Security key
50101L106
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 75,636,337
- Share change
- +11,332,400
- Total reported value
- $812,629,162
- Put/Call ratio
- 85%
- Price per share
- $10.76
- Number of holders
- 142
- Value change
- +$110,989,277
- Number of buys
- 79
- Number of sells
- 74
Report period
Q2 2024
Institutions
142
Top holders
10
DNUT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Krispy Kreme, Inc. SEC filings
Krispy Kreme, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50101L106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 5.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
5.7%
|
$148,304,605
9,734,467 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$130,237,129
8,548,548 shares
|
— | 31 Mar 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
4.2%
|
$108,383,557
7,114,116 shares
|
— | 31 Mar 2024 |
| Banco Santander, S.A. |
13F
Company
|
4%
|
$105,049,119
6,895,249 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$95,545,921
6,271,475 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$41,706,380
2,737,537 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$30,884,397
2,026,921 shares
|
— | 31 Mar 2024 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
Company
|
1.2%
|
$30,609,000
2,009,111 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$28,714,837
1,884,794 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.86%
|
$22,530,752
1,478,881 shares
|
— | 31 Mar 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
0.67%
|
$17,606,000
1,155,600 shares
|
— | 31 Mar 2024 |
| Lexington Partners L.P. |
13F
Company
|
0.63%
|
$16,565,823
1,087,353 shares
|
— | 31 Mar 2024 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
0.59%
|
$15,409,852
1,011,477 shares
|
— | 31 Mar 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.58%
|
$13,010,000
1,000,000 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.43%
|
$11,300,683
741,758 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.43%
|
$11,269,588
739,717 shares
|
— | 31 Mar 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
0.38%
|
$9,806,000
643,699 shares
|
— | 31 Mar 2024 |
| AlpInvest Partners B.V. |
13F
Company
|
0.37%
|
$9,628,323
631,987 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.33%
|
$8,485,630
556,983 shares
|
— | 31 Mar 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.31%
|
$8,184,669
537,228 shares
|
— | 31 Mar 2024 |
| AlTi Global, Inc. |
13F
Company
|
0.31%
|
$8,050,220
528,403 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.25%
|
$6,396,116
419,828 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.23%
|
$6,044,517
396,752 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.21%
|
$5,561,790
365,067 shares
|
— | 31 Mar 2024 |
| Carlyle Group Inc. |
13F
Company
|
0.2%
|
$5,191,295
340,748 shares
|
— | 31 Mar 2024 |
| Woodline Partners LP |
13F
Company
|
0.2%
|
$5,177,965
339,873 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.16%
|
$4,265,176
279,959 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.13%
|
$3,403,651
223,410 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.13%
|
$3,341,523
219,332 shares
|
— | 31 Mar 2024 |
| SG Americas Securities, LLC |
13F
Company
|
0.12%
|
$3,186,000
209,100 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.11%
|
$2,812,900
184,634 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$2,745,027
180,179 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.1%
|
$2,638,352
173,177 shares
|
— | 31 Mar 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
0.1%
|
$2,625,585
172,339 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.1%
|
$2,535,104
166,400 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.1%
|
$2,529,543
166,035 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.09%
|
$2,426,654
159,282 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.08%
|
$2,045,377
134,256 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.08%
|
$2,022,629
132,762 shares
|
— | 31 Mar 2024 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.08%
|
$2,009,000
131,922 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.06%
|
$1,515,456
99,472 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.06%
|
$1,455,948
95,566 shares
|
— | 31 Mar 2024 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.05%
|
$1,430,109
93,870 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.05%
|
$1,401,285
91,978 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.05%
|
$1,374,807
90,240 shares
|
— | 31 Mar 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$1,289,033
84,610 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.05%
|
$1,264,794
83,019 shares
|
— | 31 Mar 2024 |
| Ensign Peak Advisors, Inc |
13F
Company
|
0.05%
|
$1,200,594
78,805 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.05%
|
$1,196,694
78,549 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.05%
|
$1,176,508
77,224 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
75,636,337
Rows loaded
143
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
149
Q2 2024 holders
142
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.