Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 1,165,339
- Total 13F value
- $3,355,199
- Share change
- -124,667
- SEC-reported price per share
- $2.88
- Number of holders
- 23
- Value change
- -$784,944
- Number of buys
- 7
- Number of sells
- 11
- Shares outstanding
- 163,160,545
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
23
Top holders
10
FATAQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Fat Brands, Inc SEC filings
Fat Brands, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30258N105
Recent filing periods:
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.
Comparable stake leader
ADW Capital Management, LLC
Disclosed value leader
Fog Cutter Holdings, LLC
Comparable rows
14/15
Latest evidence
31 Dec 2024
13F
3/4/5
Lead comparable stake: 0.36%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADW Capital Management, LLC leads the comparable SEC ownership view at 0.36%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADW Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
ADW Capital Management, LLC
0.36%
Divisadero Street Capital Managem...
0.11%
Brookstone Capital Management
0.02%
NORTHERN TRUST CORP
0.02%
RENAISSANCE TECHNOLOGIES LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
Company
|
0.36%
|
$3,124,968
587,400 shares
|
— | 31 Dec 2024 |
| Divisadero Street Capital Management, LP |
13F
Company
|
0.11%
|
$933,277
175,428 shares
|
— | 31 Dec 2024 |
| Brookstone Capital Management |
13F
Company
|
0.02%
|
$171,437
32,225 shares
|
— | 31 Dec 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.02%
|
$168,916
31,751 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$122,892
23,100 shares
|
— | 31 Dec 2024 |
| Legacy Financial Advisors, Inc. |
13F
Company
|
0.01%
|
$106,400
20,000 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,165,339
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2025 holders
23
Holder diff
22
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend