Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ)
CUSIP: 30258N105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 163,160,545
- Total 13F shares
- 999,809
- Share change
- +19,518
- Total reported value
- $6,873,885
- Price per share
- $6.88
- Number of holders
- 18
- Value change
- +$131,314
- Number of buys
- 7
- Number of sells
- 5
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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Recent filing periods for CUSIP 30258N105:
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 |
0.36%
|
587,400
|
$4,141,170 | — | 31 Mar 2023 | |
| 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
|
191,003
mixed-class rows
|
$1,315,737 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
227,000
|
$896,650 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
99,961
mixed-class rows
|
$594,599 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
mixed-class rows
|
75,342
mixed-class rows
|
$522,025 | — | 31 Mar 2023 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
32,225
|
$212,524 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
mixed-class rows
|
26,400
mixed-class rows
|
$177,984 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
14,775
|
$104,016 | — | 31 Mar 2023 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$89,218 | — | 31 Mar 2023 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
—
class O/S missing
|
29,099
|
$88,752 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,952
mixed-class rows
|
$77,188 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.01%
|
10,928
|
$76,933 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
10,928
|
$76,933 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,617
|
$32,550 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
4,931
mixed-class rows
|
$31,000 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
4,197
|
$30,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,532
mixed-class rows
|
$17,848 | — | 31 Mar 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$7,050 | — | 31 Mar 2023 | |
| Kenneth Kepp |
3/4/5
|
Director |
—
mixed-class rows
|
30,836
mixed-class rows
|
$1,447 | — | 04 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
198
|
$1,396 | — | 31 Mar 2023 | |
| 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, par value $0.0001 per share (FATAQ) as of Q2 2023
As of 30 Jun 2023,
Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
999,809 shares.
The largest 10 holders included
ADW Capital Management, LLC, VANGUARD GROUP INC, Ridgewood Investments LLC, GEODE CAPITAL MANAGEMENT, LLC, Brookstone Capital Management, TD Waterhouse Canada Inc., Edmonds Duncan Registered Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., Simplicity Solutions, LLC, and Bleakley Financial Group, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.