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FATAQ FAT BRANDS INC CL A COM (DE)

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CLASS A COM (common)

23 managers (23 13F filers) reported a position in FATAQ shares at 2025-06-30, 1,203,803 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
4
Reduced
8
Sold out
3
Shares held by filers
1,203,803

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$1.4M0.38%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC218,182$519K<0.01%+3,13913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,089$238K<0.01%-9,77013F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC79,900$190K<0.01%new13F-HR/ATimelineGroup
Ridgewood Investments LLC48,493$115K0.05%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC39,633$94.4K<0.01%-3,85113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management32,225$76.7K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,956$54.6K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC20,800$49.5K<0.01%-1,30013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,966$35.6K<0.01%+2,13613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,856$35.4K<0.01%-9,11013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,121$31K<0.01%-20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,970$14.2K<0.01%-113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,787$4.25K<0.01%+57413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,100$2.62K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC1,121$2K<0.01%-3,00013F-HRTimeline
Clearstead Advisors, LLC500$1.19K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC292$694<0.01%013F-HRTimelineGroup
Bank & Trust Co200$476<0.01%013F-HRTimeline
SBI Securities Co., Ltd.167$397<0.01%-87713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44$105<0.01%+413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$1<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.