Scheda del titolo · trimestre archiviato
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80Holder monitorati
-2Δ titolari
21.04MQuote detenute
$425.29MValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.4% ·
flusso azionario +4.3% ·
nuove posizioni nette -2.5%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $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 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $5.22M | 0.0% |
Uscito
| Two Sigma Investments | $6.27M | era 0.0% |
| Renaissance Technologies | $2.45M | era 0.0% |
| Gotham Asset Management | $698,924 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 240 detentori, 19.99M azioni, $562.54M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Oct 01
Roberts Donna
Officer · 3.50K az. · $182,280
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
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.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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