Security key
632347100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,090,252
- Total 13F shares
- 1,734,864
- Share change
- +23,893
- Total reported value
- $135,279,553
- Price per share
- $78.01
- Number of holders
- 69
- Value change
- +$1,915,206
- Number of buys
- 34
- Number of sells
- 20
Report period
Q4 2023
Institutions
69
Top holders
10
NATH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
6.6%
|
271,115
|
$19,156,986 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.2%
|
211,000
|
$14,909,260 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
172,800
|
$12,210,048 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
172,708
|
$12,203,823 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
168,556
|
$11,910,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
130,903
|
$9,249,605 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
116,167
|
$8,208,360 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
56,291
|
$3,978,028 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
36,230
|
$2,560,012 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
32,850
|
$2,321,181 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
28,115
|
$1,986,606 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
26,370
|
$1,863,321 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
12,180
|
$860,639 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.29%
|
12,002
|
$848,061 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
11,724
|
$828,418 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
10,458
|
$738,963 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.23%
|
9,412
|
$665,051 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
9,370
|
$662,084 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
8,193
|
$579,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
7,809
|
$552,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
7,682
|
$542,810 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
7,443
|
$525,922 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
7,428
|
$524,862 | — | 30 Sep 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.18%
|
7,231
|
$510,958 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
7,000
|
$494,620 | — | 30 Sep 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
6,890
|
$486,847 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
5,586
|
$394,707 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
5,534
|
$391,032 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,200
|
$367,432 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
5,027
|
$355,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
4,363
|
$308,289 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
4,000
|
$282,640 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
3,965
|
$280,166 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
3,936
|
$278,118 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
3,927
|
$277,482 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
3,818
|
$269,780 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
3,470
|
$245,190 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
3,283
|
$232,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
2,559
|
$180,809 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
2,200
|
$155,452 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,921
|
$135,738 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,803
|
$127,399 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
1,516
|
$107,120 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
1,503
|
$106,202 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,428
|
$100,902 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,407
|
$99,419 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
1,316
|
$92,989 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,076
|
$76,030 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
700
|
$49,462 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
622
|
$43,951 | — | 30 Sep 2023 |
Institutional Holders of NATHANS FAMOUS, INC. - Common Stock (NATH) as of Q4 2023
As of 31 Dec 2023,
NATHANS FAMOUS, INC. - Common Stock (NATH) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,734,864 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, Crawford Fund Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
66
Q4 2023 holders
69
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.