Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- 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
Report period
Q2 2024
Institutions
25
Top holders
10
FATAQ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
219,669
mixed-class rows
|
$1,637,065 | — | 31 Mar 2024 | |
| James C. Neuhauser |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
198,037
|
$1,432,600 | — | 02 Aug 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.09%
|
143,380
|
$1,089,688 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$974,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
88,226
mixed-class rows
|
$618,035 | — | 31 Mar 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.03%
|
48,493
|
$368,547 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
37,800
|
$287,000 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
32,225
|
$244,910 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
mixed-class rows
|
26,400
mixed-class rows
|
$191,760 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
22,924
|
$174,214 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
20,622
|
$156,727 | — | 31 Mar 2024 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$96,178 | — | 31 Mar 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.01%
|
11,159
|
$84,805 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.01%
|
10,928
|
$83,053 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.01%
|
10,928
|
$83,053 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,429
|
$79,000 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$50,900 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,000
|
$38,000 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
3,800
|
$28,000 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
3,458
|
$26,281 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
3,000
|
$22,800 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,751
mixed-class rows
|
$20,917 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
2,965
mixed-class rows
|
$19,715 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,537
mixed-class rows
|
$19,272 | — | 31 Mar 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$7,600 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
815
mixed-class rows
|
$6,192 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
500
|
$2,730 | — | 31 Mar 2024 | |
| 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
|
211
|
$1,328 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
85
|
$535 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Fat Brands, Inc - Class A Common Stock (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
24
Q2 2024 holders
25
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.