FAT 브랜드 주식회사
US ˙ OTCPK ˙ US30258N1054

SecurityFATAQ / FAT Brands Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership203,006 shares
Latest Disclosed Value $ 63,947
Vanguard Group Inc reports 6.95% decrease in ownership of FATAQ / FAT Brands Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 203,006 shares of FAT Brands Inc. (US:FATAQ) valued at $63,947 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 218,177 shares of FAT Brands Inc.. This represents a change in shares of -6.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F FAT BRANDS CLASS A COM 30258N105 203,006 -15,171 -6.95 64 -85.18 0.0000
2025-11-07 2025-09-30 13F FAT BRANDS CLASS A COM 30258N105 218,177 -5 -0.00 425 -18.11 0.0000
2025-08-11 2025-06-30 13F FAT BRANDS CLASS A COM 30258N105 218,182 3,139 1.46 519 -16.16 0.0000
2025-05-09 2025-03-31 13F FAT BRANDS CLASS A COM 30258N105 215,043 -267 -0.12 619 -45.94 0.0000
2025-02-11 2024-12-31 13F FAT BRANDS CLASS A COM 30258N105 215,310 0 0.00 1,145 8.12 0.0000
2024-11-13 2024-09-30 13F FAT BRANDS CLASS A COM 30258N105 215,310 0 0.00 1,059 -4.08 0.0000
2024-08-13 2024-06-30 13F FAT BRANDS CLASS A COM 30258N105 215,310 20,484 10.51 1,105 -25.41 0.0000
2024-05-10 2024-03-31 13F FAT BRANDS CLASS A COM 30258N105 194,826 5,988 3.17 1,481 29.37 0.0000
2024-03-11 2023-12-31 13F/A-1 FAT BRANDS CLASS A COM 30258N105 188,838 5,339 2.91 1,144 -4.98 0.0000
2024-02-14 2023-12-31 13F FAT BRANDS CLASS A COM 30258N105 188,838 5,339 1,144 0.0000
2023-12-18 2023-09-30 13F/A-1 FAT BRANDS CLASS A COM 30258N105 183,499 8,407 4.80 1,204 0.00 0.0000
2023-11-14 2023-09-30 13F FAT BRANDS CLASS A COM 30258N105 183,499 8,407 1,204 0.0000
2023-08-14 2023-06-30 13F FAT BRANDS CLASS A COM 30258N105 175,092 2,334 1.35 1,205 -1.07 0.0000
2023-07-14 2023-03-31 13F/A-1 FAT BRANDS CLASS A COM 30258N105 172,758 16,205 10.35 1,218 57.24 0.0000
2023-05-15 2023-03-31 13F FAT BRANDS CLASS A COM 30258N105 172,758 16,205 1,218 0.0000
2023-02-10 2022-12-31 13F FAT BRANDS CLASS A COM 30258N105 156,553 819 0.53 774 -32.93 0.0000
2022-11-14 2022-09-30 13F FAT BRANDS CLASS A COM 30258N105 155,734 0 0.00 1,154 -0.52 0.0000
2022-08-12 2022-06-30 13F FAT BRANDS CLASS A COM 30258N105 155,734 -200 -0.13 1,160 -0.51 0.0000
2022-05-13 2022-03-31 13F FAT BRANDS CLASS A COM 30258N105 155,934 0 0.00 1,166 -29.38 0.0000
2022-02-14 2021-12-31 13F FAT BRANDS CLASS A COM 30258N105 155,934 -22,140 -12.43 1,651 -0.60 0.0000
2021-11-12 2021-09-30 13F FAT BRANDS CLASS A COM 30258N105 178,074 150,223 539.38 1,661 309.11 0.0000
2021-08-13 2021-06-30 13F FAT BRANDS COM 30258N105 27,851 27,851 406 0.0000
2021-05-14 2021-03-31 13F FAT BRANDS COM 30258N105 0 -48,715 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FAT BRANDS COM 30258N105 48,715 16,381 50.66 290 59.34 0.0000
2020-11-16 2020-09-30 13F FAT BRANDS COM 30258N105 32,334 -13,323 -29.18 182 15.19 0.0000
2020-08-14 2020-06-30 13F FAT BRANDS COM 30258N105 45,657 0 0.00 158 50.48 0.0000
2020-05-15 2020-03-31 13F FAT BRANDS COM 30258N105 45,657 0 0.00 105 -49.52 0.0000
2020-02-14 2019-12-31 13F FAT BRANDS COM 30258N105 45,657 0 0.00 208 -9.96 0.0000
2019-11-14 2019-09-30 13F FAT BRANDS COM 30258N105 45,657 0 0.00 231 22.87 0.0000
2019-08-14 2019-06-30 13F FAT BRANDS COM 30258N105 45,657 0 0.00 188 -19.66 0.0000
2019-05-15 2019-03-31 13F FAT BRANDS COM 30258N105 45,657 1,757 4.00 234 13.59 0.0000
2019-02-14 2018-12-31 13F FAT BRANDS COM 30258N105 43,900 26,782 156.46 206 44.06 0.0000
2018-12-13 2018-09-30 13F/A-2 FAT BRANDS COM 30258N105 17,118 17,118 143 0.0000
2018-11-23 2018-09-30 13F/A-1 FAT BRANDS COM 30258N105 17,118 0 143 0.0000
2018-11-14 2018-09-30 13F FAT BRANDS COM 30258N105 17,118 143 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.