CHEESECAKE FACTORY INC
Total Trades
26
Buys
4
Sells
14
Largest Trade
$1M+
Insiders
10
Institutional Funds
254
Inst. Value
$1M+
Activist Filings
26
Insider Trades
| Insider | Title | Type | Value | Shares | Price | Date |
|---|---|---|---|---|---|---|
| Alex Spero G | EVP Operations - C… | SELL | $100K–$500K | 5K | $66.00 | Feb 26, 2026 |
| Clark Matthew Eliot | EXEC VP, CFO | SELL | $100K–$500K | 7K | $65.70 | Feb 26, 2026 |
| Hanscom Ashley W | PRINCIPAL ACCOUNTI… | SELL | $100K–$500K | 3K | $65.64 | Feb 26, 2026 |
| CAPPELLO ALEXANDER L | Director | SELL | $15K–$50K | 635 | $63.74 | Feb 25, 2026 |
| CAPPELLO ALEXANDER L | Director | SELL | $500K+ | 12K | $65.88 | Aug 1, 2025 |
| May Scarlett | EVP, GENERAL COUNSEL | EXERCISE | $500K+ | 19K | $40.16 | Jun 10, 2025 |
| May Scarlett | EVP, GENERAL COUNSEL | SELL | $1M+ | 19K | $58.82 | Jun 10, 2025 |
| May Scarlett | EVP, GENERAL COUNSEL | SELL | $1M+ | 21K | $56.02 | May 30, 2025 |
| May Scarlett | EVP, GENERAL COUNSEL | EXERCISE | $1M+ | 21K | $48.73 | May 30, 2025 |
| Carango Keith | PRESIDENT (SUBSIDI… | EXERCISE | $1M+ | 51K | $43.05 | May 29, 2025 |
| Carango Keith | PRESIDENT (SUBSIDI… | SELL | $1M+ | 51K | $55.12 | May 29, 2025 |
| Clark Matthew Eliot | EXEC VP, CFO | EXERCISE | $1M+ | 43K | $46.03 | May 29, 2025 |
| Clark Matthew Eliot | EXEC VP, CFO | SELL | $1M+ | 43K | $56.00 | May 29, 2025 |
| Gordon David M | PRESIDENT | EXERCISE | $1M+ | 62K | $42.45 | May 12, 2025 |
| Gordon David M | PRESIDENT | SELL | $1M+ | 77K | $50.48 | May 12, 2025 |
| Clark Matthew Eliot | EXEC VP, CFO | EXERCISE | $1M+ | 38K | $47.06 | Feb 28, 2025 |
| Clark Matthew Eliot | EXEC VP, CFO | SELL | $1M+ | 48K | $53.74 | Feb 28, 2025 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | SELL | $1M+ | 179K | $53.04 | Feb 28, 2025 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | EXERCISE | $1M+ | 179K | $47.06 | Feb 28, 2025 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | EXERCISE | $1M+ | 270K | $40.16 | Nov 12, 2024 |
| OVERTON DAVID | CHAIRMAN AND C.E.O. | SELL | $1M+ | 270K | $46.65 | Nov 12, 2024 |
| Carango Keith | PRESIDENT (SUBSIDI… | SELL | $500K+ | 13K | $49.88 | Nov 8, 2024 |
| Ames Edie A | Director | BUY | $100K–$500K | 4K | $32.25 | Dec 12, 2022 |
| PITTAWAY DAVID BRUCE | Director | BUY | $15K–$50K | 500 | $34.51 | Mar 9, 2022 |
| CAPPELLO ALEXANDER L | Director | BUY | $15K–$50K | 800 | $40.87 | Mar 3, 2022 |
| PITTAWAY DAVID BRUCE | Director | BUY | $15K–$50K | 500 | $42.05 | Feb 23, 2022 |
Institutional Ownership
13F filings as of Dec 31, 2025 · 254 funds holding
| Fund | Shares | Value | Type |
|---|---|---|---|
| EARNEST PARTNERS LLC | 2.1M | $1M+ | SH |
| STATE STREET CORP | 1.8M | $1M+ | SH |
| AMERICAN CENTURY COMPANIES INC | 1.7M | $1M+ | SH |
| WESTWOOD HOLDINGS GROUP INC | 1.5M | $1M+ | SH |
| VICTORY CAPITAL MANAGEMENT INC | 1.5M | $1M+ | SH |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $1M+ | SH |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $1M+ | SH |
| HENNESSY ADVISORS INC | 714K | $1M+ | SH |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665K | $1M+ | SH |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597K | $1M+ | SH |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 574K | $1M+ | SH |
| Fisher Asset Management, LLC | 503K | $1M+ | SH |
| UBS Group AG | 407K | $1M+ | SH |
| NATIXIS ADVISORS, LLC | 361K | $1M+ | SH |
| Squarepoint Ops LLC | 354K | $1M+ | SH |
| BNP PARIBAS FINANCIAL MARKETS | 322K | $1M+ | SH |
| GAMCO INVESTORS, INC. ET AL | 320K | $1M+ | SH |
| Bank of New York Mellon Corp | 311K | $1M+ | SH |
| PDT Partners, LLC | 255K | $1M+ | SH |
| ENVESTNET ASSET MANAGEMENT INC | 245K | $1M+ | SH |
Activist & 5%+ Owners
SC 13D/13G filings — investors holding 5%+ of outstanding shares
Kayne Anderson Rudnick Investment Management, LLC
SC 13G/A · Feb 13, 2026
4.8%
2.4M shares
SC 13G/A · Feb 5, 2026
14.8%
7.4M shares
Wellington Management Group LLP
SC 13G/A · Nov 12, 2025
4.4%
2.2M shares
SC 13G/A · Oct 7, 2025
11.0%
5.5M shares
SC 13G/A · Aug 15, 2025
4.8%
2.4M shares
SC 13G/A · Aug 7, 2025
3.4%
1.7M shares
SC 13G · Aug 6, 2025
8.8%
4.4M shares
Wellington Management Group LLP
SC 13G · May 12, 2025
5.9%
3.0M shares
SC 13G · May 9, 2025
5.1%
2.6M shares
SC 13G/A · May 6, 2025
6.7%
3.5M shares
SC 13G/A · Apr 30, 2025
13.6%
7.0M shares
SC 13G/A · Feb 14, 2024
4.3%
2.2M shares
The Vanguard Group - 23-1945930
SC 13G/A · Feb 13, 2024
10.8%
5.5M shares
Kayne Anderson Rudnick Investment Management, LLC 95-4575414
SC 13G/A · Feb 13, 2024
5.8%
2.9M shares
SC 13G/A · Feb 13, 2024
5.5%
2.8M shares
SC 13G/A · Feb 2, 2024
7.4%
3.8M shares
SC 13G/A · Jan 22, 2024
14.7%
7.5M shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 95-4575414
SC 13G/A · Feb 14, 2023
7.3%
3.8M shares
SC 13G · Feb 14, 2023
5.4%
2.8M shares
SC 13G · Feb 14, 2023
5.3%
2.8M shares
SC 13G/A · Feb 10, 2023
7.2%
3.8M shares
SC 13G/A · Jan 26, 2023
15.0%
7.7M shares
SC 13G · Jan 20, 2023
15.0%
7.7M shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 95-4575414
SC 13G/A · Feb 12, 2022
8.2%
4.3M shares
SC 13G/A · Jan 27, 2022
15.4%
8.0M shares
SC 13G/A · Jan 25, 2022
15.4%
8.0M shares