Security key
632347100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,090,252
- Total 13F shares
- 1,464,070
- Share change
- -46,609
- Total reported value
- $93,214,408
- Price per share
- $63.67
- Number of holders
- 44
- Value change
- -$2,757,120
- Number of buys
- 17
- Number of sells
- 19
Report period
Q3 2022
Institutions
44
Top holders
10
NATH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NATHANS FAMOUS, INC. SEC filings
NATHANS FAMOUS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 632347100
Recent filing periods:
Top shareholders of NATH - NATHANS FAMOUS, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
268,814
|
$15,744,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.4%
|
220,734
|
$12,928,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
200,827
|
$11,762,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
181,048
|
$10,603,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
172,500
|
$10,103,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
102,738
|
$6,018,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.96%
|
39,310
|
$2,302,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.82%
|
33,426
|
$1,958,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
33,033
|
$1,935,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.79%
|
32,229
|
$1,887,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
30,607
|
$1,792,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
26,323
|
$1,541,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.64%
|
26,323
|
$1,541,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
21,587
|
$1,262,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
20,502
|
$1,201,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
16,287
|
$954,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.34%
|
14,000
|
$820,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.31%
|
12,600
|
$738,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
11,774
|
$690,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
9,700
|
$568,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
9,610
|
$563,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
9,285
|
$544,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
9,067
|
$531,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.18%
|
7,160
|
$419,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
7,000
|
$410,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,265
|
$249,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
4,160
|
$244,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
3,520
|
$206,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
2,543
|
$148,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,120
|
$65,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
941
|
$55,114 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
795
|
$47,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
700
|
$41,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
682
|
$40,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
630
|
$36,000 | — | 30 Jun 2022 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
500
|
$29,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
433
|
$25,000 | — | 30 Jun 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
350
|
$20,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.01%
|
231
|
$14,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
131
|
$8,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
83
|
$5,000 | — | 30 Jun 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
70
|
$4,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
47
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
30
|
$2,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Jun 2022 | |
| Leigh Platte |
3/4/5
|
SVP, Food Service |
—
class O/S missing
|
863
|
$61,264 | — | 12 Sep 2021 |
Institutional Holders of NATHANS FAMOUS, INC. - Common Stock (NATH) as of Q3 2022
As of 30 Sep 2022,
NATHANS FAMOUS, INC. - Common Stock (NATH) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,070 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, FIRST MANHATTAN CO, Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
44
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.