The Cheesecake FactoryCAKE
13F holders, Q4 2025 (December 31)310holders −16
31new positions
55sold out
7famous investors
$50.49avg. 13F price*
At the end of Q4 2025, 310 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, down 16 from Q3 2025. 31 opened new positions and 55 sold out. The largest holders were FMR LLC ($360.5M), BlackRock, Inc. ($346.6M) and Vanguard Group Inc. ($259.8M). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $12.2M |
| Exits | 55 | $73.5M |
All 13F filers, Q3 2025 → Q4 2025: 4,927,643 shares bought and 4,510,970 shares sold, net +416,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 310 holders
| FMR LLC | 0.02% | Add +35.9% | 7,140,862 | $360.5M |
| BlackRock, Inc. | 0.01% | Add +2.2% | 6,865,942 | $346.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 5,146,518 | $259.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -7.0% | 2,393,795 | $120.8M |
| Invesco Ltd. | 0.01% | Add +13.6% | 2,337,671 | $118.0M |
| Earnest Partners LLC | 0.46% | Reduce -5.2% | 2,147,766 | $108.4M |
| Bank of America Corp. | 0.01% | Reduce -15.1% | 2,039,343 | $102.9M |
| Wellington Management Group LLP | 0.02% | Reduce -7.5% | 2,012,083 | $101.6M |
| State Street Corp. | 0.00% | Add +0.3% | 1,785,955 | $90.2M |
| American Century Companies Inc. | 0.04% | Reduce -6.4% | 1,684,372 | $85.0M |
| Westwood Holdings Group Inc. | 0.62% | Add +6.3% | 1,500,052 | $75.7M |
| Victory Capital Management Inc. | 0.04% | Add +16.4% | 1,474,320 | $74.4M |
| Baron Capital (BAMCO) | 0.17% | No change | 1,250,037 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 1,213,106 | $61.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,152,174 | $58.2M |
| Morgan Stanley | 0.00% | Add +13.6% | 1,145,216 | $57.8M |
| UBS Group AG | 0.01% | Add +21.0% | 1,026,970 | $51.8M |
| Hennessy Advisors Inc. | 1.28% | Reduce -5.3% | 714,400 | $36.1M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -11.0% | 665,020 | $33.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 597,400 | $30.2M |
| Millennium Management | 0.02% | Add +214.3% | 512,085 | $25.9M |
| Fisher Asset Management | 0.01% | Add +7.2% | 503,184 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 497,190 | $25.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 481,212 | $24.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 434,226 | $21.9M |
| Palisade Capital Management, LP | 0.72% | Reduce -10.7% | 429,648 | $21.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 396,458 | $20.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.6% | 360,553 | $18.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -34.8% | 354,200 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Add +13.5% | 340,077 | $17.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -29.0% | 321,565 | $16.2M |
| GAMCO Investors | 0.16% | Reduce -2.2% | 320,000 | $16.2M |
| Frontier Capital Management Co. LLC | 0.16% | Add +20.8% | 291,262 | $14.7M |
| Engineers Gate Manager LP | 0.17% | Add +1583.7% | 287,219 | $14.5M |
| Sei Investments Co. | 0.01% | Add +20.8% | 269,386 | $13.6M |
| PDT Partners, LLC | 0.84% | Add +49.4% | 255,261 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.9% | 245,172 | $12.4M |
| Aequim Alternative Investments LP | 6.23% | Add +24.9% | 243,875 | $12.3M |
| HRT Financial LP | 0.04% | Add +14.4% | 230,145 | $11.6M |
| Gagnon Securities LLC | 2.35% | Reduce -0.3% | 226,594 | $11.4M |
| Citadel Advisors | 0.01% | Add +12.7% | 219,940 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.0% | 162,478 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -11.2% | 158,825 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +183.6% | 133,921 | $7.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +38.8% | 131,591 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 130,306 | $6.6M |
| Edgestream Partners, L.P. | 0.18% | Reduce -37.4% | 123,578 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 117,529 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.2% | 117,337 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +506.9% | 114,700 | $5.8M |
| Barclays PLC | 0.00% | Add +70.8% | 113,285 | $5.7M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -0.5% | 109,160 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 108,393 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 100,963 | $5.1M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 95,019 | $4.8M |
| Swiss National Bank | 0.00% | Add +2.3% | 93,300 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +34.5% | 91,357 | $4.6M |
| Aquatic Capital Management LLC | 0.13% | Add +17.6% | 87,966 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +19532.3% | 86,971 | $4.4M |
| 1492 Capital Management LLC | 1.70% | Add +1.8% | 85,545 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.5% | 84,107 | $4.2M |
| SummitTX Capital, L.P. | 0.12% | Add +102.7% | 80,975 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.5% | 76,944 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -23.8% | 75,600 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 75,318 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.7% | 75,022 | $3.8M |
| Quantbot Technologies LP | 0.12% | Reduce -19.6% | 68,883 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +12678.8% | 65,683 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -56.9% | 65,402 | $3.3M |
| Intech Investment Management LLC | 0.03% | Add +127.7% | 60,513 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Add +9.0% | 57,656 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +61.2% | 57,524 | $2.9M |
| Trexquant Investment LP | 0.03% | New | 56,623 | $2.9M |
| Jefferies Financial Group Inc. | 0.02% | Add +572.2% | 53,957 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -10.7% | 49,733 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 45,934 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 44,488 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +11.1% | 43,178 | $2.2M |
| Long Road Investment Counsel, LLC | 0.82% | Reduce -0.5% | 43,120 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 42,977 | $2.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +19.4% | 42,778 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 42,348 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.8% | 41,988 | $2.1M |
| Lotus Technology Management, LP | 1.15% | — | 40,985 | $2.1M |
| Woodline Partners LP | 0.01% | Reduce -93.5% | 40,199 | $2.0M |
| Numerai GP LLC | 0.24% | New | 40,148 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.6% | 40,097 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | New | 38,333 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 37,545 | $1.9M |
| One Capital Management, LLC | 0.06% | Add +43.7% | 37,435 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -3.4% | 37,379 | $1.9M |
| Future Fund LLC | 0.60% | Add +43.4% | 37,346 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -56.7% | 36,505 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -67.1% | 36,198 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -3.1% | 36,031 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.5% | 35,334 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.3% | 34,177 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +62.0% | 34,089 | $1.7M |
| Headlands Technologies LLC | 0.14% | Add +94.4% | 33,124 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.4% | 32,524 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 32,361 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 31,508 | $1.6M |
| Delphi Management Inc. | 1.45% | Add +29.7% | 29,586 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 28,370 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.1% | 26,244 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +140.8% | 26,064 | $1.3M |
| 44 Wealth Management LLC | 0.42% | Reduce -1.2% | 24,709 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.0% | 24,123 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.3% | 23,348 | $1.2M |
| Jennison Associates LLC | 0.00% | New | 22,178 | $1.1M |
| Creative Planning | 0.00% | Add +14.7% | 21,601 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 21,516 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -33.2% | 21,053 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.5% | 21,000 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -53.9% | 20,562 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.6% | 20,210 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -12.0% | 18,706 | $944K |
| Avior Wealth Management, LLC | 0.03% | Reduce -16.3% | 18,561 | $937K |
| State of Wisconsin Investment Board | 0.00% | Add +11.5% | 18,117 | $915K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.9% | 16,258 | $821K |
| Walleye Capital LLC | 0.00% | Add +20.8% | 15,758 | $795K |
| Freestone Grove Partners LP | 0.01% | Add +325.6% | 15,600 | $787K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -11.8% | 15,518 | $783K |
| Simplex Trading, LLC | 0.02% | Add +405.3% | 15,260 | $770K |
| Odyssean, LLC | 0.52% | — | 14,464 | $730K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 14,453 | $730K |
| Gabelli Funds LLC | 0.00% | No change | 14,000 | $707K |
| Verition Fund Management LLC | 0.00% | Reduce -60.2% | 13,899 | $702K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,821 | $698K |
| Bank of Montreal | 0.00% | Reduce -1.2% | 13,606 | $687K |
| AQR Capital Management | 0.00% | Reduce -24.5% | 13,360 | $674K |
| Comerica Bank | 0.00% | Reduce -12.3% | 13,343 | $674K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 13,328 | $673K |
| Arizona State Retirement System | 0.00% | Reduce -5.6% | 13,136 | $663K |
| Group One Trading LLC | 0.02% | New | 13,026 | $658K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -5.1% | 12,152 | $613K |
| Quadrant Capital Group LLC | 0.02% | Add +28.9% | 11,943 | $603K |
| Walleye Trading LLC | 0.01% | New | 11,805 | $596K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -30.6% | 10,217 | $592K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +5.6% | 11,590 | $585K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.1% | 11,587 | $585K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 11,352 | $573K |
| Connable Office Inc. | 0.05% | No change | 11,317 | $571K |
| Inspire Investing, LLC | 0.05% | Add +14.5% | 11,201 | $565K |
| WINTON GROUP Ltd | 0.02% | New | 11,178 | $564K |
| Blair William & Co. | 0.00% | Reduce -5.1% | 10,745 | $542K |
| IMC-Chicago, LLC | 0.01% | New | 10,739 | $542K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.9% | 10,487 | $529K |
| Lido Advisors, LLC | 0.00% | Add +1.6% | 9,669 | $525K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.3% | 10,233 | $517K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,100 | $510K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.2% | 9,996 | $505K |
| Watershed Asset Management, L.L.C. | 0.47% | — | 9,944 | $502K |
| Quantinno Capital Management LP | 0.00% | Add +41.9% | 9,779 | $494K |
| Tidal Investments LLC | 0.00% | Reduce -34.8% | 9,257 | $467K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.6% | 7,988 | $461K |
| Jeppson Wealth Management, LLC | 0.15% | Add +0.0% | 9,118 | $460K |
| White Wing Wealth Management | 0.27% | Add +17.4% | 9,084 | $459K |
| Entropy Technologies, LP | 0.02% | Reduce -52.9% | 9,016 | $455K |
| ProShare Advisors LLC | 0.00% | Add +3.3% | 8,993 | $454K |
| Perbak Capital Partners LLP | 0.13% | Reduce -53.1% | 8,747 | $442K |
| Atria Investments, Inc | 0.01% | Add +3.6% | 8,671 | $438K |
| &partners | 0.00% | Reduce -7.3% | 8,647 | $437K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,619 | $431K |
| AlphaQuest LLC | 0.02% | Reduce -80.7% | 8,334 | $421K |
| Keybank National Association | 0.00% | Add +39.7% | 8,127 | $410K |
| Vestcor Inc | 0.01% | No change | 8,043 | $406K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.1% | 7,970 | $402K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -61.0% | 7,907 | $399K |
| Callan Family Office, LLC | 0.01% | Add +91.9% | 7,871 | $397K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.6% | 7,826 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.1% | 7,575 | $382K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +5.5% | 7,459 | $374K |
| Bridges Investment Management Inc. | 0.00% | Reduce -3.8% | 7,385 | $373K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.6% | 6,516 | $368K |
| MML Investors Services, LLC | 0.00% | Add +27.0% | 7,181 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.8% | 7,015 | $354K |
| Jain Global LLC | 0.00% | New | 6,981 | $352K |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 6,972 | $352K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,938 | $350K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.0% | 6,703 | $338K |
| Amundi | 0.00% | Reduce -17.8% | 6,690 | $338K |
| Integrated Investment Consultants, LLC | 0.07% | Add +0.0% | 6,682 | $337K |
| Glenmede Trust Co. NA | 0.00% | — | 6,618 | $334K |
| Capital CS Group, LLC | 0.52% | Reduce -35.7% | 6,476 | $327K |
| PharVision Advisers, LLC | 0.16% | Reduce -0.4% | 6,319 | $319K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 6,187 | $312K |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 5,931 | $299K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,833 | $294K |
| Axq Capital, LP | 0.07% | New | 5,772 | $291K |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.8% | 5,652 | $285K |
| Gotham Asset Management | 0.00% | Reduce -72.1% | 5,639 | $285K |
| Money Concepts Capital Corp. | 0.02% | Add +2.3% | 5,592 | $282K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,550 | $280K |
| Wealth Alliance, LLC | 0.03% | Add +3.6% | 5,493 | $277K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.1% | 5,241 | $265K |
| Choreo, LLC | 0.00% | Reduce -8.8% | 5,107 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.3% | 4,716 | $238K |
| Evergreen Capital Management LLC | 0.01% | Add +6.6% | 4,708 | $238K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.9% | 4,642 | $234K |
| Centiva Capital, LP | 0.01% | New | 4,549 | $230K |
| Capital Advisors Inc. | 0.00% | No change | 4,413 | $223K |
| Abel Hall, LLC | 0.05% | New | 4,305 | $217K |
| Cerity Partners LLC | 0.00% | New | 4,255 | $215K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.4% | 4,207 | $212K |
| M&T Bank Corp | 0.00% | New | 4,034 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,866 | $195K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.4% | 3,824 | $191K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +323.7% | 3,707 | $187K |
| Camelot Portfolios, LLC | 0.09% | New | 2,800 | $141K |
| PEAK6 LLC | 0.00% | Reduce -80.0% | 2,773 | $140K |
| AdvisorShares Investments LLC | 0.02% | Add +0.9% | 2,761 | $139K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.0% | 2,528 | $128K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 1,967 | $99K |
| Hantz Financial Services, Inc. | 0.00% | Add +763.6% | 1,900 | $96K |
| GAMMA Investing LLC | 0.00% | Add +14.5% | 1,741 | $88K |
| KBC Group NV | 0.00% | No change | 1,704 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +4960.7% | 1,417 | $72K |
| US Bancorp \de | 0.00% | Reduce -44.3% | 1,414 | $71K |
| Wellington Grp LLC | 0.02% | — | 1,257 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.4% | 1,095 | $55K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,071 | $54K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,012 | $51K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.4% | 1,009 | $51K |
| Arax Advisory Partners | 0.00% | New | 994 | $50K |
| Versant Capital Management, Inc | 0.01% | Add +57.7% | 992 | $50K |
| Cwm, LLC | 0.00% | Reduce -32.3% | 919 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.5% | 908 | $46K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,192 | $45K |
| Root Financial Partners, LLC | 0.00% | Add +973.2% | 880 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -58.8% | 825 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +661.7% | 716 | $36K |
| Salomon & Ludwin, LLC | 0.00% | Add +226.5% | 604 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.1% | 626 | $32K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.5% | 609 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.8% | 547 | $28K |
| Signaturefd, LLC | 0.00% | No change | 520 | $26K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 505 | $25K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 477 | $24K |
| Quarry LP | 0.00% | Reduce -61.3% | 426 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -91.2% | 425 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 418 | $21K |
| Allworth Financial LP | 0.00% | Reduce -65.0% | 407 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 375 | $19K |
| Tsfg, LLC | 0.00% | No change | 350 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 339 | $17K |
| NFSG Corp | 0.00% | New | 316 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -2.2% | 314 | $16K |
| Danske Bank A/S | 0.00% | No change | 300 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +165.2% | 297 | $15K |
| Whittier Trust Co. | 0.00% | No change | 240 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.8% | 268 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -14.9% | 263 | $13K |
| Sound Income Strategies, LLC | 0.00% | New | 223 | $13K |
| Pacific Center for Financial Services | 0.00% | No change | 239 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 253 | $13K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 250 | $13K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 216 | $11K |
| Eastern Bank | 0.00% | New | 207 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 201 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 174 | $10K |
| Oakworth Capital, Inc. | 0.00% | New | 189 | $10K |
| Los Angeles Capital Management LLC | 0.00% | New | 194 | $10K |
| Covestor Ltd | 0.00% | Add +5633.3% | 172 | $9K |
| Bank & Trust Co | 0.01% | No change | 156 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.8% | 138 | $7K |
| Entrust Financial LLC | 0.00% | — | 122 | $6K |
| Elequin Capital, LP | 0.00% | New | 119 | $6K |
| Navalign, LLC | 0.00% | New | 111 | $6K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 108 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 104 | $5K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 100 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 100 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 100 | $5K |
| Torren Management, LLC | 0.00% | — | 92 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -10.6% | 76 | $4K |
| TD Capital Management LLC | 0.00% | No change | 75 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| First Horizon Corp. | 0.00% | No change | 57 | $3K |
| LRI Investments, LLC | 0.00% | No change | 50 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 50 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -47.1% | 46 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 36 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 26 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 25 | $1K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 2 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -90.0% | 20 | $1K |
| CX Institutional | 0.00% | No change | 29 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 16 | $808 |
| JFS Wealth Advisors, LLC | 0.00% | Add +55.6% | 14 | $707 |
| RMG Wealth Management LLC | 0.00% | No change | 10 | $638 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $505 |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $505 |
| Rialto Wealth Management, LLC | 0.00% | Add +700.0% | 8 | $404 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 7 | $355 |
| Fortitude Family Office, LLC | 0.00% | Reduce -50.0% | 6 | $303 |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 6 | $303 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $211 |
| Private Trust Co. NA | 0.00% | No change | 4 | $202 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 3 | $152 |
| DV Trading LLC | 0.00% | — | 2 | $101 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.0% | 2 | $101 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $101 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $57 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $54 |
| Gilpin Wealth Management, LLC | 0.00% | — | 1 | $51 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.