Position in DNUT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$51,993,450
-$9,674,133 QoQ
Shares Held
15,337,301
-0.0% QoQ
Ownership
8.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $142,631,585 across 10 Grocery Stores names. DNUT ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
961,818 | $69,597,150 | |
| 2 | DNUT |
Krispy Kreme, Inc.
This page
|
15,337,301 | $51,993,450 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
96,510 | $7,443,816 | |
| 4 | IMKTA |
Ingles Markets Inc
|
62,351 | $5,604,731 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
170,445 | $2,904,382 | |
| 6 | WMK |
Weis Markets Inc
|
39,622 | $2,709,748 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
265,334 | $1,870,604 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,910 | $376,269 |
All Filings in DNUT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,993,450 | 15,337,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,667,583 | 15,340,195 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,355,819 | 15,337,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,535,687 | 15,304,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,350,956 | 15,315,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,305,327 | 15,337,898 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||