Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q3 2025 (September 30)10holders +1
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Oppenheimer Asset Management Inc. ($191K), Sei Investments Co. ($179K) and Sonora Investment Management Group, LLC ($149K).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 1 | $10K |
All 13F filers, Q2 2025 → Q3 2025: 24,000 shares bought and 10,000 shares sold, net +14,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 192,000 | $191K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $179K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 150,000 | $149K |
| Stephens Inc. | 0.00% | No change | 59,000 | $59K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $25K |
| Sowell Financial Services LLC | 0.00% | No change | 20,000 | $20K |
| Focus Partners Wealth | 0.00% | No change | 15,000 | $15K |
| Traub Capital Management LLC | 0.01% | New | 11,000 | $11K |
| Fifth Third Bancorp | 0.00% | New | 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.