Position in DNUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,698,285
-$403,740 QoQ
Shares Held
764,387
-16.5% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 182 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $100,647,935 across 6 Grocery Stores names. DNUT ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
4,162,427 | $41,541,021 | |
| 2 | KR |
Kroger Co
|
665,111 | $36,933,613 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
181,476 | $15,349,239 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
251,159 | $3,398,181 | |
| 5 | DNUT |
Krispy Kreme, Inc.
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|
764,387 | $2,698,285 | |
| 6 | IMKTA |
Ingles Markets Inc
|
8,214 | $727,596 |
All Filings in DNUT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,285 | 764,387 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,102,025 | 915,052 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,701,024 | 2,164,434 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,703,830 | 3,024,246 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $3,605,643 | 335,721 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,765,084 | 1,743,967 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $297,922 | 19,159 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $145,427 | 12,613 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $391,149 | 26,340 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,447,348 | 103,382 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||