NATH · Nathans Famous, Inc. · Held by Funds
$102.05
+0.11 (+0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$418.17M
Shares
4.10M
Volume · Oct 23
295.03K
Avg daily vol (3M)
33.31K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NATH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.18% | 89,164 |
| Index ETFs | 7.18% | 294,192 |
| Active ETFs | 0.02% | 1,018 |
| Active funds | 12.53% | 513,265 |
| Unclassified | 0.15% | 6,200 |
| All registered funds | 22.06% | 903,839 |
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.
Funds holding NATH
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 198,000 | $20,116,800 | 0.45% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 148,200 | $15,057,120 | 0.78% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 83,975 | $8,531,860 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 67,429 | $6,850,786 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 30,584 | $3,000,596 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 29,309 | $2,977,794 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 20,250 | $2,057,400 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 20,412 | $1,997,518 | 0.04% | Long | 2026-08-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 20,000 | $1,962,200 | 0.82% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 17,000 | $1,727,200 | 0.19% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,876 | $1,500,988 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 13,583 | $1,380,033 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 12,340 | $1,253,744 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 12,055 | $1,224,788 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 12,000 | $1,219,200 | 0.71% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,610 | $1,038,295 | 0.00% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 10,441 | $1,024,367 | 0.08% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $1,016,000 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 9,754 | $991,006 | 0.07% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 9,000 | $914,400 | 0.21% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 8,696 | $883,514 | 0.33% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,350 | $719,271 | 0.01% | Long | 2026-08-31 | |
| AST Small-Cap Equity Portfolio | — | 7,000 | $711,200 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 7,193 | $705,705 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 6,200 | $625,580 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 5,679 | $576,986 | 0.01% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 5,327 | $537,494 | 0.17% | Long | 2026-05-31 | |
| AltShares Merger Arbitrage ETF | — | 4,965 | $485,875 | 0.47% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,767 | $466,499 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 4,531 | $460,350 | 0.18% | Long | 2026-06-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 4,000 | $406,400 | 0.56% | Long | 2026-06-30 | |
| NYLIM Merger Arbitrage ETF | MNA | 4,118 | $404,017 | 0.16% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,055 | $396,822 | 0.00% | Long | 2026-08-31 | |
| Empower Small Cap Value Fund | — | 3,700 | $375,920 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 3,635 | $366,772 | 0.04% | Long | 2026-05-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 3,500 | $355,600 | 0.59% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 3,470 | $340,442 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 3,347 | $340,055 | 0.01% | Long | 2026-06-30 | |
| GDL Fund | GDL | 3,300 | $335,280 | 0.29% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 3,018 | $306,629 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,018 | $306,629 | 0.01% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 3,000 | $304,800 | 0.14% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 2,512 | $255,219 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,430 | $245,187 | 0.01% | Long | 2026-05-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 2,294 | $231,465 | 0.88% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,200 | $223,520 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 2,042 | $207,467 | 0.01% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 2,000 | $203,200 | 0.75% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,903 | $193,345 | 0.71% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,600 | $156,576 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 130 positions