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 2021?

13 institutional investors reported FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 30258N105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 163,160,545
Total 13F shares: 1,101,327
Share change: +146,937
Total reported value: $16,067,000
Price per share: $14.59
Number of holders: 13
Value change: +$2,275,390
Number of buys: 6
Number of sells: 6

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 2021
Previous quarter: Q1 2021

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
ADW Capital Management, LLC	13F	Company	0.45%	739,323	$5,589,000	—	31 Mar 2021	13F
Altium Capital Management LLC	13F	Company	— class O/S missing	300,000	$1,056,000	—	31 Mar 2021	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	175,965	$619,000	—	31 Mar 2021	13F
Ridgewood Investments LLC	13F	Company	0.04%	68,493	$518,000	—	31 Mar 2021	13F
swisspartners Ltd.	13F	Company	0.03%	55,000	$417,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	39,900	$302,000	—	31 Mar 2021	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	40,000	$141,000	—	31 Mar 2021	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.01%	12,655	$96,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	12,022	$91,000	—	31 Mar 2021	13F
Private Advisor Group, LLC	13F	Company	0.01%	11,000	$83,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	0%	7,151	$54,000	—	31 Mar 2021	13F
Warberg Asset Management LLC	13F	Company	— class O/S missing	15,000	$53,000	—	31 Mar 2021	13F
ZEKE CAPITAL ADVISORS, LLC	13F	Company	— class O/S missing	10,000	$35,000	—	31 Mar 2021	13F
Valeo Financial Advisors, LLC	13F	Company	0%	4,000	$30,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	2,670	$20,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0%	2,042	$15,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	— class O/S missing	2,605	$9,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	134	$1,000	—	31 Mar 2021	13F

Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q2 2021

As of 30 Jun 2021, Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,101,327 shares. The largest 10 holders included ADW Capital Management, LLC, EAM Investors, LLC, Ridgewood Investments LLC, swisspartners Ltd., CVI Holdings, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Edmonds Duncan Registered Investment Advisors, LLC, BlackRock Inc., and Private Advisor Group, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.