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 2024?

25 institutional investors reported FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 30258N105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 163,160,545
Total 13F shares: 1,295,725
Share change: +55,698
Total reported value: $6,644,498
Price per share: $5.13
Number of holders: 25
Value change: +$184,580
Number of buys: 11
Number of sells: 12

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 2024
Previous quarter: Q1 2024

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	0.36%	587,400	$4,464,240	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	219,669 mixed-class rows	$1,637,065	—	31 Mar 2024	13F
James C. Neuhauser	3/4/5	Executive Chairman, Director	— class O/S missing	198,037	$1,432,600	—	02 Aug 2022	3/4/5
Divisadero Street Capital Management, LP	13F	Company	0.09%	143,380	$1,089,688	—	31 Mar 2024	13F
Altium Capital Management LLC	13F	Company	— class O/S missing	200,000	$974,000	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	88,226 mixed-class rows	$618,035	—	31 Mar 2024	13F
Ridgewood Investments LLC	13F	Company	0.03%	48,493	$368,547	—	31 Mar 2024	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	37,800	$287,000	—	31 Mar 2024	13F
Brookstone Capital Management	13F	Company	0.02%	32,225	$244,910	—	31 Mar 2024	13F
TD Waterhouse Canada Inc.	13F	Company	— mixed-class rows	26,400 mixed-class rows	$191,760	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	22,924	$174,214	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	0.01%	20,622	$156,727	—	31 Mar 2024	13F
Edmonds Duncan Registered Investment Advisors, LLC	13F	Company	0.01%	12,655	$96,178	—	31 Mar 2024	13F
SMH CAPITAL ADVISORS INC	13F	Company	0.01%	11,159	$84,805	—	31 Mar 2024	13F
Bleakley Financial Group, LLC	13F	Company	0.01%	10,928	$83,053	—	31 Mar 2024	13F
Simplicity Wealth,LLC	13F	Company	0.01%	10,928	$83,053	—	31 Mar 2024	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.01%	10,429	$79,000	—	31 Mar 2024	13F
Sequoia Financial Advisors, LLC	13F	Company	— class O/S missing	10,000	$50,900	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	0%	5,000	$38,000	—	31 Mar 2024	13F
FNY Investment Advisers, LLC	13F	Company	0%	3,800	$28,000	—	31 Mar 2024	13F
Copeland Capital Management, LLC	13F	Company	0%	3,458	$26,281	—	31 Mar 2024	13F
FMR LLC	13F	Company	0%	3,000	$22,800	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,751 mixed-class rows	$20,917	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	2,965 mixed-class rows	$19,715	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	2,537 mixed-class rows	$19,272	—	31 Mar 2024	13F
PSI Advisors, LLC	13F	Company	0%	1,000	$7,600	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	815 mixed-class rows	$6,192	—	31 Mar 2024	13F
Clearstead Advisors, LLC	13F	Company	0%	500	$2,730	—	31 Mar 2024	13F
Kenneth Kepp	3/4/5	Director	— mixed-class rows	30,836 mixed-class rows	$1,447	—	04 May 2023	3/4/5
BlackRock Finance, Inc.	13F	Company	— class O/S missing	211	$1,328	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	85	$535	—	31 Mar 2024	13F
Amy Valentine Forrestal	3/4/5	Director	— class O/S missing	30,636	—	—	11 Oct 2022	3/4/5
Edward H. Rensi	3/4/5	Director	— class O/S missing	30,636	—	—	11 Oct 2022	3/4/5
John Squire Junger	3/4/5	Director	— class O/S missing	30,636	—	—	11 Oct 2022	3/4/5
Kenneth Jeffery Anderson	3/4/5	Director	— class O/S missing	30,636	—	—	11 Oct 2022	3/4/5

Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q2 2024

As of 30 Jun 2024, Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,295,725 shares. The largest 10 holders included ADW Capital Management, LLC, VANGUARD GROUP INC, Divisadero Street Capital Management, LP, Ridgewood Investments LLC, GEODE CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., Brookstone Capital Management, TD Waterhouse Canada Inc., RENAISSANCE TECHNOLOGIES LLC, and Legacy Financial Advisors, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.