Security key
50101L106
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 96,551,733
- Share change
- +2,083,691
- Total reported value
- $958,569,439
- Put/Call ratio
- 52%
- Price per share
- $9.93
- Number of holders
- 151
- Value change
- +$16,230,913
- Number of buys
- 68
- Number of sells
- 84
Report period
Q4 2024
Institutions
151
Top holders
10
DNUT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Krispy Kreme, Inc. SEC filings
Krispy Kreme, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50101L106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
6.1%
|
10,481,319
|
$112,569,366 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,755,396
|
$94,032,953 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.1%
|
7,071,586
|
$75,383,239 | — | 30 Sep 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
4%
|
6,916,972
|
$74,288,279 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
6,229,431
|
$66,904,088 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3%
|
5,078,624
|
$54,544,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
4,122,568
|
$44,276,380 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,857,347
|
$41,429,491 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,190,273
|
$23,523,532 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,099,645
|
$22,554,502 | — | 30 Sep 2024 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$21,578,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,944,152
|
$20,880,192 | — | 30 Sep 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
1,757,948
|
$18,880,361 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.98%
|
1,682,570
|
$18,070,802 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,621,943
|
$17,419,681 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,321,213
|
$14,189,828 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,000,000
|
$10,740,000 | — | 30 Sep 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.51%
|
872,068
|
$9,366,011 | — | 30 Sep 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.46%
|
791,558
|
$8,501,333 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
770,611
|
$8,276,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
728,827
|
$7,827,602 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
711,366
|
$7,640,071 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
710,540
|
$7,631,200 | — | 30 Sep 2024 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.37%
|
631,987
|
$6,787,541 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
560,253
|
$6,117,963 | — | 30 Sep 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
0.31%
|
528,403
|
$5,675,048 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
452,792
|
$4,862,991 | — | 30 Sep 2024 | |
| Carlyle Group Inc. |
13F
|
Company |
0.2%
|
340,748
|
$3,659,633 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
335,721
|
$3,605,643 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
309,918
|
$3,328,519 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
287,221
|
$3,084,754 | — | 30 Sep 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.14%
|
243,500
|
$2,615,190 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
228,937
|
$2,458,783 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
216,559
|
$2,325,844 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
205,521
|
$2,207,296 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
204,664
|
$2,198,091 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
169,209
|
$1,817,304 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
164,700
|
$1,768,878 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.09%
|
159,776
|
$1,715,994 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
147,078
|
$1,579,618 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
137,405
|
$1,475,730 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
133,848
|
$1,437,528 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
116,551
|
$1,251,749 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
114,175
|
$1,226,241 | — | 30 Sep 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.05%
|
94,117
|
$1,010,817 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
93,577
|
$1,005,017 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
85,778
|
$921,256 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
79,836
|
$857,439 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
78,805
|
$846,366 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
76,482
|
$821,000 | — | 30 Sep 2024 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q4 2024
As of 31 Dec 2024,
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,551,733 shares.
The largest 10 holders included
BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, HSBC HOLDINGS PLC, Banco Santander, S.A., BlackRock, Inc., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
158
Q4 2024 holders
151
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.