Security key
632347100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,090,252
- Total 13F shares
- 1,461,924
- Share change
- -2,791
- Total reported value
- $98,246,513
- Price per share
- $67.21
- Number of holders
- 50
- Value change
- -$118,642
- Number of buys
- 21
- Number of sells
- 19
Report period
Q4 2022
Institutions
50
Top holders
10
NATH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
267,265
|
$17,017,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.4%
|
220,234
|
$14,022,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
178,053
|
$11,337,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
176,707
|
$11,251,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
173,000
|
$11,015,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
102,738
|
$6,542,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
41,845
|
$2,664,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.79%
|
32,418
|
$2,064,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
29,300
|
$1,863,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
28,906
|
$1,840,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
19,854
|
$1,264,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
19,318
|
$1,230,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
17,157
|
$1,092,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
17,023
|
$1,084,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
16,647
|
$1,060,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.32%
|
13,000
|
$828,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
11,677
|
$743,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
11,010
|
$701,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
10,818
|
$689,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
9,700
|
$618,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
9,285
|
$591,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
9,266
|
$590,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
8,616
|
$549,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
7,406
|
$472,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
7,000
|
$446,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,245
|
$334,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
4,820
|
$307,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,265
|
$271,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
3,720
|
$237,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
2,379
|
$151,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,120
|
$71,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
979
|
$62,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
700
|
$45,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
649
|
$42,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
433
|
$27,000 | — | 30 Sep 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
350
|
$22,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
300
|
$19,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
242
|
$15,408 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.01%
|
231
|
$15,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
113
|
$7,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
110
|
$7,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
84
|
$5,000 | — | 30 Sep 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
70
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
37
|
$2,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
NATHANS FAMOUS, INC. - Common Stock (NATH) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,461,924 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., and ROYCE & ASSOCIATES LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
44
Q4 2022 holders
50
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.