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

CUSIP: 30258N105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
163,160,545
Total 13F shares
954,390
Share change
+104,099
Total reported value
$7,216,000
Price per share
$7.56
Number of holders
12
Value change
+$895,062
Number of buys
8
Number of sells
4

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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Open the full security ownership history page.

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
ADW Capital Management, LLC
13F
Company
0.45%
739,323
$4,399,000 31 Dec 2020
13F
Altium Capital Management LLC
13F
Company
class O/S missing
300,000
$810,000 31 Dec 2020
13F
CVI Holdings, LLC
13F
Company
class O/S missing
187,665
$403,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.03%
48,715
$290,000 31 Dec 2020
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
50,000
$135,000 31 Dec 2020
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.01%
12,655
$118,000 31 Dec 2020
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
51,999
$112,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
13,252
$79,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.01%
12,731
$76,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.01%
11,000
$65,000 31 Dec 2020
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
17,900
$48,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
4,657
$28,000 31 Dec 2020
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
10,000
$27,000 31 Dec 2020
13F
Oder Investment Management, LLC
13F
Company
0%
3,330
$20,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
2,433
mixed-class rows
$14,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0%
2,042
$12,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
463
$3,000 31 Dec 2020
13F

Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q1 2021

As of 31 Mar 2021, Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 954,390 shares. The largest 10 holders included ADW Capital Management, LLC, Ridgewood Investments LLC, swisspartners Ltd., RENAISSANCE TECHNOLOGIES LLC, Edmonds Duncan Registered Investment Advisors, LLC, CITADEL ADVISORS LLC, Private Advisor Group, LLC, BlackRock Inc., Valeo Financial Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
10
Q1 2021 holders
12
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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