Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 163,160,545
- Total 13F shares
- 160,279
- Share change
- +61,068
- Total reported value
- $730,000
- Price per share
- $4.55
- Number of holders
- 10
- Value change
- +$271,464
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2019
Institutions
10
Top holders
10
FATAQ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Fat Brands, Inc SEC filings
Fat Brands, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30258N105
Recent filing periods:
Top shareholders of FATAQ - Fat Brands, Inc - Class A Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
45,657
|
$231,000 | — | 30 Sep 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$64,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
11,609
|
$59,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,319
|
$52,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,212
|
$49,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,932
|
$25,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,042
|
$10,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,324
|
$7,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
339
|
$2,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
280
|
$1,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Fat Brands, Inc - Class A Common Stock (FATAQ) as of Q4 2019
As of 31 Dec 2019,
Fat Brands, Inc - Class A Common Stock (FATAQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,279 shares.
The largest 10 holders included
VANGUARD GROUP INC, SMH CAPITAL ADVISORS INC, Catalyst Capital Advisors LLC, Edmonds Duncan Registered Investment Advisors, LLC, Private Advisor Group, LLC, Cambridge Investment Research Advisors, Inc., BlackRock Inc., MORGAN STANLEY, UBS Group AG, and IFP Advisors, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
10
Q4 2019 holders
10
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.