Inspire Investing, LLC CAKE — Cheesecake Factory Inc

Ownership history in Inspire Investing, LLC  ·  20 quarters on record

AI Ownership Summary

Inspire Investing, LLC reported Cheesecake Factory Inc (CAKE) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.14% in 2025 Q1. The latest visible filing shows CAKE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Inspire Investing, LLC's position in Cheesecake Factory Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAKE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAKE stock page Inspire Investing, LLC fund profile Inspire Investing, LLC full holdings
How Inspire Investing, LLC held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,362 +161 +1.4% 0.05% $622K 2026-04-23 $61.57
2025 Q4 ADDED — — — 11,201 +1,416 +14.5% 0.05% $565K 2026-02-17 $61.96
2025 Q3 ADDED — — — 9,785 +1,909 +24.2% 0.05% $535K 2025-10-15 $53.59
2025 Q2 REDUCED 67.7% -11.0% ✅ 7,876 -16,530 -67.7% 0.05% $494K 2025-07-24 $64.20
2025 Q1 ADDED — — — 24,406 +14,880 +156.2% 0.14% $1.2M 2025-06-03 $55.31
2024 Q4 REDUCED 16.0% +3.1% ❌ 9,526 -1,817 -16.0% 0.05% $452K 2025-01-17 $47.31
2024 Q3 ADDED — — — 11,343 +1,158 +11.4% 0.05% $460K 2024-10-10 $37.34
2024 Q2 REDUCED 9.2% +4.0% ❌ 10,185 -1,027 -9.2% 0.05% $400K 2024-08-12 $34.56
2024 Q1 REDUCED 9.0% +7.2% ❌ 11,212 -1,115 -9.0% 0.04% $405K 2024-05-07 $32.35
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAKE

As of 2026 Q1 — sorted by position size

GAGNON SECURITIES LLC 3Y 7Y 2.84% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.37% HENNESSY ADVISORS INC 3Y 7Y 1.28% Long Road Investment Counsel, LLC 3Y 7Y 0.94% Future Fund LLC 3Y 0.92% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.61% PDT Partners, LLC 3Y 7Y 0.56% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.52% Odyssean, LLC 0.48% EARNEST PARTNERS LLC 3Y 7Y 0.47%

FAQ About Inspire Investing, LLC and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Inspire Investing, LLC reported owning CAKE?

Inspire Investing, LLC reported CAKE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CAKE position in Inspire Investing, LLC's portfolio?

The largest reported portfolio weight for CAKE was 0.14% in 2025 Q1.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2026 Q1, when Inspire Investing, LLC reported 11,362 shares, equal to 0.05% of portfolio, with an estimated market value of $622K.

What does the chart on this CAKE ownership page compare?

The chart compares Inspire Investing, LLC's quarterly CAKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Inspire Investing, LLC time their CAKE position?

Based on 13F filing dates vs. subsequent CAKE price moves, Inspire Investing, LLC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on CAKE relative to SPY over the holding period was -1.3%.

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