Registro do valor mobiliário · trimestre arquivado
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80Detentores rastreados
-2Δ titulares
21.04MAções mantidas
$425.29MValor reportado
+1Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.4% ·
fluxo de ações +4.3% ·
novas posições líquidas -2.5%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $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 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Marshall Wace | $5.22M | 0.0% |
Encerrado
| Two Sigma Investments | $6.27M | era 0.0% |
| Renaissance Technologies | $2.45M | era 0.0% |
| Gotham Asset Management | $698,924 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 240 detentores, 19.99M ações, $562.54M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 01
Roberts Donna
Officer · 3.50K ações · $182,280
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. 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.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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