NATH Institutional Ownership
Nathan's Famous, Inc.
1W: +0.1%
1M: +8.2%
3M: +2.9%
YTD: +11.5%
1Y: -4.6%
3Y: +71.2%
5Y: +88.2%
$102.05
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$102
$102
$102
$102
$102
Credit Risk of going bust: lower than 92% of companies Debt: 10.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NATH
139
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$214M
Total Invested
17
New Positions
56
Increased
46
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 273,186 | $28M | -17,900 | -6.1% | 16Q | SEC ↗ |
| 2 | BlackRock, Inc. | 253,234 | $26M | +78,123 | +44.6% | 8Q | SEC ↗ |
| 3 | GABELLI FUNDS LLC | 180,000 | $18M | -7,000 | -3.7% | 66Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 158,056 | $16M | +3,700 | +2.4% | 64Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 115,510 | $12M | -660 | -0.6% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 69,364 | $7M | +3,598 | +5.5% | 57Q | SEC ↗ |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 66,720 | $7M | +400 | +0.6% | 2Q | SEC ↗ |
| 8 | CREDIT INDUSTRIEL ET COMMERCIAL | 54,814 | $6M | +12,000 | +28.0% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 54,510 | $6M | -3,253 | -5.6% | 41Q | SEC ↗ |
| 10 | ABC ARBITRAGE SA | 53,957 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 53,409 | $5M | +10,537 | +24.6% | 5Q | SEC ↗ |
| 12 | Magnetar Financial LLC | 50,301 | $5M | +1,194 | +2.4% | 2Q | SEC ↗ |
| 13 | Yakira Capital Management, Inc. NEW | 43,924 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 41,367 | $4M | +2,608 | +6.7% | 15Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 33,758 | $3M | — | +0.0% | 14Q | SEC ↗ |
| 16 | LMR Partners LLP | 31,777 | $3M | +11,667 | +58.0% | 2Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 29,715 | $3M | +863 | +3.0% | 57Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 28,424 | $3M | -1,114 | -3.8% | 5Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 25,743 | $3M | +949 | +3.8% | 57Q | SEC ↗ |
| 20 | Polar Asset Management Partners Inc. | 25,633 | $3M | +18,233 | +246.4% | 2Q | SEC ↗ |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 24,200 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 22 | OMERS ADMINISTRATION Corp | 23,605 | $2M | -6,395 | -21.3% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 23,283 | $2M | +9,076 | +63.9% | 8Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,667 | $2M | +2,530 | +14.8% | 2Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 18,619 | $2M | +4,084 | +28.1% | 5Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 17,793 | $2M | -239 | -1.3% | 2Q | SEC ↗ |
| 27 | Trexquant Investment LP | 15,327 | $2M | -3,538 | -18.8% | 5Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 14,856 | $2M | +4,777 | +47.4% | 21Q | SEC ↗ |
| 29 | ALLIANCEBERNSTEIN L.P. | 14,240 | $1M | +300 | +2.2% | 4Q | SEC ↗ |
| 30 | MORGAN STANLEY | 13,630 | $1M | +661 | +5.1% | 54Q | SEC ↗ |
| 31 | RETIREMENT GUYS FORMULA LLC | 13,315 | $1M | +1,145 | +9.4% | 2Q | SEC ↗ |
| 32 | HSBC HOLDINGS PLC | 12,908 | $1M | +5,450 | +73.1% | 5Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 12,564 | $1M | +6,996 | +125.6% | 2Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 11,779 | $1M | +1,857 | +18.7% | 15Q | SEC ↗ |
| 35 | Nuveen, LLC | 10,553 | $1M | +6,258 | +145.7% | 6Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 9,614 | $981K | -61 | -0.6% | 7Q | SEC ↗ |
| 37 | CULLEN INVESTMENT GROUP, LTD. | 9,526 | $972K | -110 | -1.1% | 11Q | SEC ↗ |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 9,481 | $968K | +3,744 | +65.3% | 2Q | SEC ↗ |
| 39 | FIRST TRUST ADVISORS LP | 8,700 | $888K | +364 | +4.4% | 4Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,527 | $870K | +865 | +11.3% | 13Q | SEC ↗ |
| 41 | Sixth Street Partners Management Compa NEW | 8,527 | $870K | — | +0.0% | 1Q | SEC ↗ |
| 42 | FMR LLC | 8,479 | $865K | +8,222 | +3199.2% | 22Q | SEC ↗ |
| 43 | GSA CAPITAL PARTNERS LLP NEW | 7,724 | $788K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 7,500 | $765K | -41 | -0.5% | 3Q | SEC ↗ |
| 45 | RBF Capital, LLC | 7,000 | $714K | — | +0.0% | 57Q | SEC ↗ |
| 46 | LAZARD ASSET MANAGEMENT LLC | 6,857 | $700K | -10,451 | -60.4% | 4Q | SEC ↗ |
| 47 | Inspire Investing, LLC | 6,699 | $684K | +1,606 | +31.5% | 5Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 6,420 | $655K | -4 | -0.1% | 2Q | SEC ↗ |
| 49 | Y-Intercept (Hong Kong) Ltd NEW | 6,139 | $626K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WATER ISLAND CAPITAL LLC | 5,871 | $599K | +877 | +17.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Yakira Capital Management, Inc. | 43,924 | $4M |
| Sixth Street Partners Management Co | 8,527 | $870K |
| GSA CAPITAL PARTNERS LLP | 7,724 | $788K |
| Y-Intercept (Hong Kong) Ltd | 6,139 | $626K |
| Abel Hall, LLC | 5,555 | $567K |
| Balyasny Asset Management L.P. | 4,955 | $506K |
| Creative Planning | 3,341 | $341K |
| BCK CAPITAL MANAGEMENT LP | 3,000 | $306K |
| Atom Investors LP | 2,663 | $272K |
| Callan Family Office, LLC | 2,124 | $217K |
| Arax Advisory Partners | 275 | $28K |
| MERCER GLOBAL ADVISORS INC /ADV | 46 | $5K |
| Global Retirement Partners, LLC | 36 | $4K |
| Kilter Group LLC | 13 | $1K |
| Transamerica Financial Advisors, LL | 12 | $1K |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $1K |
| Integrated Wealth Concepts LLC | 3 | $0K |
| Keating Financial Advisory Services | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Crawford Fund Management, LLC | 58,926 | $6M |
| Schonfeld Strategic Advisors LLC | 52,401 | $5M |
| DIMENSIONAL FUND ADVISORS LP | 42,853 | $4M |
| CenterBook Partners LP | 34,685 | $4M |
| TUDOR INVESTMENT CORP ET AL | 21,061 | $2M |
| Annex Advisory Services, LLC | 18,449 | $2M |
| J. Goldman & Co LP | 11,422 | $1M |
| JANE STREET GROUP, LLC | 11,174 | $1M |
| Janney Montgomery Scott LLC | 10,952 | $1M |
| PRINCIPAL FINANCIAL GROUP INC | 8,115 | $828K |
| ROYCE & ASSOCIATES LP | 8,000 | $816K |
| North Star Investment Management Co | 7,370 | $752K |
| Diametric Capital, LP | 7,250 | $740K |
| AMICA MUTUAL INSURANCE CO | 6,000 | $612K |
| Brevan Howard Capital Management LP | 5,724 | $584K |
| Man Group plc | 5,023 | $513K |
| VOYA INVESTMENT MANAGEMENT LLC | 5,013 | $512K |
| Broyhill Asset Management, LLC | 4,900 | $500K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,746 | $484K |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,724 | $482K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +78,123 | +44.6% | 253,234 |
| Polar Asset Management Partners Inc | +18,233 | +246.4% | 25,633 |
| CREDIT INDUSTRIEL ET COMMERCIAL | +12,000 | +28.0% | 54,814 |
| LMR Partners LLP | +11,667 | +58.0% | 31,777 |
| MILLENNIUM MANAGEMENT LLC | +10,537 | +24.6% | 53,409 |
| GOLDMAN SACHS GROUP INC | +9,076 | +63.9% | 23,283 |
| FMR LLC | +8,222 | +3199.2% | 8,479 |
| Squarepoint Ops LLC | +6,996 | +125.6% | 12,564 |
| Nuveen, LLC | +6,258 | +145.7% | 10,553 |
| HSBC HOLDINGS PLC | +5,450 | +73.1% | 12,908 |
| Russell Investments Group, Ltd. | +4,777 | +47.4% | 14,856 |
| D. E. Shaw & Co., Inc. | +4,084 | +28.1% | 18,619 |
| WOLVERINE ASSET MANAGEMENT LLC | +3,744 | +65.3% | 9,481 |
| RENAISSANCE TECHNOLOGIES LLC | +3,700 | +2.4% | 158,056 |
| Brooklyn Investment Group | +3,614 | +167.3% | 5,774 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,598 | +5.5% | 69,364 |
| BNP PARIBAS FINANCIAL MARKETS | +3,460 | +533.1% | 4,109 |
| TWO SIGMA INVESTMENTS, LP | +2,608 | +6.7% | 41,367 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,530 | +14.8% | 19,667 |
| DEUTSCHE BANK AG | +2,268 | +367.6% | 2,885 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Teton Advisors, LLC | -18,425 | -86.0% | 3,000 |
| GAMCO INVESTORS, INC. ET AL | -17,900 | -6.1% | 273,186 |
| LAZARD ASSET MANAGEMENT LLC | -10,451 | -60.4% | 6,857 |
| GABELLI FUNDS LLC | -7,000 | -3.7% | 180,000 |
| OMERS ADMINISTRATION Corp | -6,395 | -21.3% | 23,605 |
| PenderFund Capital Management Ltd. | -6,100 | -70.9% | 2,500 |
| UBS Group AG | -4,989 | -73.0% | 1,842 |
| Trexquant Investment LP | -3,538 | -18.8% | 15,327 |
| STATE STREET CORP | -3,253 | -5.6% | 54,510 |
| SEI INVESTMENTS CO | -2,200 | -42.6% | 2,968 |
| AQR CAPITAL MANAGEMENT LLC | -1,390 | -39.7% | 2,107 |
| Qube Research & Technologies Ltd | -1,114 | -3.8% | 28,424 |
| BARCLAYS PLC | -695 | -20.3% | 2,734 |
| VANGUARD CAPITAL MANAGEMENT LLC | -660 | -0.6% | 115,510 |
| Legal & General Group Plc | -406 | -60.0% | 271 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -342 | -8.6% | 3,657 |
| VANGUARD FIDUCIARY TRUST CO | -239 | -1.3% | 17,793 |
| RITHOLTZ WEALTH MANAGEMENT | -232 | -7.1% | 3,019 |
| Susquehanna Portfolio Strategies, L | -200 | -5.0% | 3,800 |
| Vanguard Global Advisers, LLC | -150 | -13.4% | 973 |