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Security record · archived quarter

DNUT

Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores

3.44 -3.4% mkt cap $593.06M quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
83Tracked holders
+7Δ holders
63.04MShares held
$213.78MReported value
+9New positions
−2Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.2% · share flow -12.7% · net new positions +8.4%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bnp Paribas Financial Markets 15.34M 0.0% $51.99M 0.0% ▼ Trim 2 SEC ↗
2 Hsbc Holdings Plc 7.08M -50.0% $23.99M 0.0% ▼ Trim 2 SEC ↗
3 Hsbc Holdings Plc 7.08M -50.0% $23.99M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
10 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
11 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
12 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
13 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
14 BlackRock (passive) 6.16M -0.6% $20.89M 0.0% ▼ Trim 4 SEC ↗
15 Vanguard Capital Management Llc 3.68M $12.46M 0.0% n/c 1 SEC ↗
16 Dimensional Fund Advisors Lp 3.43M -22.0% $11.63M 0.0% ▼ Trim 2 SEC ↗
17 Dimensional Fund Advisors Lp 3.43M -22.0% $11.63M 0.0% ▼ Trim 2 SEC ↗
18 Dimensional Fund Advisors Lp 3.43M -22.0% $11.63M 0.0% ▼ Trim 2 SEC ↗
19 Dimensional Fund Advisors Lp 3.43M -22.0% $11.63M 0.0% ▼ Trim 2 SEC ↗
20 Federated Hermes, Inc. 3.30M -7.3% $11.20M 0.0% ▼ Trim 2 SEC ↗
21 Federated Hermes, Inc. 3.30M -7.3% $11.20M 0.0% ▼ Trim 2 SEC ↗
22 Geode Capital Management (passive) 2.11M -5.2% $7.17M 0.0% ▼ Trim 8 SEC ↗
23 Geode Capital Management (passive) 2.11M -5.2% $7.17M 0.0% ▼ Trim 8 SEC ↗
24 State Street Global Advisors (passive) 1.93M +1.0% $6.53M 0.0% ▲ Add 6 SEC ↗
25 Two Sigma Investments 1.87M +1312.1% $6.35M 0.0% ▲ Add 3 SEC ↗
26 Jane Street Group, Llc 1.75M +8.5% $5.93M 0.0% ▲ Add 2 SEC ↗
27 Jane Street Group, Llc 1.75M +8.5% $5.93M 0.0% ▲ Add 2 SEC ↗
28 Jane Street Group, Llc 1.75M +8.5% $5.93M 0.0% ▲ Add 2 SEC ↗
29 Goldman Sachs Group 1.73M -12.1% $5.86M 0.0% ▼ Trim 3 SEC ↗
30 Goldman Sachs Group 1.73M -12.1% $5.86M 0.0% ▼ Trim 3 SEC ↗
31 Goldman Sachs Group 1.73M -12.1% $5.86M 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
34 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 1.58M -19.2% $5.36M 0.0% ▼ Trim 3 SEC ↗
40 Tudor Investment Corp Et Al 1.29M +25.4% $4.38M 0.0% ▲ Add 2 SEC ↗
41 Hrt Financial Lp 1.26M +127.1% $4.27M 0.0% ▲ Add 2 SEC ↗
42 Marshall Wace 915.05K -57.7% $3.10M 0.0% ▼ Trim 3 SEC ↗
43 Marshall Wace 915.05K -57.7% $3.10M 0.0% ▼ Trim 3 SEC ↗
44 Marshall Wace 915.05K -57.7% $3.10M 0.0% ▼ Trim 3 SEC ↗
45 Point72 Asset Management 884.44K -10.9% $3.00M 0.0% ▼ Trim 2 SEC ↗
46 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
47 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
48 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
49 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
50 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
51 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
52 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
53 AQR Capital Management 812.36K +1075.3% $2.75M 0.0% ▲ Add 5 SEC ↗
54 Charles Schwab Investment… 748.56K -2.6% $2.54M 0.0% ▼ Trim 2 SEC ↗
55 Millennium Management 737.42K +187.1% $2.50M 0.0% ▲ Add 8 SEC ↗
56 Northern Trust Corp 685.62K +0.2% $2.32M 0.0% ▲ Add 2 SEC ↗
57 Northern Trust Corp 685.62K +0.2% $2.32M 0.0% ▲ Add 2 SEC ↗
58 Northern Trust Corp 685.62K +0.2% $2.32M 0.0% ▲ Add 2 SEC ↗
59 Northern Trust Corp 685.62K +0.2% $2.32M 0.0% ▲ Add 2 SEC ↗
60 Northern Trust Corp 685.62K +0.2% $2.32M 0.0% ▲ Add 2 SEC ↗
61 Lazard Asset Management Llc 555.34K New $1.88M 0.0% New 1 SEC ↗
62 Invesco Ltd. 548.84K +18.8% $1.86M 0.0% ▲ Add 2 SEC ↗
63 Invesco Ltd. 548.84K +18.8% $1.86M 0.0% ▲ Add 2 SEC ↗
64 Invesco Ltd. 548.84K +18.8% $1.86M 0.0% ▲ Add 2 SEC ↗
65 Invesco Ltd. 548.84K +18.8% $1.86M 0.0% ▲ Add 2 SEC ↗
66 UBS Group AG 545.40K -12.8% $1.85M 0.0% ▼ Trim 2 SEC ↗
67 UBS Group AG 545.40K -12.8% $1.85M 0.0% ▼ Trim 2 SEC ↗
68 UBS Group AG 545.40K -12.8% $1.85M 0.0% ▼ Trim 2 SEC ↗
69 Balyasny Asset Management L.P. 485.74K -73.6% $1.65M 0.0% ▼ Trim 2 SEC ↗
70 Susquehanna International Group, Llp 316.07K +99.2% $1.07M 0.0% ▲ Add 2 SEC ↗
71 D. E. Shaw & Co. 272.60K -66.8% $924,124 0.0% ▼ Trim 7 SEC ↗
72 D. E. Shaw & Co. 272.60K -66.8% $924,124 0.0% ▼ Trim 7 SEC ↗
73 Squarepoint Ops LLC 237.42K -34.5% $804,867 0.0% ▼ Trim 2 SEC ↗
74 Bank of New York Mellon Corp 222.26K -5.9% $753,464 0.0% ▼ Trim 2 SEC ↗
75 Bank of New York Mellon Corp 222.26K -5.9% $753,464 0.0% ▼ Trim 2 SEC ↗
76 Bank of New York Mellon Corp 222.26K -5.9% $753,464 0.0% ▼ Trim 2 SEC ↗
77 Bank of New York Mellon Corp 222.26K -5.9% $753,464 0.0% ▼ Trim 2 SEC ↗
78 Barclays Plc 187.91K -4.3% $637,019 0.0% ▼ Trim 2 SEC ↗
79 Barclays Plc 187.91K -4.3% $637,019 0.0% ▼ Trim 2 SEC ↗
80 Barclays Plc 187.91K -4.3% $637,019 0.0% ▼ Trim 2 SEC ↗
81 UBS AM, a distinct business unit of… 187.11K +23.9% $634,299 0.0% ▲ Add 2 SEC ↗
82 UBS AM, a distinct business unit of… 187.11K +23.9% $634,299 0.0% ▲ Add 2 SEC ↗
83 UBS AM, a distinct business unit of… 187.11K +23.9% $634,299 0.0% ▲ Add 2 SEC ↗
84 UBS AM, a distinct business unit of… 187.11K +23.9% $634,299 0.0% ▲ Add 2 SEC ↗
85 UBS AM, a distinct business unit of… 187.11K +23.9% $634,299 0.0% ▲ Add 2 SEC ↗
86 Swiss National Bank 182.10K 0.0% $617,319 0.0% Held 2 SEC ↗
87 Nuveen, LLC 166.65K +0.7% $564,940 0.0% ▲ Add 2 SEC ↗
88 Nuveen, LLC 166.65K +0.7% $564,940 0.0% ▲ Add 2 SEC ↗
89 Group One Trading Llc 159.24K -18.4% $539,834 0.0% ▼ Trim 2 SEC ↗
90 Mariner, LLC 115.07K +65.2% $390,087 0.0% ▲ Add 2 SEC ↗
91 Bank Of America Corp /De/ 113.37K -48.1% $384,318 0.0% ▼ Trim 2 SEC ↗
92 Bank Of America Corp /De/ 113.37K -48.1% $384,318 0.0% ▼ Trim 2 SEC ↗
93 Alliancebernstein L.P. 85.88K 0.0% $345,230 0.0% Held 2 SEC ↗
94 Rhumbline Advisers 100.78K -2.6% $341,630 0.0% ▼ Trim 2 SEC ↗
95 Creative Planning 91.06K -39.2% $308,676 0.0% ▼ Trim 2 SEC ↗
96 Legal & General Group Plc 78.29K -21.3% $265,411 0.0% ▼ Trim 2 SEC ↗
97 Legal & General Group Plc 78.29K -21.3% $265,411 0.0% ▼ Trim 2 SEC ↗
98 Legal & General Group Plc 78.29K -21.3% $265,411 0.0% ▼ Trim 2 SEC ↗
99 California State Teachers… 77.28K -0.7% $261,989 0.0% ▼ Trim 2 SEC ↗
100 Citadel Advisors 76.68K -94.4% $259,949 0.0% ▼ Trim 8 SEC ↗

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

New buyers

Lazard Asset Management Llc $1.88M 0.0%

Exited

Quantinno Capital Management… $76,445 was 0.0%
Northwestern Mutual Wealth… $20 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: Q1 2026 · Methodology · Get this via the API