JACK
Jack in the Box Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -9.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +5 | 10.02M | $158.52M | +10 | −5 |
| Q1 2026 | 59 | -2 | 8.27M | $79.96M | +8 | −10 |
| Q4 2025 | 61 | -2 | 9.15M | $173.39M | +1 | −3 |
| Q3 2025 | 17 | 0 | 7.00M | $138.45M | +1 | −1 |
| Q2 2025 | 14 | +2 | 7.80M | $136.09M | +4 | −2 |
| Q1 2025 | 9 | -2 | 3.34M | $91.23M | +1 | −3 |
| Q4 2024 | 11 | 0 | 3.69M | $153.77M | +1 | −1 |
| Q3 2024 | 10 | -1 | 2.86M | $133.09M | +1 | −2 |
| Q2 2024 | 11 | n/a | 3.10M | $157.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.61M | 0.0% | $43.68M | 0.0% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 749.36K | -3.5% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 452.88K | +0.4% | $12.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 310.77K | -27.2% | $8.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 90.35K | -54.1% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 41.93K | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 35.26K | +617.4% | $958,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 33.90K | +78.8% | $921,741 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 21.76K | +22.4% | $592,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.14M | 0.0% |
Exited
| Millennium Management | $6.25M | was 0.0% |
| Norges Bank | $977,749 | was 0.0% |
| Gotham Asset Management | $812,105 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 16.68M shares, $155.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 7.01K sh · $85,418
Officer, Director · 5.63K sh · $76,583
Officer, Director · 5.65K sh · $104,977
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.1% of class · View original SEC filing ↗
7.1% of class · View original SEC filing ↗