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FATAQ FAT BRANDS INC CL A COM (DE)

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CLASS A COM (common)

25 managers (25 13F filers) reported a position in FATAQ shares at 2024-12-31, 1,290,051 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
5
Reduced
5
Sold out
1
Shares held by filers
1,290,051

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADW Capital Management, LLC587,400$3.12M0.96%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC215,310$1.15M<0.01%013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…175,428$933K0.12%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,832$308K<0.01%+17,93213F-HR/ATimelineGroup
Ridgewood Investments LLC48,493$258K0.12%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC46,252$246K<0.01%-1,04913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management32,225$171K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,751$169K<0.01%+12,28713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC23,100$123K<0.01%-30013F-HRTimeline
Legacy Financial Advisors, Inc.20,000$106K0.02%013F-HRTimeline
FNY Investment Advisers, LLC16,069$85K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,785$79K<0.01%+2113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,076$69.6K<0.01%+8213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,529$29.4K<0.01%+1,31613F-HR/ATimelineGroup
SBI Securities Co., Ltd.752$4K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…699$3.72K<0.01%-30113F-HRTimelineGroup
Clearstead Advisors, LLC500$2.66K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA450$2K<0.01%new13F-HRTimelineGroup
Bank & Trust Co200$1.06K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC103$546<0.01%-10013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37$197<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15$80<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<0.01%-2,49913F-HRTimelineGroup
Capital Advisors, Ltd. LLC44$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.