Fat Brands Inc. Class BFABTQ
13F holders, Q3 2024 (September 30)11holders −1
1new positions
2sold out
$4.85avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Fat Brands Inc. Class B (FABTQ) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($225K), Vanguard Group Inc. ($119K) and Ridgewood Investments LLC ($43K).
- Company
- Fat Brands Inc. Class B
- CUSIP
- 30258N600
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8 |
| Exits | 2 | $12K |
All 13F filers, Q2 2024 → Q3 2024: 8,041 shares bought and 2,991 shares sold, net +5,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Geode Capital Management, LLC | 0.00% | Add +14.7% | 46,307 | $225K |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 24,444 | $119K |
| Ridgewood Investments LLC | 0.02% | Add +29.2% | 8,849 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.3% | 1,654 | $8K |
| UBS Group AG | 0.00% | Add +14.4% | 621 | $3K |
| Bank of America Corp. | 0.00% | Add +39.3% | 39 | $189 |
| US Bancorp \de | 0.00% | No change | 31 | $150 |
| FMR LLC | 0.00% | Reduce -62.5% | 12 | $59 |
| Morgan Stanley | 0.00% | New | 1 | $8 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $5 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +57.7% | 41 | $0 |
"% of holder's portfolio" is FABTQ's weight in each manager's 13F, not the share of Fat Brands Inc. Class B the manager owns.