Who owns CBRL (CBRL)
Which tracked institutional funds hold CBRL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CBRL company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
53 tracked funds added or opened CBRL while 43 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CBRL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CBRL more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CBRL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 243 tracked filers holding CBRL, 126 increased or opened the position and 107 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CBRL between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 21
- VANGUARD CAPITAL MANAGEMENT LLC$28M
- TWO SIGMA INVESTMENTS, LP$19M
- VANGUARD PORTFOLIO MANAGEMENT LLC$15M
- BALYASNY ASSET MANAGEMENT L.P.$7M
- VANGUARD FIDUCIARY TRUST CO$4M
- Simcoe Capital LLC$3M
Full exits 20
- VANGUARD GROUP INC$48M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$12M
- JUPITER ASSET MANAGEMENT LTD$4M
- Parallax Volatility Advisers, L.P.$3M
- JANE STREET GROUP, LLC$3M
- ExodusPoint Capital Management, LP$3M
Largest adds
- Allianz Asset Management GmbH$13M
- BlackRock, Inc.$12M
- MARSHALL WACE, LLP$11M
- EverSource Wealth Advisors, LLC$7M
- COMMONWEALTH EQUITY SERVICES, LLC$5M
- Point72 Asset Management, L.P.$5M
Largest trims
- FMR LLC$14M
- MILLENNIUM MANAGEMENT LLC$14M
- BIGLARI CAPITAL CORP.$14M
- GMT Capital Corp$12M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$7M
- Hamilton Wealth, LLC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 3,378,442 | $95M | 12.2% | 2026-Q1 |
| GMT Capital Corp trimmed | 1,590,700 | $45M | 5.8% | 2026-Q1 |
| Allianz Asset Management GmbH added | 1,073,797 | $30M | 3.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 979,438 | $28M | 3.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 971,590 | $27M | 3.5% | 2026-Q1 |
| STATE STREET CORP trimmed | 857,219 | $24M | 3.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 683,566 | $19M | 2.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 646,557 | $18M | 2.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 586,849 | $16M | 2.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 558,528 | $16M | 2.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 543,501 | $15M | 2.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 430,169 | $12M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 402,235 | $11M | 1.5% | 2026-Q1 |
| UBS Group AG added | 366,802 | $10M | 1.3% | 2026-Q1 |
| Invesco Ltd. trimmed | 360,285 | $10M | 1.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 327,178 | $9M | 1.2% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 299,895 | $8M | 1.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 18,572 | $7M | 0.9% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 253,383 | $7M | 0.9% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 239,783 | $7M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 236,519 | $7M | 0.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 219,695 | $6M | 0.8% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 181,036 | $5M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 172,808 | $5M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 153,397 | $4M | 0.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 146,630 | $4M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 146,094 | $4M | 0.5% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 135,951 | $4M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 132,614 | $4M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 124,739 | $4M | 0.5% | 2026-Q1 |
| Simcoe Capital LLC new | 116,334 | $3M | 0.4% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL added | 111,000 | $3M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 108,713 | $3M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 102,079 | $3M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 87,917 | $2M | 0.3% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 84,651 | $2M | 0.3% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 81,722 | $2M | 0.3% | 2026-Q1 |
| Longaeva Partners L.P. new | 80,100 | $2M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 79,874 | $2M | 0.3% | 2026-Q1 |
| Aquatic Capital Management LLC added | 76,946 | $2M | 0.3% | 2026-Q1 |
| Soviero Asset Management, LP added | 75,000 | $2M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 73,262 | $2M | 0.3% | 2026-Q1 |
| BIGLARI, SARDAR | 69,141 | $2M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 68,219 | $2M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 67,272 | $2M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 66,931 | $2M | 0.2% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 66,309 | $2M | 0.2% | 2026-Q1 |
| SummitTX Capital, L.P. trimmed | 65,498 | $2M | 0.2% | 2026-Q1 |
| Meros Investment Management, LP new | 65,000 | $2M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 64,151 | $2M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 63,650 | $2M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 60,920 | $2M | 0.2% | 2026-Q1 |
| PDT Partners, LLC trimmed | 60,873 | $2M | 0.2% | 2026-Q1 |
| CenterBook Partners LP added | 59,921 | $2M | 0.2% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 58,602 | $2M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 56,063 | $2M | 0.2% | 2026-Q1 |
| DELTA ASSET MANAGEMENT LLC/TN trimmed | 50,608 | $1M | 0.2% | 2026-Q1 |
| NORGES BANK trimmed | 33,108 | $1M | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP added | 43,122 | $1M | 0.2% | 2026-Q1 |
| Swiss National Bank | 41,650 | $1M | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 41,636 | $1M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 37,922 | $1M | 0.1% | 2026-Q1 |
| EARNEST PARTNERS LLC added | 1,219,507 | $74M | 9.6% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 1,900,670 | $48M | 6.2% | 2025-Q4 stale |
| Woodline Partners LP added | 332,790 | $13M | 1.7% | 2025-Q1 stale |
| TOWLE & CO trimmed | 198,077 | $12M | 1.6% | 2025-Q2 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 268,281 | $12M | 1.5% | 2025-Q3 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 461,481 | $12M | 1.5% | 2025-Q4 stale |
| Candlestick Capital Management LP new | 144,338 | $9M | 1.1% | 2025-Q2 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 122,052 | $5M | 0.7% | 2025-Q3 stale |
| TrueMark Investments, LLC added | 105,925 | $5M | 0.6% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL added | 112,980 | $4M | 0.6% | 2025-Q1 stale |
| ENVESTNET ASSET MANAGEMENT INC added | 70,829 | $4M | 0.6% | 2025-Q2 stale |
| JUPITER ASSET MANAGEMENT LTD added | 155,530 | $4M | 0.5% | 2025-Q4 stale |
| Hudson Bay Capital Management LP new | 54,896 | $3M | 0.4% | 2025-Q2 stale |
| Parallax Volatility Advisers, L.P. added | 125,000 | $3M | 0.4% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 71,417 | $3M | 0.4% | 2025-Q3 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,222 | $3M | 0.4% | 2025-Q3 stale |
| JANE STREET GROUP, LLC added | 106,261 | $3M | 0.3% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 104,126 | $3M | 0.3% | 2025-Q4 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 55,812 | $2M | 0.3% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 55,632 | $2M | 0.3% | 2025-Q3 stale |
| Nebula Research & Development LLC trimmed | 34,587 | $2M | 0.3% | 2025-Q2 stale |
| CIBC WORLD MARKET INC. trimmed | 30,669 | $2M | 0.2% | 2025-Q2 stale |
| CAXTON ASSOCIATES LLP added | 30,267 | $2M | 0.2% | 2025-Q2 stale |
| Trexquant Investment LP trimmed | 27,639 | $2M | 0.2% | 2025-Q2 stale |
| Linden Advisors LP new | 27,624 | $2M | 0.2% | 2025-Q2 stale |
| Jaffetilchin Investment Partners, LLC trimmed | 43,341 | $2M | 0.2% | 2025-Q1 stale |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2M | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 32,303 | $1M | 0.2% | 2025-Q3 stale |
| Bayesian Capital Management, LP added | 32,300 | $1M | 0.2% | 2025-Q1 stale |
| Mutual Advisors, LLC added | 18,940 | $1M | 0.2% | 2025-Q2 stale |
| MARTINGALE ASSET MANAGEMENT L P added | 20,111 | $1M | 0.2% | 2025-Q2 stale |
| Verition Fund Management LLC trimmed | 48,305 | $1M | 0.2% | 2025-Q4 stale |
| SummerHaven Investment Management, LLC added | 19,879 | $1M | 0.2% | 2025-Q2 stale |
| Focus Partners Wealth added | 20,400 | $1M | 0.2% | 2025-Q4 stale |
| Inspire Investing, LLC new | 46,248 | $1M | 0.2% | 2025-Q4 stale |
| Maxi Investments CY Ltd new | 46,000 | $1M | 0.2% | 2025-Q4 stale |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 18,880 | $1M | 0.1% | 2025-Q2 stale |
| MANGROVE PARTNERS IM, LLC new | 17,942 | $1M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.