Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 1,148,017
- Total 13F value
- $2,226,904
- Share change
- -67,118
- SEC-reported price per share
- $1.95
- Number of holders
- 20
- Value change
- -$191,188
- Number of buys
- 4
- Number of sells
- 13
- Shares outstanding
- 163,160,545
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
20
Top holders
10
FATAQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
13/15
Latest evidence
30 Jun 2025
13F
3/4/5
Lead comparable stake: 0.36%
2 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%.
13 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%
Neuberger Berman Group LLC
0.05%
Brookstone Capital Management
0.02%
NORTHERN TRUST CORP
0.01%
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%
|
$1,398,012
587,400 shares
|
— | 30 Jun 2025 |
| Neuberger Berman Group LLC |
13F
Company
|
0.05%
|
$190,162
79,900 shares
|
— | 30 Jun 2025 |
| Brookstone Capital Management |
13F
Company
|
0.02%
|
$76,696
32,225 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.01%
|
$54,635
22,956 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$49,504
20,800 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
0.01%
|
$35,619
14,966 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,148,017
Rows available
20
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q3 2025 holders
20
Holder diff
19
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend