Fat Brands, Inc - Class A Common Stock (FATAQ)

CUSIP: 30258N105

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
163,160,545
Holder snapshot
Total 13F shares
1,258,305
Share change
-37,825
Total reported value
$6,191,291
Reported price per share
$4.92
Number of holders
22
Value change
-$190,186
Number of buys
3
Number of sells
10

Security key

30258N105

Report period

Q3 2024

Institutions

22

Top holders

10

FATAQ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Fat Brands, Inc SEC filings Fat Brands, Inc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ADW Capital Management, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 0.36% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ADW Capital Management, LLC
13F
Company
13F
0.36%
$3,013,362
587,400 shares
 — 30 Jun 2024
Divisadero Street Capital Management, LP
13F
Company
13F
0.11%
$899,946
175,428 shares
 — 30 Jun 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$206,677
40,287 shares
 — 30 Jun 2024
Brookstone Capital Management
13F
Company
13F
0.02%
$165,959
32,225 shares
 — 30 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.01%
$112,860
22,000 shares
 — 30 Jun 2024
Legacy Financial Advisors, Inc.
13F
Company
13F
0.01%
$102,600
20,000 shares
 — 30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
1,258,305
Rows available
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
25
Q3 2024 holders
22
Holder diff
-3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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