Flanigan's Enterprises, Inc.
US ˙ NYSEAM ˙ US3385171059

SecurityBDL / Flanigan's Enterprises, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership15,007 shares
Latest Disclosed Value $ 469,119
Empowered Funds, LLC ownership in BDL / Flanigan's Enterprises, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 15,007 shares of Flanigan's Enterprises, Inc. (US:BDL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,007 shares of Flanigan's Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $495,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLANIGANS ENTERPRISES COM 338517105 15,007 0 0.00 469 9.84 0.0013
2026-02-11 2025-12-31 13F FLANIGANS ENTERPRISES COM 338517105 15,007 0 0.00 428 -10.67 0.0034
2025-11-13 2025-09-30 13F FLANIGANS ENTERPRISES COM 338517105 15,007 52 0.35 478 -7.90 0.0048
2025-08-11 2025-06-30 13F FLANIGANS ENTERPRISES COM 338517105 14,955 230 1.56 519 42.98 0.0059
2025-05-16 2025-03-31 13F FLANIGANS ENTERPRISES COM 338517105 14,725 445 3.12 364 0.83 0.0052
2025-01-28 2024-12-31 13F FLANIGANS ENTERPRISES COM 338517105 14,280 250 1.78 361 -3.74 0.0053
2024-11-06 2024-09-30 13F FLANIGANS ENTERPRISES COM 338517105 14,030 670 5.01 375 4.18 0.0059
2024-07-30 2024-06-30 13F FLANIGANS ENTERPRISES COM 338517105 13,360 900 7.22 359 12.89 0.0062
2024-05-07 2024-03-31 13F/A-1 FLANIGANS ENTERPRISES COM 338517105 12,460 875 7.55 319 7.07 0.0058
2024-05-06 2024-03-31 13F FLANIGANS ENTERPRISES COM 338517105 12,460 875 319 0.0028
2024-02-14 2023-12-31 13F FLANIGANS ENTERPRISES COM 338517105 11,585 960 9.04 298 -15.14 0.0075
2023-11-01 2023-09-30 13F FLANIGANS ENTERPRISES COM 338517105 10,625 790 8.03 351 15.51 0.0103
2023-07-27 2023-06-30 13F FLANIGANS ENTERPRISES COM 338517105 9,835 9,835 303 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.