Exits | 1 | $5K |
All 13F filers, Q4 2025 → Q1 2026: 45,000 shares bought and 25,000 shares sold, net +20,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.6% | 186,000 | $183K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $177K |
| Focus Partners Wealth | 0.00% | Reduce -10.0% | 135,000 | $134K |
| Stephens Inc. | 0.00% | No change | 59,000 | $58K |
| Jones Financial Companies LLLP | 0.00% | New | 25,000 | $25K |
| Harbour Investments, Inc. | 0.00% | New | 20,000 | $20K |
| Sowell Financial Services LLC | 0.00% | No change | 20,000 | $20K |
| MML Investors Services, LLC | 0.00% | No change | 20,000 | $20K |
| Traub Capital Management LLC | 0.01% | No change | 11,000 | $11K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $10K |
"% of holder's portfolio" is CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)'s weight in each manager's 13F, not the share of Cheesecake Factory (the) (cake 0.375 06/15/26) the manager owns.