Follow-The-Filings

Security

CAKE

Cheesecake Factory Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 3 new 1 exit max 0.2% (Ron Baron - Bamco Inc. /N...)

grid → activity →
owners 13
max % 0.2%
tracked value $460M
qoq N 3 A 2 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.2% Reduce -0.01 pp 1,000,037 $55M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 1,263,792 $69M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 324,357 $18M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 491,530 $27M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 277,889 $15M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 147,591 $8M hist
Polen Capital Management LLC 2026 Q1 0.0% New 0.0% 24,822 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 5,146,518 $260M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 53,636 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 21,053 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 19,100 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 14,768 $809 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 12,026 $658 hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 37,542 $2M hist

13 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $3.44B $3.75B
Gross profit — — —
Gross margin — — —
Net income $43.12M $101.35M $148.43M
Net margin * — 2.9% 4.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $345.77M $300.8M $454.83M
Total non-current assets * $2.43B $2.54B $2.81B
Total assets $2.78B $2.84B $3.26B
Total current liabilities $656.68M $660.67M $777.01M
Total non-current liabilities * — $1.86B $2.05B
Total equity $292M $318.06M $436.43M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $161.93M $218.4M $301.28M
Cash from investing -$112.82M -$153.5M -$147.26M
Cash from financing -$123.64M -$123.54M -$22.78M
Net change in cash -$74.85M -$58.49M $131.55M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders