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Fat Brands, Inc

FATDelisted
Industry
Retail-Eating Places
SEC CIK
0001705012

Fat Brands, Inc was delisted in 2026; its insiders filed their last Form 4 on Feb 3, 2026; 19 institutions reported holding it in 13F filings for Q4 2025, worth $130.7K in total; no superinvestor held it.

13F holders, Q2 2024

Institutional positions in Fat Brands, Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
0 vs. Q1 2024
Shares held
1.30M
+55.9K (+4.5%) vs. Q1 2024
Total value
$6.64M
−$2.77M (−29.4%) vs. Q1 2024
New holders
6
6 more added
Sold out
6
6 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 25 institutions
Q1 2021: 15 institutionsQ2 2021: 15 institutionsQ3 2021: 18 institutionsQ4 2021: 17 institutionsQ1 2022: 16 institutionsQ2 2022: 15 institutionsQ3 2022: 17 institutionsQ4 2022: 18 institutionsQ1 2023: 18 institutionsQ2 2023: 19 institutionsQ3 2023: 21 institutionsQ4 2023: 23 institutionsQ1 2024: 25 institutionsQ2 2024: 25 institutionsQ3 2024: 22 institutionsQ4 2024: 24 institutionsQ1 2025: 23 institutionsQ2 2025: 22 institutionsQ3 2025: 20 institutionsQ4 2025: 19 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2024: $6.64M
Q1 2021: $7.22MQ2 2021: $16.1MQ3 2021: $9.88MQ4 2021: $11.4MQ1 2022: $9.13MQ2 2022: $7.94MQ3 2022: $7.61MQ4 2022: $4.76MQ1 2023: $6.89MQ2 2023: $6.87MQ3 2023: $6.63MQ4 2023: $6.59MQ1 2024: $9.46MQ2 2024: $6.64MQ3 2024: $6.19MQ4 2024: $6.86MQ1 2025: $3.36MQ2 2025: $2.86MQ3 2025: $2.23MQ4 2025: $130.7KQ1 2026: $16Q2 2026: $0
Institutions holding FAT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$16
Q4 202519$130.7K
Q3 202520$2.23M
Q2 202522$2.86M
Q1 202523$3.36M
Q4 202424$6.86M
Q3 202422$6.19M
Q2 202425$6.64M
Q1 202425$9.46M
Q4 202323$6.59M
Q3 202321$6.63M
Q2 202319$6.87M
Q1 202318$6.89M
Q4 202218$4.76M
Q3 202217$7.61M
Q2 202215$7.94M
Q1 202216$9.13M
Q4 202117$11.4M
Q3 202118$9.88M
Q2 202115$16.1M
Q1 202115$7.22M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Fat Brands, Inc; share changes are against Q1 2024.

Institutions holding FAT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
ADW Capital Partners, L.P.587,400$3.01M0.73%00.0%Unchanged
Vanguard Group Inc215,310$1.10M0.00%+20,484+10.5%Added
Divisadero Street Capital Management, LP175,428$899.9K0.15%+32,048+22.4%Added
Ridgewood Investments LLC48,493$248.8K0.12%00.0%Unchanged
Geode Capital Management, LLC48,400$248.4K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.40,287$206.7K0.00%+17,363+75.7%Added
Brookstone Capital Management32,225$166.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.24,000$120.0K0.00%00.0%Unchanged
Renaissance Technologies LLC22,000$112.9K0.00%−15,800−41.8%Reduced
Legacy Financial Advisors, Inc.20,000$102.6K0.02%+20,000New
Northern Trust Corp19,658$100.8K0.00%−964−4.7%Reduced
Cambridge Investment Research Advisors, Inc.17,320$89.0K0.00%+6,891+66.1%Added
Edmonds Duncan Registered Investment Advisors, LLC12,655$64.9K0.02%00.0%Unchanged
BlackRock Inc.12,589$64.6K0.00%+12,589New
Royal Bank of Canada10,212$52.0K0.00%+5,173+102.7%Added
Morgan Stanley2,693$13.8K0.00%−56−2.0%Reduced
Wells Fargo & Company2,501$12.8K0.00%−32−1.3%Reduced
Tower Research Capital LLC (TRC)1,905$9.77K0.00%+1,100+136.6%Added
UBS Group AG1,309$6.71K0.00%+1,309New
Clearstead Advisors, LLC500$2.56K0.00%00.0%Unchanged
US Bancorp303$1.55K0.00%+303New
FMR LLC303$1.55K0.00%−2,697−89.9%Reduced
Bank & Trust Co200$1.03K0.00%+200New
Bank of America Corp34$1740.00%+34New
JPMorgan Chase & Co15$770.00%−799−98.2%Reduced
SMH Capital Advisors Inc0$00.00%−11,159−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−10,928−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−10,928−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−3,800−100.0%Sold out
Copeland Capital Management, LLC0$00.00%−3,458−100.0%Sold out
PSI Advisors, LLC0$00.00%−1,000−100.0%Sold out