Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q4 2025 (December 31)9holders −1
2new positions
2sold out
$0.98avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Oppenheimer Asset Management Inc. ($188K), Sei Investments Co. ($177K) and Focus Partners Wealth ($147K).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $25K |
| Exits | 2 | $36K |
All 13F filers, Q3 2025 → Q4 2025: 160,000 shares bought and 37,000 shares sold, net +123,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.5% | 191,000 | $188K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $177K |
| Focus Partners Wealth | 0.00% | Add +900.0% | 150,000 | $147K |
| Stephens Inc. | 0.00% | No change | 59,000 | $58K |
| Sowell Financial Services LLC | 0.00% | No change | 20,000 | $20K |
| MML Investors Services, LLC | 0.00% | New | 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 |
| CoreCap Advisors, LLC | 0.00% | New | 5,000 | $5K |
"% 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.