Krispy Kreme Ownership | Who Owns Krispy Kreme?
Krispy Kreme Ownership Summary
Krispy Kreme is owned by 44.85% institutional investors, 53.33% insiders, and 1.82% retail investors. Bamco inc /ny/ is the largest institutional shareholder, holding 5.96% of DNUT shares. Baron Small Cap Growth Strategy is the top mutual fund, with 2.68% of its assets in Krispy Kreme shares.
DNUT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Krispy Kreme | 44.85% | 53.33% | 1.82% |
| Sector | Consumer Defensive Stocks | 49.00% | 13.00% | 37.99% |
| Industry | Grocery Stores Stocks | 56.45% | 16.56% | 26.99% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bamco inc /ny/ | 10.06M | 5.96% | $108.20M |
| Vanguard group | 7.87M | 4.67% | $84.72M |
| Hsbc | 7.07M | 4.19% | $74.19M |
| Banco santander | 6.90M | 4.09% | $74.19M |
| Blackrock | 6.12M | 3.63% | $65.90M |
| Dimensional fund advisors lp | 3.78M | 2.24% | $40.67M |
| Millennium management | 3.50M | 2.08% | $37.67M |
| Cooper creek partners management | 2.59M | 1.54% | $27.87M |
| Samlyn capital | 2.23M | 1.32% | $24.00M |
| Geode capital management | 2.05M | 1.22% | $22.08M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Trustees of the university of pennsylvania | 2.01M | 83.96% | $21.62M |
| Alpinvest partners b.v. | 631.99K | 2.44% | $6.80M |
| Cooper creek partners management | 2.59M | 0.93% | $27.87M |
| Banco santander | 6.90M | 0.92% | $74.19M |
| Samlyn capital | 2.23M | 0.40% | $24.00M |
| Carlyle group | 340.75K | 0.35% | $3.67M |
| Bamco inc /ny/ | 10.06M | 0.31% | $108.20M |
| Bridgefront capital | 45.32K | 0.20% | $487.62K |
| Cartesian growth | 528.40K | 0.15% | $5.69M |
| Ionic capital management | 70.10K | 0.13% | $754.28K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 3.50M | 0.02% | 2.02M |
| Marshall wace, llp | 1.74M | 0.03% | 1.74M |
| Cooper creek partners management | 2.59M | 0.93% | 1.43M |
| Samlyn capital | 2.23M | 0.40% | 1.22M |
| Goldman sachs group | 1.25M | 0.00% | 1.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lexington partners | - | - | -1.09M |
| Vanguard group | 7.87M | 0.00% | -675.02K |
| First trust advisors lp | - | - | -219.33K |
| Capstone investment advisors | - | - | -172.34K |
| Royce & associates lp | - | - | -166.03K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Marshall wace, llp | 1.74M | 0.03% | 1.74M | $18.77M |
| Hrt financial lp | 190.75K | 0.01% | 190.75K | $2.05M |
| Parallax volatility advisers | 105.00K | 0.00% | 105.00K | $1.13M |
| Eisler capital (us) | 77.60K | 0.01% | 77.60K | $835.02K |
| Ionic capital management | 70.10K | 0.13% | 70.10K | $754.28K |
Sold Out
| Holder | Change |
|---|---|
| Fortitude family office | -5.00 |
| Nelson, van denburg & campbell wealth management group | -16.00 |
| Wr wealth planners | -23.00 |
| Quest partners | -81.00 |
| Private trust co na | -115.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 155 | -3.13% | 75,649,762 | 18.47% | 44 | 3.11% | 86 | 8.86% | 34 | -30.61% |
| Mar 31, 2024 | 160 | 16.79% | 63,857,256 | 1.51% | 37 | 2.73% | 79 | 8.22% | 49 | 36.11% |
| Dec 31, 2023 | 137 | 1.48% | 62,909,985 | 5.49% | 37 | 2.97% | 73 | 8.96% | 36 | - |
| Sep 30, 2023 | 135 | -6.90% | 59,635,807 | 4.93% | 35 | 3.10% | 67 | -15.19% | 36 | 33.33% |
| Jun 30, 2023 | 145 | -1.36% | 56,832,655 | -0.62% | 33 | 2.92% | 79 | 2.60% | 27 | -15.63% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Baron Small Cap Growth Strategy | 4.54M | 2.68% | - |
| Baron Growth Retail | 4.54M | 2.68% | - |
| Baron Focused Growth Retail | 3.80M | 2.24% | 400.00K |
| Baron Focused Growth Strategy | 3.80M | 2.24% | 400.00K |
| Vanguard Total Stock Mkt Idx Inv | 2.74M | 1.61% | 422.70K |
| iShares Russell 2000 ETF | 2.21M | 1.30% | -4.97K |
| Vanguard Small Cap Index | 2.13M | 1.25% | 207.34K |
| Vanguard Small Cap Value Index Inv | 1.44M | 0.85% | 147.36K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.31M | 0.77% | -6.88K |
| Fidelity Small Cap Index | 879.40K | 0.52% | -17.43K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 16, 2024 | McBride Kelly P | Chief Accounting Officer | Sell | $200.00K |
| Aug 10, 2024 | JAB Holdings B.V. | - | Buy | - |
| Mar 11, 2024 | Tattersfield Michael J. | - | Sell | $1.28M |
| Dec 16, 2022 | JAB Holdings B.V. | - | Buy | - |
| Jun 29, 2023 | JAB Holdings B.V. | - | Buy | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | 1 | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | - |
DNUT Ownership FAQ
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