Fund shareholders of Cracker Barrel Old Country Store Inc
ISIN US22410J1060 · United States · LEI 8P4PHQIUWPIECBFBW745
- Fund shareholders
- 212
- Of which ETFs
- 49 163 other funds
- Value held
- 473.5M $
- Share of capital
- 43.0 % of 22.4M shares on Sep 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 3.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 56 | 3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 34 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 28 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 710.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 1.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 9 | 507.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 236.7 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 319.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3 | 101.5 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.14 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1.61 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.05 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.95 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.88 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.64 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 212 | +1 | 9,611,193 | +10.0 % |
| 2026Q2 | 211 | -4 | 8,737,114 | -1.7 % |
| 2026Q1 | 215 | -31 | 8,888,285 | -16.4 % |
| 2025Q4 | 246 | +9 | 10,631,576 | +7.1 % |
| 2025Q3 | 237 | +10 | 9,929,903 | -0.9 % |
| 2025Q2 | 227 | +17 | 10,016,694 | +6.0 % |
| 2025Q1 | 210 | -3 | 9,448,352 | +1.3 % |
| 2024Q4 | 213 | -13 | 9,331,695 | -0.5 % |
| 2024Q3 | 226 | 0 | 9,377,411 | +2.5 % |
| 2024Q2 | 226 | +2 | 9,148,085 | +4.5 % |
| 2024Q1 | 224 | -10 | 8,752,541 | -4.0 % |
| 2023Q4 | 234 | 9,118,203 |
Institutional managers
234 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,378,442 | 95M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 1,590,700 | 44.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,073,797 | 30.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 971,590 | 27.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 857,219 | 24.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 683,566 | 19.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,557 | 18.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 586,849 | 16.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 558,528 | 15.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 430,169 | 12.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 402,235 | 11.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 380,628 | 10.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 366,802 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 327,178 | 9.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,895 | 8.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 268,321 | 7.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 253,383 | 7.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 239,783 | 6.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 236,519 | 6.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,036 | 5.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 172,808 | 4.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 153,397 | 4.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 146,630 | 4.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,951 | 3.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 132,614 | 3.7M $ | as of Mar 31, 2026 |
Declared shareholders of Cracker Barrel Old Country Store Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| D. E. Shaw & Co., L.P. and 3 others | 7.30 % | 1,631,772 | as of Jul 6, 2026 · SCHEDULE 13G |
| GMT Capital Corp. and 1 other | 2.44 % | 545,200 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Cracker Barrel Old Country Store Inc
20 funds declare 20 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Cracker Barrel Old Country Store Inc". https://titelia.com/en/stocks/cracker-barrel-old-country-store-inc-US22410J1060