Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 999,809
- Total 13F value
- $6,873,885
- Share change
- +19,518
- SEC-reported price per share
- $6.88
- Number of holders
- 18
- Value change
- +$131,314
- Number of buys
- 7
- Number of sells
- 5
- Shares outstanding
- 163,160,545
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
18
Top holders
10
FATAQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Fat Brands, Inc SEC filings
Fat Brands, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30258N105
Recent filing periods:
Ownership snapshot
Top reported holders of FATAQ - Fat Brands, Inc - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADW Capital Management, LLC
Disclosed value leader
ADW Capital Management, LLC
Comparable rows
10/15
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 0.36%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADW Capital Management, LLC leads the comparable SEC ownership view at 0.36%.
10 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADW Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
ADW Capital Management, LLC
0.36%
Brookstone Capital Management
0.02%
AdvisorShares Investments LLC
0.01%
Edmonds Duncan Registered Investm...
0.01%
Bleakley Financial Group, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
Company
|
0.36%
|
$4,141,170
587,400 shares
|
— | 31 Mar 2023 |
| Brookstone Capital Management |
13F
Company
|
0.02%
|
$212,524
32,225 shares
|
— | 31 Mar 2023 |
| AdvisorShares Investments LLC |
13F
Company
|
0.01%
|
$104,016
14,775 shares
|
— | 31 Mar 2023 |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
Company
|
0.01%
|
$89,218
12,655 shares
|
— | 31 Mar 2023 |
| Bleakley Financial Group, LLC |
13F
Company
|
0.01%
|
$76,933
10,928 shares
|
— | 31 Mar 2023 |
| Simplicity Solutions, LLC |
13F
Company
|
0.01%
|
$76,933
10,928 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
999,809
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
18
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend