Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q2 2025 (June 30)9holders −2
1new positions
3sold out
$1.03avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Oppenheimer Asset Management Inc. ($195K), Sei Investments Co. ($184K) and Sonora Investment Management Group, LLC ($155K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 3 | $24K |
All 13F filers, Q1 2025 → Q2 2025: 17,000 shares bought and 42,000 shares sold, net −25,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.0% | 190,000 | $195K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $184K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -9.1% | 150,000 | $155K |
| Stephens Inc. | 0.00% | Add +3.5% | 59,000 | $60K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $26K |
| Sowell Financial Services LLC | 0.00% | No change | 20,000 | $20K |
| Focus Partners Wealth | 0.00% | New | 15,000 | $16K |
| &partners | 0.00% | No change | 10,000 | $10K |
| 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.