Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)

CUSIP: 50101L106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, Par Value $0.01 Per Share
Shares outstanding
171,302,217
Total 13F shares
38,343
Share change
-2,994,613
Total reported value
$566,000
Put/Call ratio
180%
Price per share
$10.00
Number of holders
9
Value change
-$56,605,100
Number of buys
2
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 50101L106?
CUSIP 50101L106 identifies DNUT - Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share in SEC institutional holdings data.

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Top shareholders of DNUT - Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BDT CAPITAL PARTNERS, LLC
13F
Company
8.3%
14,301,260
$270,580,000 31 Dec 2021
13F
BAMCO INC /NY/
13F
Company
1.9%
3,170,306
$59,982,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,960,161
$56,006,000 31 Dec 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
1.3%
2,187,760
$41,392,000 31 Dec 2021
13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
13F
Company
1.2%
2,009,111
$38,012,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.96%
1,638,129
$30,995,000 31 Dec 2021
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
0.94%
1,613,568
$30,529,000 31 Dec 2021
13F
CONTINENTAL GRAIN CO
13F
Company
0.85%
1,463,923
$27,697,000 31 Dec 2021
13F
FIL Ltd
13F
Company
0.79%
1,354,398
$25,625,000 31 Dec 2021
13F
Lexington Partners L.P.
13F
Company
0.63%
1,087,353
$20,573,000 31 Dec 2021
13F
AlpInvest Partners B.V.
13F
Company
0.57%
972,735
$18,404,000 31 Dec 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
874,518
$16,546,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.35%
591,710
$11,195,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
562,395
$10,640,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.27%
465,476
$8,807,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.26%
437,177
$8,271,000 31 Dec 2021
13F
GW&K Investment Management, LLC
13F
Company
0.25%
425,670
$8,054,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
396,874
$7,509,000 31 Dec 2021
13F
BRANDYWINE MANAGERS, LLC
13F
Company
0.19%
322,086
$6,094,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
237,352
$4,490,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.13%
225,372
$4,264,000 31 Dec 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
225,384
$4,257,000 31 Dec 2021
13F
Ergoteles LLC
13F
Company
0.12%
208,209
$3,939,000 31 Dec 2021
13F
SG Americas Securities, LLC
13F
Company
0.12%
204,491
$3,869,000 31 Dec 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.12%
200,000
$3,784,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
194,376
$3,678,000 31 Dec 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.11%
188,638
$3,569,000 31 Dec 2021
13F
Sculptor Capital LP
13F
Company
0.11%
180,400
$3,413,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.1%
165,400
$3,129,000 31 Dec 2021
13F
Carl E. Lee Jr.
3/4/5
Director
class O/S missing
237,578
$3,098,017 30 Jun 2021
Timelo Investment Management Inc.
13F
Company
0.08%
132,000
$2,497,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.05%
84,287
$1,595,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
76,019
$1,438,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
67,813
$1,283,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
63,597
$1,204,000 31 Dec 2021
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.04%
61,300
$1,160,000 31 Dec 2021
13F
CI INVESTMENTS INC.
13F
Company
0.03%
56,800
$1,075,000 31 Dec 2021
13F
Caption Management, LLC
13F
Company
0.03%
55,000
$1,040,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
49,129
$930,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
43,929
$831,137 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
40,465
$766,000 31 Dec 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.02%
35,811
$677,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
34,063
$644,000 31 Dec 2021
13F
PEAK6 Investments LLC
13F
Company
0.02%
32,237
$610,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
31,504
$596,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
27,500
$518,000 31 Dec 2021
13F
Pluribus Labs, LLC
13F
Company
0.01%
24,282
$459,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
28,126
$443,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
0.01%
22,313
$422,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.01%
20,734
$392,000 31 Dec 2021
13F

Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q1 2022

As of 31 Mar 2022, Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,343 shares. The largest 9 holders included Sigma Planning Corp, Cutler Group LP, Private Capital Group, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., BENJAMIN F. EDWARDS & COMPANY, INC., CITY HOLDING CO, WELLS FARGO & COMPANY/MN, Allworth Financial LP, and CENTRAL TRUST Co. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
99
Q1 2022 holders
9
Holder diff
-90
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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