DNUT Institutional Ownership
Krispy Kreme, Inc.
1W: -2.4%
1M: -0.3%
3M: -11.9%
YTD: -29.4%
1Y: -29.9%
3Y: -76.8%
5Y: -78.6%
$2.91
+0.03 (+1.04%)
After Hours: $2.90 (-0.02, -0.52%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 80% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DNUT
211
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$284M
Total Invested
39
New Positions
67
Increased
75
Reduced
28
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (239 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 15,322,177 | $44M | -15,124 | -0.1% | 7Q | SEC ↗ |
| 2 | HSBC HOLDINGS PLC | 7,069,936 | $20M | -7,422 | -0.1% | 20Q | SEC ↗ |
| 3 | CREDIT AGRICOLE S A NEW | 6,895,120 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 6,615,602 | $19M | +452,857 | +7.3% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,889,611 | $11M | +212,853 | +5.8% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,328,560 | $10M | +1,455,798 | +77.7% | 4Q | SEC ↗ |
| 7 | FEDERATED HERMES, INC. | 3,271,379 | $9M | -32,112 | -1.0% | 6Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,364,778 | $7M | -1,064,719 | -31.0% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,333,588 | $7M | +218,840 | +10.3% | 20Q | SEC ↗ |
| 10 | SG Americas Securities, LLC | 2,332,194 | $7M | +1,663,981 | +249.0% | 11Q | SEC ↗ |
| 11 | STATE STREET CORP | 2,023,961 | $6M | +96,561 | +5.0% | 20Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 1,983,516 | $6M | +233,270 | +13.3% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 1,808,353 | $5M | +1,731,672 | +2258.3% | 18Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,517,686 | $4M | +705,327 | +86.8% | 6Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,358,870 | $4M | -222,760 | -14.1% | 20Q | SEC ↗ |
| 16 | TUDOR INVESTMENT CORP ET AL | 1,252,694 | $4M | -38,183 | -3.0% | 3Q | SEC ↗ |
| 17 | Jump Financial, LLC | 907,224 | $3M | +48,482 | +5.6% | 3Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 888,980 | $3M | -840,523 | -48.6% | 15Q | SEC ↗ |
| 19 | HRT FINANCIAL LP | 886,768 | $3M | -374,216 | -29.7% | 3Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 860,091 | $2M | +46,977 | +5.8% | 2Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 841,258 | $2M | -43,180 | -4.9% | 3Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 764,387 | $2M | -150,665 | -16.5% | 4Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 754,599 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 754,599 | $2M | +6,040 | +0.8% | 15Q | SEC ↗ |
| 25 | AlTi Global, Inc. | 748,829 | $2M | +163 | +0.0% | 11Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 742,644 | $2M | +57,023 | +8.3% | 20Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 700,035 | $2M | -37,384 | -5.1% | 10Q | SEC ↗ |
| 28 | AlpInvest Partners B.V. | 631,987 | $2M | — | +0.0% | 20Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 613,746 | $2M | +27,121 | +4.6% | 2Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 566,309 | $2M | +328,885 | +138.5% | 6Q | SEC ↗ |
| 31 | Invesco Ltd. | 448,839 | $1M | -99,999 | -18.2% | 19Q | SEC ↗ |
| 32 | XTX Topco Ltd NEW | 398,147 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Carlyle Group Inc. | 340,748 | $981K | — | +0.0% | 10Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 338,208 | $974K | +65,605 | +24.1% | 8Q | SEC ↗ |
| 35 | Pathstone Holdings, LLC | 319,007 | $919K | — | +0.0% | 6Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 318,592 | $918K | +205,224 | +181.0% | 15Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 301,443 | $868K | — | +0.0% | 1Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC NEW | 277,721 | $800K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 247,561 | $713K | +25,300 | +11.4% | 20Q | SEC ↗ |
| 40 | ARMISTICE CAPITAL, LLC NEW | 216,138 | $622K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 215,669 | $621K | -329,727 | -60.5% | 20Q | SEC ↗ |
| 42 | BARCLAYS PLC | 204,114 | $588K | +16,203 | +8.6% | 18Q | SEC ↗ |
| 43 | Verition Fund Management LLC NEW | 200,000 | $576K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Nuveen, LLC | 196,224 | $565K | +29,575 | +17.7% | 6Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 194,678 | $561K | -447,867 | -69.7% | 5Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 176,196 | $507K | -10,913 | -5.8% | 19Q | SEC ↗ |
| 47 | Mariner, LLC | 164,780 | $475K | +49,709 | +43.2% | 6Q | SEC ↗ |
| 48 | Swiss National Bank | 164,100 | $473K | -18,000 | -9.9% | 19Q | SEC ↗ |
| 49 | Creative Planning | 162,784 | $469K | +71,729 | +78.8% | 7Q | SEC ↗ |
| 50 | Numerai GP LLC NEW | 161,908 | $466K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CREDIT AGRICOLE S A | 6,895,120 | $20M |
| Sixth Street Partners Management Co | 754,599 | $2M |
| XTX Topco Ltd | 398,147 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,443 | $868K |
| RENAISSANCE TECHNOLOGIES LLC | 277,721 | $800K |
| ARMISTICE CAPITAL, LLC | 216,138 | $622K |
| Verition Fund Management LLC | 200,000 | $576K |
| Numerai GP LLC | 161,908 | $466K |
| ExodusPoint Capital Management, LP | 81,204 | $234K |
| NOMURA HOLDINGS INC | 61,549 | $177K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,000 | $144K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,620 | $143K |
| Empowered Funds, LLC | 49,620 | $143K |
| Jupiter Topco LLC | 38,936 | $112K |
| State of Wyoming | 37,916 | $109K |
| CANADA PENSION PLAN INVESTMENT BOAR | 37,000 | $107K |
| TWO SIGMA SECURITIES, LLC | 34,075 | $98K |
| Walleye Capital LLC | 31,416 | $90K |
| AMERICAN CENTURY COMPANIES INC | 22,320 | $64K |
| ZACKS INVESTMENT MANAGEMENT | 16,909 | $49K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Banco Santander, S.A. | 6,916,972 | $20M |
| TRUSTEES OF THE UNIVERSITY OF PENNS | 2,009,111 | $6M |
| Lotus Technology Management, LP | 1,008,715 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 555,337 | $2M |
| Balyasny Asset Management L.P. | 485,743 | $1M |
| Lighthouse Investment Partners, LLC | 183,928 | $530K |
| ALGERT GLOBAL LLC | 175,140 | $504K |
| Counterpoint Mutual Funds LLC | 125,633 | $362K |
| MBL Wealth, LLC | 46,017 | $133K |
| Headlands Technologies LLC | 34,757 | $100K |
| AdvisorShares Investments LLC | 30,000 | $86K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,534 | $74K |
| Marex Group plc | 25,001 | $72K |
| Banco BTG Pactual S.A. | 24,332 | $70K |
| Alpine Global Management, LLC | 22,999 | $66K |
| Independent Advisor Alliance | 20,023 | $58K |
| Quantinno Capital Management LP | 19,016 | $55K |
| Vident Advisory, LLC | 17,887 | $52K |
| Ground Swell Capital, LLC | 16,583 | $48K |
| BROWN ADVISORY INC | 16,341 | $47K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,731,672 | +2258.3% | 1,808,353 |
| SG Americas Securities, LLC | +1,663,981 | +249.0% | 2,332,194 |
| TWO SIGMA INVESTMENTS, LP | +1,455,798 | +77.7% | 3,328,560 |
| AQR CAPITAL MANAGEMENT LLC | +705,327 | +86.8% | 1,517,686 |
| BlackRock, Inc. | +452,857 | +7.3% | 6,615,602 |
| Squarepoint Ops LLC | +328,885 | +138.5% | 566,309 |
| JANE STREET GROUP, LLC | +233,270 | +13.3% | 1,983,516 |
| GEODE CAPITAL MANAGEMENT, LLC | +218,840 | +10.3% | 2,333,588 |
| VANGUARD CAPITAL MANAGEMENT LLC | +212,853 | +5.8% | 3,889,611 |
| BANK OF AMERICA CORP /DE | +205,224 | +181.0% | 318,592 |
| IEQ CAPITAL, LLC | +122,818 | +342.9% | 158,632 |
| Russell Investments Group, Ltd. | +121,151 | +1641.6% | 128,531 |
| STATE STREET CORP | +96,561 | +5.0% | 2,023,961 |
| CITIGROUP INC | +75,096 | +1090.4% | 81,983 |
| Creative Planning | +71,729 | +78.8% | 162,784 |
| D. E. Shaw & Co., Inc. | +65,605 | +24.1% | 338,208 |
| NORTHERN TRUST CORP | +57,023 | +8.3% | 742,644 |
| CWM, LLC | +51,321 | +983.5% | 56,539 |
| Mariner, LLC | +49,709 | +43.2% | 164,780 |
| Jump Financial, LLC | +48,482 | +5.6% | 907,224 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -1,064,719 | -31.0% | 2,364,778 |
| GOLDMAN SACHS GROUP INC | -840,523 | -48.6% | 888,980 |
| Susquehanna Portfolio Strategies, L | -447,867 | -69.7% | 194,678 |
| HRT FINANCIAL LP | -374,216 | -29.7% | 886,768 |
| UBS Group AG | -329,727 | -60.5% | 215,669 |
| MORGAN STANLEY | -222,760 | -14.1% | 1,358,870 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -220,157 | -69.7% | 95,911 |
| GSA CAPITAL PARTNERS LLP | -151,404 | -61.5% | 94,652 |
| MARSHALL WACE, LLP | -150,665 | -16.5% | 764,387 |
| Invesco Ltd. | -99,999 | -18.2% | 448,839 |
| GROUP ONE TRADING LLC | -87,110 | -54.7% | 72,133 |
| Point72 Asset Management, L.P. | -43,180 | -4.9% | 841,258 |
| TUDOR INVESTMENT CORP ET AL | -38,183 | -3.0% | 1,252,694 |
| MILLENNIUM MANAGEMENT LLC | -37,384 | -5.1% | 700,035 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -36,320 | -42.9% | 48,377 |
| FEDERATED HERMES, INC. | -32,112 | -1.0% | 3,271,379 |
| Brevan Howard Capital Management LP | -26,895 | -35.6% | 48,611 |
| Legal & General Group Plc | -26,509 | -33.9% | 51,783 |
| Caitong International Asset Managem | -22,474 | -56.2% | 17,532 |
| Swiss National Bank | -18,000 | -9.9% | 164,100 |