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NATH — NATHANS FAMOUS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $94.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 253.23K | $25.73M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 158.06K | $16.06M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 139.67K | $13.07M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 69.36K | $7.05M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 53.41K | $5.43M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 41.37K | $4.20M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 33.76K | $3.43M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 29.71K | $3.02M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 25.74K | $2.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.28K | $2.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 18.62K | $1.89M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 13.63K | $1.38M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 11.78K | $1.20M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 8.53K | $866.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.48K | $861.51K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.50K | $762.00K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 8.12K | $759.32K | 0.00% | Add |
| Royce & Associates history | Q4 2025 | 8.00K | $748.56K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 6.86K | $696.67K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.96K | $503.43K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.51K | $356.21K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.88K | $293.12K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.44K | $247.40K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 2.13K | $235.43K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.11K | $214.08K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.84K | $187.15K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.75K | $177.80K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.46K | $148.64K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.47K | $148.54K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 271 | $27.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.46K | $251 | 0.00% | Add |