Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ)

Q: What does CUSIP 30258N105 represent in this 13F holders report?

CUSIP 30258N105 is the security identifier for FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share in Q2 2018?

3 institutional investors reported FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 30258N105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 163,160,545
Total 13F shares: 16,035
Share change: -11,705
Total reported value: $122,000
Price per share: $7.60
Number of holders: 3
Value change: -$64,710
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 30258N105?
CUSIP 30258N105 identifies FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 30258N105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	13,213	$88,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	10,000	$67,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0%	4,176	$29,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0%	351	$2,000	—	31 Mar 2018	13F

Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q2 2018

As of 30 Jun 2018, Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,035 shares. The largest 3 holders included INGALLS & SNYDER LLC, BlackRock Inc., and MORGAN STANLEY. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

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Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.