New Positions
6 managers initiated
Top five by reported value
FAT Brands Inc. PNK:FATPQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added12 reduced6 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$63.9K
Largest QoQ Increase
XTX Topco Ltd
+47,558 sh
Largest QoQ Decrease
ADW Capital Management, LLC
-587,400 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 47,558 | +47,558 | $15.0K | +$15.0K | — |
| JANE STREET GROUP, LLC | 32,832 | +32,832 | $10.3K | +$10.3K | — |
| FMR LLC | 32 | +32 | $10 | +$10 | — |
| Virtu Financial LLC | 13,675 | +13,675 | $4 | +$4 | — |
| HRT FINANCIAL LP | 12,176 | +12,176 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 1,121 | +1,121 | $2 | +$2 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,046 | +648 | $5.0K | -$25.0K | 4.2% |
| Royal Bank of Canada | 387 | +120 | $0 | -$1.0K | 44.9% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 203,006 | -15,171 | $63.9K | -$361.5K | -7.0% |
| ADVISOR GROUP HOLDINGS, INC. | 11,656 | -81,093 | $3.6K | -$165.7K | -87.4% |
| UBS Group AG | 29,959 | -45,082 | $9.4K | -$136.9K | -60.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,501 | -132 | $12.4K | -$64.9K | -0.3% |
| NORTHERN TRUST CORP | 10,993 | -9,768 | $3.5K | -$37.0K | -47.0% |
| MORGAN STANLEY | 445 | -4,350 | $141 | -$9.2K | -90.7% |
| Clearstead Advisors, LLC | 500 | 0 | $158 | -$817 | 0.0% |
| Tower Research Capital LLC (TRC) | 159 | -83 | $50 | -$422 | -34.3% |
| Bank & Trust Co | 200 | 0 | $63 | -$327 | 0.0% |
| SBI Securities Co., Ltd. | 158 | -8 | $50 | -$274 | -4.8% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $1 | -$3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $0 | -$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | -587,400 | $0 | -$1.1M | — |
| Brookstone Capital Management | 0 | -32,225 | $0 | -$62.8K | — |
| CITADEL ADVISORS LLC | 0 | -30,473 | $0 | -$59.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -17,800 | $0 | -$34.7K | — |
| FORMULATE FINANCIAL LLC | 0 | -11,333 | $0 | -$22.1K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 203,006 | $63.9K | -15,171 | -7.0% |
| XTX Topco Ltd | 47,558 | $15.0K | +47,558 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 39,501 | $12.4K | -132 | -0.3% |
| JANE STREET GROUP, LLC | 32,832 | $10.3K | +32,832 | — |
| UBS Group AG | 29,959 | $9.4K | -45,082 | -60.1% |
| BlackRock, Inc. | 16,046 | $5.0K | +648 | 4.2% |
| ADVISOR GROUP HOLDINGS, INC. | 11,656 | $3.6K | -81,093 | -87.4% |
| NORTHERN TRUST CORP | 10,993 | $3.5K | -9,768 | -47.0% |
| Clearstead Advisors, LLC | 500 | $158 | 0 | 0.0% |
| MORGAN STANLEY | 445 | $141 | -4,350 | -90.7% |
| Bank & Trust Co | 200 | $63 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 158 | $50 | -8 | -4.8% |
| Tower Research Capital LLC (TRC) | 159 | $50 | -83 | -34.3% |
| FMR LLC | 32 | $10 | +32 | — |
| Virtu Financial LLC | 13,675 | $4 | +13,675 | — |
| HRT FINANCIAL LP | 12,176 | $3 | +12,176 | — |
| FNY Investment Advisers, LLC | 1,121 | $2 | +1,121 | — |
| BANK OF AMERICA CORP /DE/ | 2 | $1 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0 | 0.0% |
| Royal Bank of Canada | 387 | $0 | +120 | 44.9% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FATPQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.