Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,499,850
+$1,467,414 QoQ
Shares Held
737,419
+187.1% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$240,306
PutShares
24,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $87,015,942 across 11 Grocery Stores names. DNUT ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
336,583 | $24,355,145 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
2,523,171 | $17,788,355 | |
| 3 | WMK |
Weis Markets Inc
|
192,654 | $13,175,607 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
107,652 | $8,303,198 | |
| 5 | IMKTA |
Ingles Markets Inc
|
90,340 | $8,120,662 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
361,286 | $6,156,313 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
206,293 | $5,332,674 | |
| 8 | DNUT |
Krispy Kreme, Inc.
This page
|
737,419 | $2,499,850 |
All Filings in DNUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,499,850 | 737,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,032,436 | 256,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,751,535 | 710,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,873,770 | 5,454,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,299,606 | 2,093,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,581,592 | 360,684 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $240,306 | 24,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $259,908 | 24,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $151,895 | 14,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,669,199 | 3,500,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,530,752 | 1,478,881 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,244,600 | 180,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $17,073,410 | 1,159,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,458,945 | 672,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,841 | 21,787 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,744,931 | 348,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,566,642 | 307,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,283,021 | 67,813 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||