BDL · Flanigans Enterprises Inc · Holdings

$47.85 +0.89 (+1.90%)

Market Cap

$88.06M

1.86M

Volume · Oct 20 41.92K Avg daily vol (3M) 38.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BDL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 12

Total Value: $8,707,220

Total Shares: 194,162

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 12 13F filers

Top Holder

32.8%

of institutional value

Top 5

83.9%

of institutional value

Top 10

99.8%

of institutional value

HHI

1,850

Moderately concentrated

Who Holds BDL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 12 filers, like-for-like change +0.8%; actively managed books -3.4%; index-like books +24.8%.

Holder type	Share	Filers	Change	New
Registered adviser	95.1%	7	+0.5%	1
Bank	0.0%	1	0.0%	0
Holding company	3.2%	2	+7.8%	0
Unknown	1.7%	2	+10.7%	1

Style	Share	Filers	Change	New
Index-like	18.6%	5	+24.8%	1
Diversified active	81.4%	7	-3.4%	1
Concentrated	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	48.5%	6	+8.2%	2
Medium turnover	39.5%	4	-6.7%	0
Unknown	12.0%	2	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	12.0%	2	0.0%	0
Medium horizon	8.5%	2	+2.8%	0
Long horizon	79.6%	8	+0.8%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	9.0%	2	-0.5%	1
$1B to $10B	15.8%	1	-14.0%	0
$10B to $100B	23.7%	2	-1.1%	0
$100B or more	51.5%	7	+7.7%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	8.8%	1	-2.3%	0
Pooled investment vehicles	16.0%	1	-1.6%	0
Registered funds and BDCs	70.3%	5	+1.3%	1
Unknown	4.9%	5	+8.7%	1

Private funds	Share	Filers	Change	New
Hedge funds	16.0%	1	-1.6%	0
Other private funds	48.6%	2	-5.0%	0
No private funds	30.5%	4	+12.0%	1
Unknown	4.9%	5	+8.7%	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	11	+0.8%	2	0
Outside the US	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2024: 0

Holders above 5%

median weight 0.000%

Mar 31, 2024: 0

Crowding

7.37%

of shares outstanding, 23rd percentile

Mar 31, 2024: 7.51%

Private-fund advisers

7.37%

of shares outstanding

Institutional ownership

11.1%

of shares outstanding

Top 10 holders

99.9%

of 13F shares, Herfindahl 0.183

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.0 quarters

Under 1 year 0.006% 1 to 3 years 26.6% 3 years or more 73.3% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.23

estimated per share

Mar 31, 2024: $31.35

Quarter-end price

$26.88

implied by 13F values

Estimated gain or loss

-13.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 38.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BDL, quarter ended Jun 30, 2024

BDL has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, MCD, BKNG, TJX, LOW, CMG, NKE, MELI, SBUX, PDD, ORLY, HLT, ABNB, AZO, GM, ROST, MAR, DHI. 5,664 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$161,909,333,358 20 held	7.21%	AMZN, TSLA, HD
2	FMR LLC Holding company, Diversified active	$106,431,392,959 20 held	7.13%	AMZN, LOW, TSLA
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$84,523,998,377 20 held	7.53%	AMZN, TSLA, HD
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$63,841,848,565 20 held	7.84%	AMZN, TSLA, BKNG
5	NORGES BANK Non-US, Index-like	$49,748,806,318 20 held	7.53%	AMZN, TSLA, HD
6	Capital World Investors Adviser, Diversified active	$44,085,778,790 16 held	7.33%	HD, TSLA, AMZN
7	NORTHERN TRUST CORP Bank, Index-like	$39,200,305,425 20 held	7.00%	AMZN, TSLA, HD
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,438,425,813 20 held	6.54%	AMZN, TJX, MCD
9	Capital Research Global Investors Adviser, Diversified active	$34,518,867,316 13 held	7.72%	AMZN, HD, MELI
10	Bank of New York Mellon Corp Bank, Index-like	$33,785,343,079 20 held	6.87%	AMZN, TSLA, HD

Fund Ownership of BDL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	-0.06 pp	4,798	3
Index ETFs	1.16%	+0.02 pp	21,627	3
Active ETFs	1.58%	0.00 pp	29,283	9
Active funds	3.23%	-0.21 pp	60,118	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.23%	-0.25 pp	115,826	26

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Bank 1 Holding company 2 Unknown 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$2,858,415

32.83%

63,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,085	$48,651	1.7%	Defined
Held directly	62,662	$2,809,764	98.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$1,389,726

15.96%

30,993

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,375,063

15.79%

30,666

VANGUARD CAPITAL MANAGEMENT LLC

$909,669

10.45%

20,287

Ceeto Capital Group, LLC

$769,006

8.83%

17,150

Empowered Funds, LLC

$672,913

7.73%

15,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,007	$672,913	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$301,997

3.47%

6,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,150	$51,566	17.1%	Defined
Held directly	5,585	$250,431	82.9%	Defined

MORGAN STANLEY

$213,527

2.45%

4,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,762	$213,527	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$134,116

1.54%

2,991

BlackRock, Inc.

$63,403

0.73%

1,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	74	$3,318	5.2%	Sole
BlackRock Fund Advisors	1,340	$60,085	94.8%	Sole

Grove Bank & Trust

$15,350

0.18%

320

UBS Group AG

$4,035

0.05%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	90	$4,035	100.0%	Defined

Key facts CIK 12040 CUSIP 338517105 13F (30d) 1 filings 1 filers Visit website