Wertpapierdatensatz · archiviertes Quartal
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80Erfasste Halter
-2Δ Inhaber
21.04MGehaltene Aktien
$425.29MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +4.3% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +13 | 18.75M | $998.84M | +18 | −5 |
| Q1 2026 | 84 | +4 | 17.81M | $438.41M | +10 | −6 |
| Q4 2025 | 80 | -2 | 21.04M | $425.29M | +1 | −3 |
| Q3 2025 | 20 | -1 | 9.47M | $417.33M | — | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | — |
| Q1 2025 | 14 | 0 | 3.04M | $117.87M | +1 | −1 |
| Q4 2024 | 14 | -2 | 4.17M | $220.18M | +1 | −3 |
| Q3 2024 | 15 | 0 | 2.63M | $119.26M | +2 | −2 |
| Q2 2024 | 15 | — | 2.50M | $105.40M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 912.04K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 873.00K | +1.1% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 678.46K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 569.77K | +270.6% | $14.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 547.32K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 461.48K | +4.2% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 338.40K | +5789.4% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 311.38K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 205.70K | Neu | $5.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Connor, Clark & Lunn Investment… | 161.89K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Commonwealth Equity Services, Llc | 149.85K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Parallax Volatility Advisers, L.P. | 125.00K | — | $3.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 109.95K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Raymond James Financial Inc | 109.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 106.40K | +786.7% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 106.26K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 106.26K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 102.48K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Point72 Asset Management ✦ | 85.18K | -45.3% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 80.25K | -47.4% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 73.35K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 63.92K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 63.15K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 59.54K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | First Trust Advisors Lp | 53.75K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 73.40K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 49.53K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 41.65K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 39.96K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 34.66K | — | $880,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 32.34K | — | $821,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 580.95K | — | $759,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | UBS AM, a distinct business unit of… | 28.41K | — | $721,716 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 28.37K | +15.0% | $721,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 26.39K | — | $670,230 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 23.60K | — | $599,440 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 23.25K | — | $590,423 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 20.83K | — | $529,057 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 18.59K | — | $472,313 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 17.79K | — | $451,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Franklin Resources Inc | 17.40K | — | $441,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Group One Trading Llc | 16.99K | — | $431,546 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 16.20K | — | $411,617 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 12.95K | — | $328,854 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 10.49K | — | $266,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.35K | — | $262,915 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 10.20K | -97.0% | $259,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Manufacturers Life Insurance… | 9.70K | — | $246,482 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 9.56K | — | $242,728 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.39K | — | $213,004 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 7.51K | — | $190,830 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 6.50K | — | $165,201 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Ensign Peak Advisors, Inc | 3.75K | — | $95,275 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 2.98K | — | $75,830 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 2.35K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.07K | — | $52,476 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Pnc Financial Services Group, Inc. | 1.46K | — | $37,134 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Nomura Asset Management Co Ltd | 820 | — | $20,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 556 | — | $14,122 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 444 | — | $11,277 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 351 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 243 | — | $6,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Northwestern Mutual Wealth… | 158 | — | $4,013 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Toronto Dominion Bank | 7 | — | $190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $5.22M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $6.27M | war 0.0% |
| Renaissance Technologies | $2.45M | war 0.0% |
| Gotham Asset Management | $698,924 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 19.99M Anteile, $562.54M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 01
Roberts Donna
Officer · 3.50K Ant. · $182,280
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — GMT CAPITAL CORP
Jul 13
SC 13G/A — D. E. SHAW & CO, L.P.
Jun 22
SC 13G — D. E. SHAW & CO, L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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