Cross-institution positioning
Aug 7, 2026Broad reduction. 2 reducing across 2 comparable institutions.
Source: Schedule 13 researchCAKE Institutional Ownership
CHEESECAKE FACTORY INC
Institutional Research
Broad reduction
14/100
3 tracked · 2 comparable
Latest filing
Aug 7, 2026
Positive breadth
1 positive · 2 negative
Recent close
$117.46
Research confidence
Limited
0 accumulating · 1 newly reported · 2 reducing / exited
Ownership history
Reported ownership % history
Latest filing Aug 7, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
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Accumulating0
Newly reported1
Reducing / exited
2
52-week position
100%
$43.07
$117.46
$117.46
Evidence-first research snapshot
What the evidence shows
A compact read across the newest available filing, institutional, insider, company-event, 13F, fundamental, and price evidence. Each item keeps its own reporting window; the evidence is not collapsed into a buy or sell recommendation.
Insider filing activity
Aug 5, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 8 sales by 5 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Price context
Aug 12, 2026Recent close is 100% through its reported 52-week range; +88.4% over one year.
Source: Stored historical price series
Latest filing decision brief
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Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Aug 7, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Tracked institution filing evidence will appear here when available.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Institution comparison rows will appear when mapped ownership filings are available.
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Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth5Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | OVERTON DAVID | SOpen-market or private sale | Common Stock | 94.1K | $106.27 | Indirect | Aug 6, 2026 |
| Aug 4, 2026 | CAPPELLO ALEXANDER L | SOpen-market or private sale | Common Stock | 64 | $106.08 | Indirect | Aug 6, 2026 |
| Aug 3, 2026 | CAPPELLO ALEXANDER L | SOpen-market or private sale | Common Stock | 59 | $104.20 | Indirect | Aug 3, 2026 |
| Jul 31, 2026 | CAPPELLO ALEXANDER L | SOpen-market or private sale | Common Stock | 100 | $103.04 | Indirect | Aug 3, 2026 |
| Jul 31, 2026 | May Scarlett | SOpen-market or private sale | Common Stock | 8.0K | $102.66 | Direct | Aug 3, 2026 |
| Jul 30, 2026 | CAPPELLO ALEXANDER L | SOpen-market or private sale | Common Stock | 2.1K | $101.50 | Indirect | Aug 3, 2026 |
| Jul 30, 2026 | Hanscom Ashley W | SOpen-market or private sale | Common Stock | 3.5K | $100.00 | Direct | Jul 31, 2026 |
| Jul 30, 2026 | Clark Matthew Eliot | MExercise or conversion of derivative · derivative | Employee Stock Option (Right to Buy) | 68.9K | $0.00 | Direct | Jul 31, 2026 |
| Jul 30, 2026 | Clark Matthew Eliot | SOpen-market or private sale | Common Stock | 68.9K | $99.30 | Direct | Jul 31, 2026 |
| Jul 30, 2026 | Clark Matthew Eliot | MExercise or conversion of derivative | Common Stock | 68.9K | $40.16 | Direct | Jul 31, 2026 |
| Jun 2, 2026 | CAPPELLO ALEXANDER L | SOpen-market or private sale | Common Stock | 2.5K | $64.90 | Indirect | Jun 4, 2026 |
| May 28, 2026 | Meyer Janice L. | AGrant, award, or other acquisition | Common Stock | 2.5K | $0.00 | Direct | Jun 1, 2026 |
| May 28, 2026 | Collins Khanh | AGrant, award, or other acquisition | Common Stock | 1.3K | $0.00 | Direct | Jun 1, 2026 |
| May 28, 2026 | CAPPELLO ALEXANDER L | AGrant, award, or other acquisition | Common Stock | 2.5K | $0.00 | Indirect | Jun 1, 2026 |
| May 1, 2026 | OVERTON DAVID | MExercise or conversion of derivative · derivative | Employee Stock Option (right to buy) | 104.0K | $0.00 | Direct | May 4, 2026 |
| May 1, 2026 | OVERTON DAVID | SOpen-market or private sale | Common Stock | 104.0K | $61.02 | Indirect | May 4, 2026 |
| May 1, 2026 | OVERTON DAVID | MExercise or conversion of derivative | Common Stock | 104.0K | $46.03 | Indirect | May 4, 2026 |
| Apr 1, 2026 | OVERTON DAVID | FTax/price withholding or payment | Common Stock | 4.7K | $55.30 | Indirect | Apr 3, 2026 |
| Apr 1, 2026 | May Scarlett | FTax/price withholding or payment | Common Stock | 525 | $55.30 | Direct | Apr 3, 2026 |
| Apr 1, 2026 | Gordon David M | FTax/price withholding or payment | Common Stock | 1.2K | $55.30 | Direct | Apr 3, 2026 |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent close
$117.46
52-week low
$43.07
Nov 20, 2025
52-week high
$117.46
Aug 12, 2026
Below 52-week high
0.0%
1W return
+11.5%
1M return
+41.9%
3M return
+93.3%
6M return
+100.1%
YTD return
+132.7%
1Y return
+88.4%
30-day volatility
46.8%
90-day volatility
40.3%
1Y max drawdown
-33.4%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 0 of 0 filing(s)View beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|
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