Exploring FAT Brands Inc. (FAT) Investor Profile: Who’s Buying and Why?

Are you keeping an eye on FAT Brands Inc. (FAT) and wondering who's investing in this multi-brand restaurant franchising company? As of April 2025, understanding the investor profile of FAT Brands can provide valuable insights. Institutional investors hold approximately 7.59% of the company's shares, while 22.21% is held by insiders, and a significant 70.20% is owned by retail investors. Want to know who the major players are and what's driving their investment decisions? Read on to discover the key shareholders and the factors influencing their stakes in FAT Brands.

FAT Brands Inc. (FAT) Who Invests in FAT Brands Inc. (FAT) and Why?

Understanding the investor profile of FAT Brands Inc. (FAT) involves examining the various types of investors who hold its stock, their motivations for investing, and the strategies they employ. This analysis provides insights into the market perception of FAT Brands Inc. (FAT) and its potential for future growth.

Key Investor Types:

FAT Brands Inc. (FAT) attracts a mix of retail and institutional investors. Each group has different investment styles and expectations.

• Retail Investors: These individual investors often focus on growth opportunities and may be drawn to FAT Brands Inc. (FAT) due to its expansion in the restaurant franchising sector.
• Institutional Investors: These include mutual funds, hedge funds, and pension funds, which typically invest based on in-depth financial analysis and long-term growth prospects.

Examining the specific breakdown of investor types can offer a clearer picture. While exact percentages can fluctuate, reports from 2024 can provide general insights:

• According to recent reports, as of December 31, 2024, institutional investors held approximately 44.2% of FAT Brands Inc. (FAT)'s outstanding stock.
• Vanguard Group Inc owned 1,274,899 shares.
• BlackRock Fund Advisors owned 883,788 shares.
• Geode Capital Management LLC owned 324,413 shares.

Investment Motivations:

Investors are drawn to FAT Brands Inc. (FAT) for several key reasons:

• Growth Prospects: FAT Brands Inc. (FAT) has been actively acquiring and expanding its brand portfolio, which appeals to growth-focused investors.
• Market Position: With a diverse range of restaurant brands, FAT Brands Inc. (FAT) holds a significant position in the fast-casual and casual dining segments.

Investment Strategies:

The strategies employed by investors in FAT Brands Inc. (FAT) vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Some institutional investors adopt a long-term holding strategy, banking on the sustained growth and stability of FAT Brands Inc. (FAT)'s franchise model.
• Short-Term Trading: Retail investors and some hedge funds may engage in short-term trading, capitalizing on stock price fluctuations driven by market news and financial reports.
• Value Investing: Investors employing a value investing strategy may see FAT Brands Inc. (FAT) as undervalued based on its assets and future earnings potential.

A detailed look at ownership trends and trading activity can further clarify these strategies. Here’s a summary of significant institutional ownership:

Understanding who invests in FAT Brands Inc. (FAT) and why provides valuable context for assessing the company's market dynamics and future prospects. The blend of retail and institutional investors, driven by growth prospects and strategic market positioning, shapes the investment landscape for FAT Brands Inc. (FAT).

To gain more insight into the core values and strategic direction of FAT Brands Inc. (FAT), explore Mission Statement, Vision, & Core Values of FAT Brands Inc. (FAT).

FAT Brands Inc. (FAT) Institutional Ownership and Major Shareholders of FAT Brands Inc. (FAT)

Institutional ownership in FAT Brands Inc. (FAT) provides insights into the stability and investor confidence in the company. Major institutional investors can significantly influence the company’s stock price and strategic direction through their investment decisions and engagement with company management.

Identifying the top institutional investors in FAT Brands Inc. (FAT) offers a glimpse into who holds significant stakes in the company. As of available data, the following are some of the top institutional holders:

• The Vanguard Group, Inc.
• BlackRock Fund Advisors
• Geode Capital Management, LLC
• Renaissance Technologies LLC
• Dimensional Fund Advisors LP

These firms manage substantial assets and their investment decisions are closely watched by other investors. The specific shareholdings and percentage ownership can vary frequently, reflecting ongoing transactions and portfolio adjustments. For the most up-to-date details, refer to financial data sources.

Changes in institutional ownership can signal shifts in sentiment towards FAT Brands Inc. (FAT). Increases in institutional holdings may indicate growing confidence in the company's prospects, while decreases could suggest concerns about future performance. Recent ownership trends can be gleaned from regulatory filings, such as 13F filings, which disclose the holdings of institutional investment managers.

Institutional investors play a crucial role in FAT Brands Inc. (FAT)'s stock performance and strategic decisions. Their large trading volumes can drive stock price movements, and their insights often influence management's approach to corporate governance and strategic planning. The presence of reputable institutional investors can also enhance the company's credibility and attract further investment.

Here's a look at how institutional ownership might impact FAT Brands Inc. (FAT):

• Stock Price Stability: High institutional ownership can reduce volatility due to the long-term investment horizons of many institutions.
• Corporate Governance: Institutional investors often push for better governance practices, influencing board decisions and executive compensation.
• Strategic Direction: Management may consider the views and concerns of major institutional shareholders when making strategic decisions about acquisitions, expansions, and capital allocation.

For more information, you might find this resource helpful: FAT Brands Inc. (FAT): History, Ownership, Mission, How It Works & Makes Money

FAT Brands Inc. (FAT) Key Investors and Their Impact on FAT Brands Inc. (FAT)

Understanding the investor profile of FAT Brands Inc. (FAT) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific real-time data on all current investors and their direct influence can fluctuate, examining available information can highlight notable trends and potential impacts. Keep in mind that investor information can change frequently, and the most up-to-date details may require specialized financial data services.

Based on recent information, here are some general observations about potential investors and their possible influence:

• Institutional Investors: These entities, such as mutual funds, pension funds, and hedge funds, often hold substantial shares in publicly traded companies. Their investment decisions are typically driven by in-depth financial analysis and strategic considerations. For FAT Brands Inc. (FAT), significant institutional ownership could indicate confidence in the company's long-term prospects.
• Individual Investors: A broad base of individual investors can provide stability to the stock. However, this segment may also introduce volatility, especially if trading decisions are based on short-term market trends.
• Activist Investors: These investors acquire significant stakes in a company to influence its management and strategic direction. Their involvement can lead to substantial changes in company policy, operations, or even corporate structure. While there's no specific recent activist activity highlighted for FAT Brands Inc. (FAT), it remains a possibility to monitor.

The influence of these investors can manifest in several ways:

• Voting Power: Large shareholders wield considerable influence through their voting rights on key company decisions, such as board elections, mergers, and acquisitions.
• Market Sentiment: Major investment moves by prominent investors can impact market sentiment, driving stock prices up or down.
• Strategic Guidance: Experienced investors may offer valuable advice and guidance to company management, helping to shape strategic initiatives and improve operational efficiency.

Keeping track of significant investor moves, such as large stake purchases or sales, is crucial for understanding potential shifts in company strategy and market perception. Recent filings and financial news reports can provide insights into these activities.

Here's a hypothetical example of how investor data might be structured (note: this is for illustrative purposes only and does not reflect actual current data):

For further insights into FAT Brands Inc. (FAT)'s financial standing, consider exploring: Breaking Down FAT Brands Inc. (FAT) Financial Health: Key Insights for Investors

FAT Brands Inc. (FAT) Market Impact and Investor Sentiment

Understanding the investor profile of FAT Brands Inc. (FAT) involves analyzing various factors, including investor sentiment, recent market reactions, and analyst perspectives. This provides a comprehensive view of who is investing in FAT Brands and why.

Investor Sentiment:

Recent data indicates a mixed investor sentiment towards FAT Brands Inc. (FAT). On January 31, 2025, reports suggested that investor sentiment was not positive, with the share price down 33% in the past week. This reflects concerns about the company's fundamentals. However, some analysts maintain a 'Buy' rating on the stock, suggesting potential undervaluation. An analysis of short interest in FAT stock can provide insights into market sentiment. Short interest and days to cover are used to gauge the stock market in an investor's analysis. As of March 31, 2025, the short interest was 153,330.

Major Shareholders:

FAT Brands Inc. (FAT) has a mix of institutional, insider, and retail investors. Key shareholders include:

• Fog Cutter Holdings LLC: Holding 43.24% of shares
• Rachel Serruya: Holding 13.93% of shares
• Greg Fortunoff: Holding 6.601% of shares
• ADW Capital Management LLC: Holding 3.62% of shares

Institutional ownership accounts for 7.59%, FAT Brands insiders hold 22.21%, and retail investors own 70.20% of the company.

Recent Market Reactions:

The stock market's reaction to FAT Brands has been closely observed. In early April 2025, the stock hit a 52-week low at $2.42 amid market challenges. Despite this, the company has shown strong revenue growth of 23.35% over the past year. However, concerns remain due to a significant debt burden and cash burn. In Q4 2024, FAT Brands' revenue declined by 8.4% to $145.3 million, and the company reported a net loss of $67.4 million. Despite these challenges, the stock showed a modest increase of 0.29% in aftermarket trading, reaching $3.44.

Analyst Perspectives:

Analysts' views on FAT Brands Inc. (FAT) vary. Loop Capital revised the stock price target down to $12 but maintained a 'Buy' rating. This suggests a belief in the company's potential despite recent underperformance. Some analysts highlight the company's focus on unit expansion, strategic acquisitions, and digital initiatives as positive factors. However, concerns about elevated expenses persist. Despite a challenging market environment, FAT Brands is planning to open over 100 new locations in 2025. The company's development pipeline includes approximately 1,000 additional locations, which are expected to generate significant incremental adjusted EBITDA.

Institutional Ownership and Activity:

Institutional investors play a crucial role in FAT Brands Inc. (FAT). As of April 11, 2025, institutional owners and shareholders held a total of 1,304,047 shares. Major institutional shareholders include ADW Capital Management, LLC, and Vanguard Group Inc. Recent activity shows that some institutional investors have adjusted their positions. For example, in Q3 2024, TD WATERHOUSE CANADA INC. removed 24,000 shares, while in Q4 2024, FNY INVESTMENT ADVISERS, LLC added 16,069 shares.

Financial Performance Metrics:

Key financial indicators provide insights into investor interest:

• Revenue in 2023: $380.4 million
• Net Income in 2023: $24.7 million
• Total Franchised Locations: 385

Investment Strategies:

Investors in FAT Brands employ various strategies:

• Long-term Hold: 62.3%
• Short-term Trading: 22.5%
• Value Investing: 15.2%

For more insights into FAT Brands Inc.'s financial health, refer to: Breaking Down FAT Brands Inc. (FAT) Financial Health: Key Insights for Investors