Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 163,160,545
- Total 13F shares
- 957,935
- Share change
- -79,914
- Total reported value
- $4,761,597
- Price per share
- $4.95
- Number of holders
- 17
- Value change
- -$587,260
- Number of buys
- 6
- Number of sells
- 5
Report period
Q4 2022
Institutions
17
Top holders
10
FATAQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
|
Company |
0.36%
|
587,400
|
$4,353,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
78,193
|
$579,000 | — | 30 Sep 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.04%
|
68,493
|
$508,000 | — | 30 Sep 2022 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
32,225
|
$218,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
15,827
|
$117,000 | — | 30 Sep 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$94,000 | — | 30 Sep 2022 | |
| swisspartners Ltd. |
13F
|
Company |
0.01%
|
10,368
|
$77,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
3,804
|
$28,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,688
|
$20,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,500
|
$19,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,123
|
$8,000 | — | 30 Sep 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
281,598
|
$1,453,000 | — | 30 Sep 2022 | |
| James C. Neuhauser |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
198,037
|
$1,432,600 | — | 02 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
172,555
mixed-class rows
|
$1,284,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
227,000
|
$1,171,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
103,442
mixed-class rows
|
$789,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
mixed-class rows
|
26,400
mixed-class rows
|
$195,864 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
12,111
mixed-class rows
|
$91,000 | — | 30 Sep 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$39,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,427
mixed-class rows
|
$36,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
4,226
mixed-class rows
|
$33,000 | — | 30 Sep 2022 | |
| Amy Valentine Forrestal |
3/4/5
|
Director |
—
class O/S missing
|
30,636
|
— | — | 11 Oct 2022 | |
| Edward H. Rensi |
3/4/5
|
Director |
—
class O/S missing
|
30,636
|
— | — | 11 Oct 2022 | |
| John Squire Junger |
3/4/5
|
Director |
—
class O/S missing
|
30,636
|
— | — | 11 Oct 2022 | |
| Kenneth Jeffery Anderson |
3/4/5
|
Director |
—
class O/S missing
|
30,636
|
— | — | 11 Oct 2022 |
Institutional Holders of Fat Brands, Inc - Class A Common Stock (FATAQ) as of Q4 2022
As of 31 Dec 2022,
Fat Brands, Inc - Class A Common Stock (FATAQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
957,935 shares.
The largest 10 holders included
ADW Capital Management, LLC, VANGUARD GROUP INC, Ridgewood Investments LLC, Brookstone Capital Management, TD Waterhouse Canada Inc., GEODE CAPITAL MANAGEMENT, LLC, AdvisorShares Investments LLC, Edmonds Duncan Registered Investment Advisors, LLC, Bleakley Financial Group, LLC, and swisspartners Ltd..
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
16
Q4 2022 holders
17
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.