NATH · Nathans Famous, Inc.
$97.74
+0.06 (+0.06%)
At close · Aug 27
Market Cap
$401.47M
Shares
4.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NATH
136 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 | — | 155,200 | $15,633,296 | 0.86% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 83,975 | $8,458,802 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 67,429 | $6,850,786 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 29,414 | $2,962,872 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 27,759 | $2,786,448 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 22,609 | $2,269,491 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 21,425 | $2,158,140 | 1.19% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 20,345 | $2,049,352 | 0.11% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 20,000 | $2,007,600 | 0.88% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 13,386 | $1,350,647 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| SmallCap Value Fund II | — | 10,309 | $1,034,817 | 0.08% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $1,007,300 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | IWC | 9,754 | $991,006 | 0.07% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 9,000 | $906,570 | 0.22% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 8,696 | $883,514 | 0.33% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 7,000 | $711,200 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 6,394 | $641,830 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 6,200 | $625,580 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 5,981 | $602,466 | 0.22% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 5,679 | $576,986 | 0.01% | Long | 2026-06-30 | |
| AltShares Merger Arbitrage ETF | ARB | 5,409 | $545,768 | 0.53% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 5,327 | $537,494 | 0.17% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,937 | $501,599 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,559 | $460,003 | 0.00% | Long | 2026-05-31 | |
| NYLI Merger Arbitrage ETF | MNA | 4,120 | $413,566 | 0.17% | Long | 2026-04-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 4,000 | $402,920 | 0.59% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,858 | $389,272 | 0.00% | Long | 2026-05-31 | |
| 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 | $352,555 | 0.62% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 3,470 | $348,319 | 0.01% | Long | 2026-04-30 | |
| Diversified Equity Alpha Master Portfolio | — | 3,347 | $340,055 | 0.01% | Long | 2026-06-30 | |
| GDL Fund | GDL | 3,300 | $332,409 | 0.29% | Long | 2026-03-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | EES | 2,572 | $259,078 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,499 | $252,149 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,259 | $227,933 | 0.00% | 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 | $201,460 | 0.91% | Long | 2026-03-31 |
Showing 1–50 of 136 positions