Security record · archived quarter
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80Tracked holders
-2Δ holders
21.04MShares held
$425.29MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -2.4% ·
share flow +4.3% ·
net new positions -2.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 912.04K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 912.04K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 873.00K | +1.1% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 678.46K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 569.77K | +270.6% | $14.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 547.32K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 461.48K | +4.2% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 338.40K | +5789.4% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 311.38K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 205.70K | New | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 205.70K | New | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 161.89K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 149.85K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Parallax Volatility Advisers, L.P. | 125.00K | — | $3.17M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 125.00K | — | $3.17M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $5.22M | 0.0% |
| Marshall Wace | $5.22M | 0.0% |
Exited
| Two Sigma Investments | $6.27M | was 0.0% |
| Renaissance Technologies | $2.45M | was 0.0% |
| Gotham Asset Management | $698,924 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 240 holders, 19.99M shares, $562.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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