DNUT / Krispy Kreme, Inc. - Proprietà istituzionale - Venditori

Krispy Kreme, Inc.
US ˙ NasdaqGS ˙ US50101L1061

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.019 -48,94 87 -71,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.398 -55,60 45 -74,12
2025-08-14 13F Verition Fund Management LLC 69.964 -86,98 204 -92,32
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 540.946 -16,94 1.574 -50,87
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.455 -2,81 4 -55,56
2025-06-26 NP USMIX - Extended Market Index Fund 9.678 -5,66 40 -58,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 1.300 -86,46 4 -93,62
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11.150 -0,64 55 -51,35
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.058 -94,81 118 -95,88
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -595.718 16,69 -1.734 -30,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.571 -3,59 35 -56,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.709 -11,62 81 -48,05
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89.755 -10,98 261 -47,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.668 -87,44 5 -93,85
2025-08-12 13F BlackRock, Inc. 6.113.988 -2,57 17.792 -42,38
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.359 -11,51 322 -58,90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.000 -11,76 79 -48,00
2025-04-25 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 11.510 -41,03 33 -65,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.445 -2,82 458 -54,84
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 25.007 -83,33 123 -91,74
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.089 -1,26 50 -55,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 -12,94 1 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043.697 -50,74 3.037 -70,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.253 -28,50 18 -66,67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 547 -0,18 2 -50,00
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 63.200 -1,71 167 -47,98
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 66.723 -31,13 605 -45,05
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.065 -3,53 708 -55,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 -9,86 1 -50,00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 19.030 -10,59 78 -59,59
2025-05-09 13F Connable Office Inc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 242.811 -14,99 707 -49,75
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.548 -87,69 19 -92,72
2025-07-18 13F Truist Financial Corp 27.065 -3,27 79 -43,07
2025-08-14 13F Bank Of America Corp /de/ 128.401 -70,87 374 -82,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 874 -29,91 4 -72,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -8,70 0
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.985.229 -12,86 5.777 -48,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.995 -5,17 47 -43,90
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.304.360 -0,07 44.536 -40,90
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 505 -48,47 1 -75,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5.482.906 -0,19 15.953 -40,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 679.562 -50,41 1.978 -70,68
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 122.315 -0,44 356 -41,23
2025-08-13 13F EverSource Wealth Advisors, LLC 266 -17,39 1 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -10,40 1
2025-08-05 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 432.567 -56,87 1.259 -74,50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.112 -0,79 64 -41,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.223 -21,40 54 -64,47
2025-08-14 13F Citadel Advisors Llc Call 84.300 -2,09 245 -42,08
2025-08-07 13F Allworth Financial LP 42 -99,06 0 -100,00
2025-08-13 13F Northern Trust Corp 688.318 -10,75 2.003 -47,21
2025-08-14 13F Citadel Advisors Llc Put 69.800 -54,14 203 -72,86
2025-08-08 13F Geode Capital Management, Llc 1.972.298 -9,32 5.740 -46,37
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 47.582 -58,31 138 -75,40
2025-08-14 13F Point72 Asset Management, L.P. 255.951 -13,12 745 -48,65
2025-08-11 13F Vanguard Group Inc 6.963.047 -21,47 20.262 -53,56
2025-08-14 13F Sei Investments Co 47.574 -34,37 138 -61,24
2025-08-12 13F Deutsche Bank Ag\ 68.184 -1,28 198 -41,59
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.087 -13,05 96 -48,66
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11,70 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Nuveen, LLC 228.828 -0,05 666 -40,94
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2.216 -58,83 20 -67,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.208 -14,38 21 -51,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 500.654 -6,26 1.457 -44,58
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.582 -87,79 269 -92,79
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.654 -83,98 8 -91,36
2025-08-14 13F Fmr Llc 3.047 -35,53 9 -65,22
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 18.900 -84,00 55 -90,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 15.819 -14,58 46 -49,45
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.568 -35,96 271 -63,95
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.840 -51,56 1.938 -71,35
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 590.172 -14,14 1.717 -49,22
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.049 -2,22 1.147 -54,50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.835 -4,81 216 -55,74
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-14 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 151.547 -10,54 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 324 -92,94 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 50.309 -42,32 129 -69,93
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 176 -8,81 1
2025-08-14 13F California State Teachers Retirement System 73.109 -7,94 213 -45,64
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 54.158 -10,76 158 -47,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30.226 -2,57 88 -42,76
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 88.788 -70,73 258 -82,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 38.948 -11,88 113 -47,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 492 -25,68 1 -66,67
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 -9,24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-27 NP BGRFX - BARON GROWTH FUND 2.397.466 -59,79 11.796 -80,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.533 -18,73 25 -63,08
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-27 NP BFGFX - Baron Focused Growth Fund 679.563 -85,75 3.343 -92,94
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.669 -1,71 8 -50,00
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637 -51,04 24 -62,30
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.378 -0,98 36 -40,98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.207 -17,02 123 -51,20
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
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