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DNUT · Krispy Kreme, Inc. · Held by Funds

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$3.92 +0.22 (+5.80%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$680.12M
Shares
173.50M
Volume · Nov 13 3.23M Avg daily vol (3M) 3.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DNUT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.69% 2,932,026
Index ETFs 5.06% 8,784,741
Active ETFs 0.81% 1,408,267
Active funds 1.84% 3,199,734
Unclassified 0.71% 1,229,239
All registered funds 10.12% 17,554,007
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DNUT

131 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,719,361 $9,599,344 0.00%
iShares Russell 2000 ETF 2,093,068 $7,388,530 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,061,704 $3,747,815 0.00%
Federated Hermes MDT Small Cap Core Fund 1,023,519 $3,254,790 0.15%
Bridge Builder Small/Mid Cap Growth Fund 909,158 $3,209,328 0.03%
Fidelity Small Cap Index Fund 873,266 $2,776,986 0.01%
iShares Russell 2000 Value ETF 752,625 $2,656,766 0.02%
U.S. SMALL CAP PORTFOLIO 623,794 $1,983,665 0.01%
Federated Hermes MDT Small Cap Core ETF 541,301 $1,851,249 0.51%
Fidelity Extended Market Index Fund 505,512 $1,728,851 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 461,216 $1,577,359 0.01%
Schwab U.S. Small-Cap ETF 446,897 $1,528,388 0.01%
Invesco RAFI US 1500 Small-Mid ETF 404,457 $1,286,173 0.05%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 315,451 $1,078,842 0.02%
Federated Hermes MDT Small Cap Growth Fund 339,230 $1,078,751 0.13%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 282,423 $996,953 0.57%
Dimensional U.S. Core Equity 2 ETF 262,683 $835,332 0.00%
U.S. MICRO CAP PORTFOLIO 236,649 $752,544 0.01%
Schwab Small-Cap Index Fund 196,303 $624,244 0.01%
Fidelity Total Market Index Fund 172,083 $588,524 0.00%
Fidelity Series Total Market Index Fund 147,562 $504,662 0.00%
Master Small Cap Index Series 129,405 $456,800 0.01%
iShares Core S&P Total U.S. Stock Market ETF 127,137 $448,794 0.00%
Fidelity Small Cap Value Index Fund 111,953 $395,194 0.02%
Dimensional U.S. Small Cap ETF 117,013 $372,101 0.00%
Nuveen Small Cap Blend Index Fund 106,123 $337,471 0.01%
U.S. Small Cap Equity Fund 92,044 $292,700 0.03%
U.S. VECTOR EQUITY PORTFOLIO 82,137 $261,196 0.00%
EQ/2000 Managed Volatility Portfolio 73,184 $258,340 0.01%
EQ/Small Company Index Portfolio 72,321 $255,293 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 74,632 $255,241 0.02%
Fidelity MSCI Consumer Discretionary Index ETF 79,670 $253,351 0.02%
Schwab U.S. Broad Market ETF 71,674 $245,125 0.00%
The Gabelli Small Cap Growth Fund 68,500 $241,805 0.01%
Dimensional U.S. Equity Market ETF 65,264 $207,540 0.00%
Nuveen Equity Index Fund 63,459 $201,800 0.00%
LVIP State Street Small-Cap Index Fund 54,400 $192,032 0.01%
Paradigm Micro-Cap Fund 50,000 $176,500 0.10%
EA Bridgeway Omni Small-Cap Value ETF 49,620 $175,159 0.01%
Avantis U.S. Small Cap Equity ETF 49,042 $167,724 0.01%
Fidelity ZERO Total Market Index Fund 50,090 $159,286 0.00%
VANGUARD BALANCED INDEX FUND 44,809 $158,176 0.00%
Schwab Total Stock Market Index Fund 48,000 $152,640 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,492 $149,997 0.00%
Small Cap Index Fund 41,723 $147,282 0.01%
1290 VT GAMCO Small Company Value Portfolio 41,000 $144,730 0.00%
Dimensional US Core Equity Market ETF 39,660 $126,119 0.00%
JNL/DFA U.S. Small Cap Fund 35,143 $124,055 0.01%
Global X Russell 2000 ETF 38,431 $122,211 0.01%
Small Cap Index Fund 35,164 $120,261 0.01%
Showing 1–50 of 131 positions
Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 128 filings 109 filers Visit website Investor relations