230 tracked 13F filers disclose a position in CBRL as of the latest SEC 13F filings, a combined $624.7M 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 | $48.0M | 900K | ▲+5.0% Added · +43K sh | Q2 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 | GEODE CAPITAL MANAGEMENT, LLC | $31.8M | 596K | ▲+6.8% Added · +38K sh | Q2 2026 | |
| 10 | MARSHALL WACE, LLP | $16.5M | 587K | ▲+185% Added · +381K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $15.3M | 544K | →First observed position No prior filed position | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $11.3M | 402K | ▼−17% Reduced · −85K sh | Q1 2026 | |
| 13 | UBS Group AG | $10.3M | 367K | ▲+26% Added · +75K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $9.2M | 327K | ▼−35% Reduced · −177K sh | Q1 2026 | |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 300K | ▲+100% Added · +150K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $13.5M | 254K | ▼−41% Reduced · −177K sh | Q2 2026 | |
| 17 | BALYASNY ASSET MANAGEMENT L.P. | $7.1M | 253K | ▲New +253K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $6.6M | 237K | ▲+4.4% Added · +10K sh | Q1 2026 | |
| 19 | Point72 Asset Management, L.P. | $12.2M | 228K | ▼−4.7% Reduced · −11K sh | Q2 2026 | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | $11.2M | 209K | ▲+16% Added · +28K sh | Q2 2026 | |
| 21 | Simcoe Capital LLC | $10.4M | 195K | ▲+67% Added · +78K sh | Q2 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $4.9M | 173K | ▼−22% Reduced · −49K sh | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $4.3M | 153K | ▼−3.5% Reduced · −6K sh | Q1 2026 | |
| 24 | RAYMOND JAMES FINANCIAL INC | $4.1M | 147K | ▲+34% Added · +37K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $4.1M | 146K | →First observed position No prior filed position | 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, 11 funds opened a new position in CBRL and 23 added to an existing one, while 21 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 | 123 funds | $172.8B |
| META PLATFORMS INC-CLASS AMETA | 122 funds | $73.4B |
| AMAZON.COM INCAMZN | 119 funds | $125.7B |
| NVIDIA CORPNVDA | 118 funds | $256.2B |
| COSTCO WHOLESALE CORPCOST | 118 funds | $24.3B |
| ALPHABET INC-CL AGOOGL | 117 funds | $95.4B |
| APPLE INCAAPL | 115 funds | $189.1B |
| VISA INC-CLASS A SHARESV | 113 funds | $38.7B |
| JPMORGAN CHASE & COJPM | 113 funds | $38.4B |
| ADVANCED MICRO DEVICESAMD | 113 funds | $21.4B |
| CHEVRON CORPCVX | 113 funds | $19.3B |
| INTEL CORPINTC | 113 funds | $11.3B |
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 |
| Class | 13F holders | Value held |
|---|---|---|
| CBRLthis pagecs | 230 funds | $624.7M |
| CBRL 0.625 06/15/26cv | 12 funds | $87.8M |
| 22410JAD8NOTE 1.750% 9/1 | 8 funds | $86.4M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CBRL
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.