Position in DDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146
-$49 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 55 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $137,697,221 across 11 Grocery Stores names. DDL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,369,418 | $76,043,781 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,322,177 | $54,087,284 | |
| 3 | WMK |
Weis Markets Inc
|
45,205 | $3,540,003 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
108,942 | $1,473,985 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
15,035 | $1,271,660 | |
| 6 | VLGEA |
Village Super Market Inc
|
21,246 | $896,156 | |
| 7 | IMKTA |
Ingles Markets Inc
|
1,616 | $143,145 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,031 | $94,021 |
All Filings in DDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146 | 76 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $195 | 76 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $189 | 76 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,038 | 1,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,209 | 33,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205 | 76 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $367 | 112 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,342 | 377 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||