Cheesecake Factory
CAKE · NASDAQ
$116.43+$0.25 (+0.22%)TodayMarket closed ·
Prev close $116.18
Who owns CAKE
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 58.4% of CAKE’s shares.
- BlackRock Institutional Trust Company, N.A.12.7%
- Fidelity Management & Research Company LLC9.7%
- Overton (David M)6.7%
- Vanguard Portfolio Management, LLC5.7%
- Next 6 largest institutions23.6%
- All other shareholders41.6%
| Holder | Shares | % of shares |
|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 6.32M | 12.71% |
| Fidelity Management & Research Company LLC | 4.81M | 9.67% |
| Overton (David M) | 3.35M | 6.74% |
| Vanguard Portfolio Management, LLC | 2.85M | 5.74% |
| Vanguard Capital Management, LLC | 2.03M | 4.08% |
| EARNEST Partners, LLC | 2.01M | 4.05% |
| American Century Investment Management, Inc. | 2.00M | 4.03% |
| D. E. Shaw & Co., L.P. | 2.00M | 4.02% |
| State Street Investment Management (US) | 1.87M | 3.76% |
| Kayne Anderson Rudnick Investment Management, LLC | 1.79M | 3.61% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.79M | 5.61% |
| Avantis US Small Cap Value ETF | 1.81M | 3.64% |
| Vanguard Total Stock Market Index Fund | 1.43M | 2.87% |
| iShares Russell 2000 ETF | 1.22M | 2.45% |
| Fidelity Low-Priced Stock Fund | 1.17M | 2.35% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders sold $28.81M (14 trades) of CAKE on the open market, with no buys.
| Insider | Type | Shares | Value |
|---|---|---|---|
| KRANSDORF JEROME I | Gift | 200 | — |
| KRANSDORF JEROME I | Gift | 800 | — |
| Meyer Janice L. | Sale | 1.96K | $214.12K |
| Gordon David M | Option exercise | 5.83K | $203.39K |
| Gordon David M | Option exercise | 11.04K | $443.37K |
| Gordon David M | Sale | 15.08K | $1.66M |
| Gordon David M | Sale | 16.87K | $1.85M |
| Gordon David M | Option exercise | 5.83K | $203.39K |
| Gordon David M | Option exercise | 11.04K | $443.37K |
| Ames Edie A | Sale | 3.00K | $320.85K |
Short interest
Settled Sep 30, 2026
- Shares short
- 10.27M
- Days to cover
- 7.32
- % of shares outstanding
- 20.66%
- Average daily volume
- 1.40M
- Change since last report
- +3.6%
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