New Positions
10 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$907.4K
- Susquehanna Portfolio Strategies, LLC$364.9K
- PharVision Advisers, LLC$208.5K
- Brooklyn Investment Group$203.1K
- LOS ANGELES CAPITAL MANAGEMENT LLC$152.3K
Nathan's Famous, Inc. NMS:NATH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new43 added65 reduced15 exited
Total Institutional Holders
118
as of 2025-12-31
Top Holder
GAMCO INVESTORS, INC. ET AL
$25.5M
Largest QoQ Increase
RAYMOND JAMES FINANCIAL INC
+23,684 sh
Largest QoQ Decrease
Axecap Investments, LLC
-22,195 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,698 | +9,698 | $907.4K | +$907.4K | — |
| Susquehanna Portfolio Strategies, LLC | 3,900 | +3,900 | $364.9K | +$364.9K | — |
| PharVision Advisers, LLC | 2,228 | +2,228 | $208.5K | +$208.5K | — |
| Brooklyn Investment Group | 2,160 | +2,160 | $203.1K | +$203.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,437 | +1,437 | $152.3K | +$152.3K | — |
| State of Wyoming | 631 | +631 | $59.0K | +$59.0K | — |
| Farther Finance Advisors, LLC | 17 | +17 | $1.6K | +$1.6K | — |
| IFP Advisors, Inc | 12 | +12 | $1.2K | +$1.2K | — |
| SageView Advisory Group, LLC | 10 | +10 | $936 | +$936 | — |
| Allworth Financial LP | 10 | +10 | $936 | +$936 | — |
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 171,200 | +500 | $16.0M | -$2.9M | 0.3% |
| BlackRock, Inc. | 171,990 | +4,407 | $16.1M | -$2.5M | 2.6% |
| VANGUARD GROUP INC | 139,667 | +1,497 | $13.1M | -$2.2M | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 46,418 | +23,684 | $4.3M | +$1.8M | 104.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,279 | +1,083 | $6.0M | -$984.0K | 1.7% |
| Crawford Fund Management, LLC | 58,926 | +728 | $5.5M | -$931.1K | 1.3% |
| CITIGROUP INC | 11,525 | +9,985 | $1.1M | +$907.9K | 648.4% |
| JPMORGAN CHASE & CO | 12,937 | +7,844 | $1.2M | +$646.5K | 154.0% |
| TWO SIGMA INVESTMENTS, LP | 53,194 | +13,569 | $5.0M | +$589.3K | 34.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,487 | +1,044 | $3.7M | -$562.4K | 2.7% |
| RBF Capital, LLC | 14,000 | +7,000 | $1.3M | +$534.8K | 100.0% |
| GOLDMAN SACHS GROUP INC | 18,599 | +7,110 | $1.7M | +$468.0K | 61.9% |
| JANE STREET GROUP, LLC | 11,174 | +5,848 | $1.0M | +$455.8K | 109.8% |
| Bank of New York Mellon Corp | 28,376 | +406 | $2.7M | -$442.3K | 1.4% |
| CenterBook Partners LP | 34,685 | +2,200 | $3.2M | -$351.9K | 6.8% |
| Trexquant Investment LP | 10,424 | +3,801 | $975.4K | +$241.9K | 57.4% |
| Brevan Howard Capital Management LP | 5,724 | +2,853 | $535.6K | +$217.7K | 99.4% |
| CULLEN INVESTMENT GROUP, LTD. | 10,531 | +130 | $955.7K | -$214.4K | 1.2% |
| MORGAN STANLEY | 13,871 | +244 | $1.3M | -$211.1K | 1.8% |
| Qube Research & Technologies Ltd | 13,795 | +3,797 | $1.3M | +$183.6K | 38.0% |
| PRINCIPAL FINANCIAL GROUP INC | 8,115 | +2,639 | $759.3K | +$152.9K | 48.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,658 | +1,600 | $155.1K | +$148.7K | 2758.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,509 | +3 | $796.2K | -$145.8K | 0.0% |
| FIRST TRUST ADVISORS LP | 8,276 | +200 | $774.4K | -$120.0K | 2.5% |
| BARCLAYS PLC | 5,359 | +1,052 | $592.6K | +$115.6K | 24.4% |
| Voya Investment Management LLC | 5,013 | +90 | $469.1K | -$76.1K | 1.8% |
| WELLS FARGO & COMPANY/MN | 4,925 | +1,350 | $460.8K | +$64.9K | 37.8% |
| Quantbot Technologies LP | 1,147 | +572 | $107.3K | +$43.6K | 99.5% |
| Invesco Ltd. | 2,367 | +8 | $221.5K | -$39.8K | 0.3% |
| BANK OF AMERICA CORP /DE/ | 9,965 | +1,220 | $932.5K | -$36.0K | 13.9% |
| AlphaQuest LLC | 1,041 | +365 | $97.4K | +$22.5K | 54.0% |
| TWO SIGMA ADVISERS, LP | 7,700 | +1,000 | $720.5K | -$21.5K | 14.9% |
| AVIVA PLC | 5,119 | +643 | $479.0K | -$16.7K | 14.4% |
| Quarry LP | 165 | +135 | $15.4K | +$12.1K | 450.0% |
| Inspire Investing, LLC | 5,010 | +873 | $468.8K | +$10.7K | 21.1% |
| Tower Research Capital LLC (TRC) | 364 | +138 | $34.1K | +$9.0K | 61.1% |
| PNC Financial Services Group, Inc. | 1,106 | +103 | $103.5K | -$7.6K | 10.3% |
| JONES FINANCIAL COMPANIES LLLP | 310 | +73 | $29.0K | +$3.2K | 30.8% |
| Sterling Capital Management LLC | 36 | +11 | $3.4K | +$600 | 44.0% |
| State of Alaska, Department of Revenue | 1,007 | +784 | $93 | +$69 | 351.6% |
| Covestor Ltd | 88 | +85 | $8 | +$8 | 2833.3% |
| SG Americas Securities, LLC | 2,214 | +304 | $207 | -$5 | 15.9% |
| HARBOR CAPITAL ADVISORS, INC. | 47 | +9 | $4 | $0 | 23.7% |
Reduced(65)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Axecap Investments, LLC | 0 | -22,195 | $0 | -$2.5M | — |
| Voss Capital, LLC | 0 | -5,800 | $0 | -$641.4K | — |
| Rangeley Capital, LLC | 0 | -5,410 | $0 | -$599.1K | — |
| Balyasny Asset Management LLC | 0 | -2,141 | $0 | -$237.1K | — |
| FRANKLIN RESOURCES INC | 0 | -2,126 | $0 | -$235.4K | — |
| HSBC HOLDINGS PLC | 0 | -2,096 | $0 | -$229.6K | — |
| Legato Capital Management LLC | 0 | -1,897 | $0 | -$210.1K | — |
| Promus Capital, LLC | 0 | -913 | $0 | -$101.1K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -200 | $0 | -$22.1K | — |
| SRS Capital Advisors, Inc. | 0 | -137 | $0 | -$15.2K | — |
| SBI Securities Co., Ltd. | 0 | -15 | $0 | -$1.7K | — |
| Clearstead Advisors, LLC | 0 | -4 | $0 | -$443 | — |
| Tortoise Investment Management, LLC | 0 | -2 | $0 | -$221 | — |
| Amica Retiree Medical Trust | 0 | -1,199 | $0 | -$133 | — |
| BESSEMER GROUP INC | 0 | -14 | $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 % |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 272,836 | $25.5M | -4,400 | -1.6% |
| BlackRock, Inc. | 171,990 | $16.1M | +4,407 | 2.6% |
| GABELLI FUNDS LLC | 171,200 | $16.0M | +500 | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 142,056 | $13.3M | -11,300 | -7.4% |
| VANGUARD GROUP INC | 139,667 | $13.1M | +1,497 | 1.1% |
| DIMENSIONAL FUND ADVISORS LP | 133,204 | $12.5M | -7,411 | -5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,279 | $6.0M | +1,083 | 1.7% |
| Crawford Fund Management, LLC | 58,926 | $5.5M | +728 | 1.3% |
| STATE STREET CORP | 56,329 | $5.3M | -879 | -1.5% |
| TWO SIGMA INVESTMENTS, LP | 53,194 | $5.0M | +13,569 | 34.2% |
| RAYMOND JAMES FINANCIAL INC | 46,418 | $4.3M | +23,684 | 104.2% |
| Teton Advisors, LLC | 46,000 | $4.3M | -2,300 | -4.8% |
| D. E. Shaw & Co., Inc. | 41,670 | $3.9M | -399 | -0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,487 | $3.7M | +1,044 | 2.7% |
| CenterBook Partners LP | 34,685 | $3.2M | +2,200 | 6.8% |
| Bank of New York Mellon Corp | 28,376 | $2.7M | +406 | 1.4% |
| NORTHERN TRUST CORP | 24,014 | $2.2M | -906 | -3.6% |
| GOLDMAN SACHS GROUP INC | 18,599 | $1.7M | +7,110 | 61.9% |
| Annex Advisory Services, LLC | 18,449 | $1.7M | -259 | -1.4% |
| MILLENNIUM MANAGEMENT LLC | 15,888 | $1.5M | -12,778 | -44.6% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- Axecap Investments, LLC$2.5M
- Voss Capital, LLC$641.4K
- Rangeley Capital, LLC$599.1K
- Balyasny Asset Management LLC$237.1K
- FRANKLIN RESOURCES INC$235.4K
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 NATH 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.