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Buy Day today: Good (62) Broad market participation · no major macro event
CAKE

The Cheesecake Factory

Consumer Cyclical · Restaurants

95.90$ -1.2% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns The Cheesecake Factory (CAKE)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 92.2% of the shares are freely tradable; institutional investors hold 104.2%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 104.2%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 7.5%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 92.2%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 36.2%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 50Mio.

Largest Shareholders

Institutions

Institutions CAKE
Name Stake (%) Shares Change (%) Date
BlackRock Inc 13.41 6,673,850 -2.8 03/31/2026
FMR Inc 11.89 5,916,282 -17.1 03/31/2026
Vanguard Portfolio Management, LLC 5.57 2,773,464 +0.0 03/31/2026
Earnest Partners LLC 4.20 2,088,618 -2.8 03/31/2026
Vanguard Capital Management, LLC 4.06 2,021,710 +0.0 03/31/2026
Amvescap Plc. 4.04 2,010,204 -14.0 03/31/2026
American Century Companies Inc 4.03 2,004,441 +13.0 06/30/2026
D. E. Shaw & Co LP 4.02 1,999,424 +58.2 06/30/2026
Kayne Anderson Rudnick Investment Management LLC 4.00 1,992,075 -16.8 03/31/2026

Funds

Funds CAKE
Name Stake (%) Shares Change (%) Date
iShares Core S&P Small-Cap ETF 5.60 2,786,284 +0.0 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings CAKE
Person Role Shares Value As of Type
Overton David CHAIRMAN AND C.E.O. 89,805 8,612,300 $ Aug 5, 2026 indirect
Clark Matthew Eliot EXEC VP, CFO 45,109 4,325,953 $ Jul 30, 2026 direct
Gordon David M PRESIDENT 26,875 2,577,313 $ Aug 10, 2026 direct
Meyer Janice L. Director 21,251 2,037,971 $ Aug 17, 2026 direct
May Scarlett EVP, GENERAL COUNSEL 18,241 1,749,312 $ Jul 31, 2026 direct
Kransdorf Jerome I Director 12,750 1,222,725 $ Sep 1, 2026 direct
Ames Edie A Director 10,000 959,000 $ Aug 10, 2026 indirect
Hanscom Ashley W PRINCIPAL ACCOUNTING OFFICER 7,541 723,182 $ Jul 30, 2026 direct
Cappello Alexander L Director 3,853 369,503 $ Aug 4, 2026 indirect

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 1, 2026 Kransdorf Jerome I Director Other 200 0.00
Aug 26, 2026 Kransdorf Jerome I Director Other 800 0.00
Aug 17, 2026 Meyer Janice L. Director Sell 1,958 109.36 214,122
Aug 10, 2026 Gordon David M PRESIDENT Sell 15,084 110.08 1,660,447
Aug 10, 2026 Gordon David M PRESIDENT Sell 16,866 109.98 1,854,923
Aug 10, 2026 Gordon David M PRESIDENT Other 5,826 34.91 203,386
Aug 10, 2026 Gordon David M PRESIDENT Other 11,040 40.16 443,366
Aug 10, 2026 Ames Edie A Director Sell 3,000 106.95 320,850
Aug 5, 2026 Overton David CHAIRMAN AND C.E.O. Sell 94,145 106.27 10,004,789
Aug 4, 2026 Cappello Alexander L Director Sell 64 106.08 6,789
Aug 3, 2026 Cappello Alexander L Director Sell 59 104.20 6,148
Jul 31, 2026 May Scarlett EVP, GENERAL COUNSEL Sell 7,978 102.66 819,021
Jul 31, 2026 Cappello Alexander L Director Sell 100 103.04 10,304
Jul 30, 2026 Cappello Alexander L Director Sell 2,095 101.50 212,643
Jul 30, 2026 Hanscom Ashley W PRINCIPAL ACCOUNTING OFFICER Sell 3,500 100.00 350,000
Jul 30, 2026 Clark Matthew Eliot EXEC VP, CFO Sell 68,900 99.30 6,841,770
Jul 30, 2026 Clark Matthew Eliot EXEC VP, CFO Other 68,900 40.16 2,767,024
Mar 12, 2018 Ames Edie A Director Buy 500 49.51 24,755

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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