180 tracked 13F filers disclose a position in CBRL as of the latest SEC 13F filings, a combined $519.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $95.0M | 3.4M | ▲+3.1% Added · +103K sh | Q1 2026 | |
| 2 | GMT CAPITAL CORP | $44.7M | 1.6M | ▼−29% Reduced · −650K sh | Q1 2026 | |
| 3 | Allianz Asset Management GmbH | $30.2M | 1.1M | ▲+58% Added · +395K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $27.5M | 979K | →First observed position No prior filed position | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $27.3M | 972K | ▲+6.5% Added · +60K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $24.1M | 857K | ▼−1.8% Reduced · −16K sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $19.2M | 684K | ▲New +684K sh | Q1 2026 | |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.2M | 647K | ▲+18% Added · +99K sh | Q1 2026 | |
| 9 | MARSHALL WACE, LLP | $16.5M | 587K | ▲+185% Added · +381K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $15.7M | 559K | ▲+3.4% Added · +18K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $15.3M | 544K | →First observed position No prior filed position | Q1 2026 | |
| 12 | CITADEL ADVISORS LLC | $12.1M | 430K | ▲+27% Added · +92K sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $11.3M | 402K | ▼−17% Reduced · −85K sh | Q1 2026 | |
| 14 | UBS Group AG | $10.3M | 367K | ▲+26% Added · +75K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $9.2M | 327K | ▼−35% Reduced · −177K sh | Q1 2026 | |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 300K | ▲+100% Added · +150K sh | Q1 2026 | |
| 17 | BALYASNY ASSET MANAGEMENT L.P. | $7.1M | 253K | ▲New +253K sh | Q1 2026 | |
| 18 | Point72 Asset Management, L.P. | $6.7M | 240K | ▲+182% Added · +155K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $6.6M | 237K | ▲+4.4% Added · +10K sh | Q1 2026 | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | $5.1M | 181K | ▲+12% Added · +19K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $4.9M | 173K | ▼−22% Reduced · −49K sh | Q1 2026 | |
| 22 | ROYAL BANK OF CANADA | $4.3M | 153K | ▼−3.5% Reduced · −6K sh | Q1 2026 | |
| 23 | RAYMOND JAMES FINANCIAL INC | $4.1M | 147K | ▲+34% Added · +37K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $4.1M | 146K | →First observed position No prior filed position | Q1 2026 | |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 136K | ▼−13% Reduced · −20K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 15 funds opened a new position in CBRL and 20 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 61 funds | $20.9B |
| LAM RESEARCH CORPLRCX | 60 funds | $2.1B |
| AMAZON.COM INCAMZN | 59 funds | $16.7B |
| ELI LILLY & COLLY | 59 funds | $6.1B |
| VISA INC-CLASS A SHARESV | 59 funds | $4.4B |
| COSTCO WHOLESALE CORPCOST | 59 funds | $4.2B |
| APPLIED MATERIALS INCAMAT | 59 funds | $3.5B |
| GENERAL MOTORS COGM | 59 funds | $798.4M |
| BROADCOM INCAVGO | 58 funds | $11.8B |
| META PLATFORMS INC-CLASS AMETA | 58 funds | $9.5B |
| RTX CORPRTX | 58 funds | $2.9B |
| ADVANCED MICRO DEVICESAMD | 58 funds | $2.7B |
Ranked by how many of CBRL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 5, 2026 | BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 29, 2025 | CLAUGUS THOMAS E | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 23, 2025 | BAY II RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 19, 2025 | BAY RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 17, 2025 | BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 16, 2025 | BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 11, 2025 | GMT CAPITAL CORP | 10% Owner | Sell (S) | 42K | $1.2M |
| Dec 10, 2025 | GMT CAPITAL CORP | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 9, 2025 | BAY II RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.2M |
| Dec 8, 2025 | BAY II RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.1M |
| Dec 5, 2025 | BAY RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.2M |
| Dec 4, 2025 | BAY RESOURCE PARTNERS LP | 10% Owner | Sell (S) | 42K | $1.2M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CBRL/capital-change-brief"
Use Arkolith's capital_change_brief for CBRL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CBRL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.