Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 163,160,545
- Total 13F shares
- 1,082,545
- Share change
- +74,533
- Total reported value
- $6,564,079
- Price per share
- $6.06
- Number of holders
- 22
- Value change
- +$450,346
- Number of buys
- 9
- Number of sells
- 5
Report period
Q4 2023
Institutions
22
Top holders
10
FATAQ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
$3,854,225 | — | 30 Sep 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.04%
|
68,493
|
$455,478 | — | 30 Sep 2023 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
32,225
|
$211,718 | — | 30 Sep 2023 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$83,036 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
11,029
|
$72,000 | — | 30 Sep 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.01%
|
10,928
|
$72,671 | — | 30 Sep 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
10,928
|
$72,671 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,572
|
$49,684 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
3,406
|
$22,650 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,286
|
$9,000 | — | 30 Sep 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$6,562 | — | 30 Sep 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
500
|
$3,281 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
15
|
$100 | — | 30 Sep 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
|
210,749
mixed-class rows
|
$1,368,074 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$974,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
123,387
mixed-class rows
|
$805,313 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
mixed-class rows
|
26,400
mixed-class rows
|
$169,104 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
8,527
mixed-class rows
|
$51,929 | — | 30 Sep 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$48,700 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,533
mixed-class rows
|
$16,620 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
738
mixed-class rows
|
$4,781 | — | 30 Sep 2023 | |
| Kenneth Kepp |
3/4/5
|
Director |
—
mixed-class rows
|
30,836
mixed-class rows
|
$1,447 | — | 04 May 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
217
|
$1,306 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8
mixed-class rows
|
$53 | — | 30 Sep 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 (FATAQ) as of Q4 2023
As of 31 Dec 2023,
Fat Brands, Inc - Class A Common Stock (FATAQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,082,545 shares.
The largest 10 holders included
ADW Capital Management, LLC, VANGUARD GROUP INC, Ridgewood Investments LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Brookstone Capital Management, TD Waterhouse Canada Inc., NORTHERN TRUST CORP, Edmonds Duncan Registered Investment Advisors, LLC, and CITADEL ADVISORS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
20
Q4 2023 holders
22
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.