Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,411
-$2,773 QoQ
Shares Held
6,316
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $12,405,729 across 10 Grocery Stores names. DNUT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
143,087 | $10,353,771 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
20,339 | $1,568,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
12,016 | $204,752 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,376 | $100,338 | |
| 5 | WMK |
Weis Markets Inc
|
1,353 | $92,531 | |
| 6 | DNUT |
Krispy Kreme, Inc.
This page
|
6,316 | $21,411 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,502 | $17,639 | |
| 8 | IMKTA |
Ingles Markets Inc
|
186 | $16,719 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,411 | 6,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,184 | 6,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,090 | 6,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,155 | 6,239 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,900 | 996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,629 | 869 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,664 | 1,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,784 | 3,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,333 | 1,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,510 | 4,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,196 | 8,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,155 | 5,374 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $85,414 | 5,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,333 | 5,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $57,890 | 5,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,537 | 4,819 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,299 | 4,330 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,380 | 1,553 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,914 | 3,351 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||