Security key
632347100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,090,252
- Total 13F shares
- 1,625,569
- Share change
- -35,919
- Total reported value
- $114,863,236
- Price per share
- $70.66
- Number of holders
- 66
- Value change
- -$2,989,613
- Number of buys
- 28
- Number of sells
- 26
Report period
Q3 2023
Institutions
66
Top holders
10
NATH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
267,715
|
$21,026,336 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.2%
|
212,500
|
$16,689,750 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
175,233
|
$13,762,934 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
172,800
|
$13,571,712 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
172,057
|
$13,513,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
119,812
|
$9,410,035 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
115,503
|
$9,071,605 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
55,670
|
$4,372,321 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
30,831
|
$2,421,467 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.71%
|
29,041
|
$2,280,880 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
27,890
|
$2,190,481 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
26,683
|
$2,095,683 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
25,894
|
$2,033,715 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
22,837
|
$1,793,617 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.29%
|
12,000
|
$942,480 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
11,924
|
$936,511 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
9,779
|
$768,043 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
9,675
|
$759,874 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
9,370
|
$735,920 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
8,225
|
$645,991 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
7,682
|
$603,344 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
7,604
|
$597,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
7,551
|
$593,055 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
7,000
|
$549,780 | — | 30 Jun 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
6,890
|
$541,141 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
6,364
|
$499,829 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
6,190
|
$486,000 | — | 30 Jun 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.14%
|
5,716
|
$448,995 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,200
|
$408,408 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
4,568
|
$359,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
4,505
|
$354,000 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.11%
|
4,424
|
$347,461 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
4,420
|
$347,147 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
4,263
|
$334,816 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.1%
|
4,129
|
$324,291 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
3,965
|
$311,411 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
3,936
|
$309,133 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
3,800
|
$311,524 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
3,723
|
$292,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
3,470
|
$272,534 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
3,401
|
$266,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
3,258
|
$255,883 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
3,182
|
$249,914 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
3,159
|
$248,077 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
2,800
|
$219,912 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
2,410
|
$189,281 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
2,200
|
$172,788 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
2,194
|
$172,316 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,666
|
$130,848 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,657
|
$130,141 | — | 30 Jun 2023 |
Institutional Holders of NATHANS FAMOUS, INC. - Common Stock (NATH) as of Q3 2023
As of 30 Sep 2023,
NATHANS FAMOUS, INC. - Common Stock (NATH) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,625,569 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
71
Q3 2023 holders
66
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.