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Security record · archived quarter

DNUT

Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores

3.56 -1.4% mkt cap $613.74M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
0Δ holders
6.79MShares held
$72.97MReported value
+1New positions
−1Exits
Strongly Falling Conviction score 27/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 80 0 71.95M $253.98M +5 −5
Q1 2026 83 +7 63.04M $213.78M +9 −2
Q4 2025 76 0 73.66M $296.19M +1 −1
Q3 2025 17 +1 25.10M $97.12M +2 −1
Q2 2025 13 -1 24.64M $71.70M −1
Q1 2025 11 +3 7.95M $39.14M +3
Q4 2024 8 -2 9.19M $91.23M −2
Q3 2024 9 0 6.79M $72.97M +1 −1
Q2 2024 9 9.83M $105.80M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 4.12M +83.2% $44.28M 0.0% ▲ Add 2 SEC ↗
2 Citadel Advisors 4.12M +83.2% $44.28M 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 2.10M +2.4% $22.55M 0.0% ▲ Add 2 SEC ↗
4 Geode Capital Management (passive) 2.10M +2.4% $22.55M 0.0% ▲ Add 2 SEC ↗
5 Marshall Wace 335.72K -80.8% $3.61M 0.0% ▼ Trim 2 SEC ↗
6 Marshall Wace 335.72K -80.8% $3.61M 0.0% ▼ Trim 2 SEC ↗
7 D. E. Shaw & Co. 69.27K New $744,003 0.0% New 1 SEC ↗
8 D. E. Shaw & Co. 69.27K New $744,003 0.0% New 1 SEC ↗
9 Norges Bank (passive) 62.34K -6.8% $669,564 0.0% ▼ Trim 2 SEC ↗
10 Point72 Asset Management 38.45K -18.7% $412,913 0.0% ▼ Trim 2 SEC ↗
11 T. Rowe Price 28.05K +5.3% $302,000 0.0% ▲ Add 2 SEC ↗
12 GAMCO Investors 24.00K +9.1% $257,760 0.0% ▲ Add 2 SEC ↗
13 Millennium Management 14.14K -99.6% $151,896 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $744,003 0.0%
D. E. Shaw & Co. $744,003 0.0%

Exited

Two Sigma Investments $1.32M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 174 holders, 79.37M shares, $260.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API