Cracker Barrel Old Count (cbrl 0.625 06/15/26)

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$0.96avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($4.0M), Sei Investments Co. ($551K) and Sonora Investment Management Group, LLC ($51K).

Company
Cracker Barrel Old Count (cbrl 0.625 06/15/26)
CUSIP
22410JAB2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$14K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 923,000 shares bought and 2,045,000 shares sold, net −1,122,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Truist Financial Corp. 0.01% Add +27.9% 4,161,000 $4.0M
Sei Investments Co. 0.00% No change 573,000 $551K
Sonora Investment Management Group, LLC 0.00% Reduce -97.5% 53,000 $51K
IFP Advisors, Inc 0.00% New 15,000 $14K

"% of holder's portfolio" is CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)'s weight in each manager's 13F, not the share of Cracker Barrel Old Count (cbrl 0.625 06/15/26) the manager owns.