NATH
Nathans Famous, Inc.
$101.02
-0.07 (-0.07%)
At close · Jul 7
Market Cap
$413.62M
Shares
4,094,405
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
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 205,000 | $20,649,650 | 0.53% | Long | 2026-03-31 | |
| 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 | — | 66,797 | $6,728,462 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 29,414 | $2,962,872 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 27,759 | $2,786,448 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 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 | |
| iShares Russell 2000 Growth ETF | — | 21,397 | $2,155,320 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 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 | $1,712,410 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,371 | $1,445,435 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 13,708 | $1,378,751 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 12,340 | $1,243,008 | 0.17% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 12,000 | $1,208,760 | 0.71% | Long | 2026-03-31 | |
| 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 | |
| The Gabelli ABC Fund | — | 9,000 | $906,570 | 0.22% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 8,332 | $839,282 | 0.37% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 7,268 | $732,106 | 0.06% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 7,180 | $723,241 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 6,394 | $641,830 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 6,200 | $623,596 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 5,981 | $602,466 | 0.22% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 5,409 | $545,768 | 0.53% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 5,174 | $520,401 | 0.20% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 5,092 | $512,153 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 4,516 | $454,897 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,320 | $434,506 | 0.05% | Long | 2026-02-28 | |
| NYLI Merger Arbitrage ETF | — | 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 | — | 3,952 | $397,492 | 0.00% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 3,700 | $372,701 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,360 | $337,949 | 0.00% | Long | 2026-02-28 | |
| GDL Fund | GDL | 3,300 | $332,409 | 0.29% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,155 | $317,803 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,018 | $304,003 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,730 | $274,583 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 2,572 | $259,078 | 0.04% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 2,569 | $258,390 | 0.97% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,425 | $243,907 | 0.02% | Long | 2026-02-28 | |
| Gabelli Global Mini Mites Fund | — | 2,000 | $201,460 | 0.91% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 1,991 | $200,553 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,903 | $191,689 | 0.75% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,511 | $152,203 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,509 | $152,002 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,463 | $147,368 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 134 positions