Franchise Group, Inc.
FRGDelisted- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001528930
Franchise Group, Inc. was delisted in 2023; its insiders filed their last Form 4 on Aug 23, 2023; 160 institutions reported holding it in 13F filings for Q2 2023, worth $689.4M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Franchise Group, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FRG is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 160
- +26 vs. Q1 2023
- Shares held
- 24.1M
- +3.21M (+15.4%) vs. Q1 2023
- Total value
- $689.4M
- +$119.6M (+21.0%) vs. Q1 2023
- New holders
- 59
- 28 more added
- Sold out
- 33
- 56 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 160 | $689.4M |
| Q1 2023 | 134 | $569.8M |
| Q4 2022 | 136 | $479.1M |
| Q3 2022 | 146 | $500.8M |
| Q2 2022 | 150 | $772.8M |
| Q1 2022 | 157 | $810.4M |
| Q4 2021 | 137 | $965.0M |
| Q3 2021 | 111 | $635.6M |
| Q2 2021 | 113 | $595.8M |
| Q1 2021 | 102 | $662.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,800,000 | $51.6M | 0.65% | +1,800,000 | New |
| BlackRock Inc. | 1,728,778 | $49.5M | 0.00% | −107,344−5.8% | Reduced |
| Magnetar Financial LLC | 1,658,158 | $47.5M | 1.04% | +1,658,158 | New |
| Nomura Holdings Inc | 1,377,099 | $39.4M | 0.40% | +1,377,099 | New |
| Glazer Capital, LLC | 1,161,801 | $33.3M | 2.20% | +1,161,801 | New |
| Vanguard Group Inc | 1,128,518 | $32.3M | 0.00% | −229,331−16.9% | Reduced |
| Equitec Proprietary Markets, LLC | 1,123,168 | $32.2M | 22.76% | +230,301+25.8% | Added |
| Barclays PLC | 890,054 | $25.5M | 0.02% | +876,861+6,646.4% | Added |
| Marshall Wace, LLP | 884,164 | $25.3M | 0.05% | +318,400+56.3% | Added |
| UBS Group AG | 805,439 | $23.1M | 0.01% | +782,482+3,408.5% | Added |
| State Street Corp | 703,217 | $20.1M | 0.00% | −41,145−5.5% | Reduced |
| American Financial Group Inc | 686,115 | $19.6M | 6.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 654,877 | $18.8M | 0.01% | −62,497−8.7% | Reduced |
| Alpine Associates Management Inc. | 651,400 | $18.7M | 0.84% | +651,400 | New |
| Goldman Sachs Group Inc | 578,210 | $16.6M | 0.00% | +530,782+1,119.1% | Added |
| Geode Capital Management, LLC | 500,259 | $14.3M | 0.00% | −30,689−5.8% | Reduced |
| Janus Henderson Group PLC | 408,153 | $11.7M | 0.01% | +396,351+3,358.3% | Added |
| CNH Partners LLC | 403,610 | $11.6M | 0.50% | +403,610 | New |
| Ergoteles LLC | 363,788 | $10.4M | 0.50% | +363,788 | New |
| Qube Research & Technologies Ltd | 361,763 | $10.4M | 0.04% | +361,763 | New |
| LGT Group Foundation | 359,972 | $10.3M | 0.25% | −10,079−2.7% | Reduced |
| Woodline Partners LP | 301,500 | $8.63M | 0.10% | +301,500 | New |
| Royce & Associates LP | 279,373 | $8.00M | 0.08% | −1,084,831−79.5% | Reduced |
| Vazirani Asset Management LLC | 250,000 | $7.16M | 12.73% | +250,000 | New |
| Bardin Hill Management Partners LP | 246,553 | $7.06M | 1.86% | +246,553 | New |
| HSBC Holdings PLC | 240,394 | $6.88M | 0.01% | +240,394 | New |
| Charles Schwab Investment Management Inc | 229,727 | $6.58M | 0.00% | +8,963+4.1% | Added |
| Northern Trust Corp | 219,873 | $6.30M | 0.00% | −22,030−9.1% | Reduced |
| Alliancebernstein L.P. | 157,249 | $4.50M | 0.00% | +127,249+424.2% | Added |
| Alpine Global Management, LLC | 150,000 | $4.30M | 0.62% | +150,000 | New |
| GWM Asset Management Ltd | 126,000 | $3.61M | 9.28% | +126,000 | New |
| Bank of New York Mellon Corp | 124,357 | $3.56M | 0.00% | −9,210−6.9% | Reduced |
| Susquehanna International Group, LLP | 123,009 | $3.52M | 0.01% | −29,466−19.3% | Reduced |
| Gabelli Funds LLC | 121,313 | $3.47M | 0.03% | +121,313 | New |
| AWM Investment Company, Inc. | 117,595 | $3.37M | 0.46% | 00.0% | Unchanged |
| EHP Funds Inc. | 110,000 | $3.15M | 0.89% | +110,000 | New |
| Nuveen Asset Management, LLC | 93,970 | $2.69M | 0.00% | −9,386−9.1% | Reduced |
| Citadel Advisors LLC | 90,166 | $2.58M | 0.00% | −127,550−58.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 89,887 | $2.57M | 0.02% | +89,887 | New |
| Kellner Capital, LLC | 88,800 | $2.54M | 2.92% | +88,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 86,200 | $2.47M | 0.41% | +86,200 | New |
| Precept Management LLC | 100,000 | $2.46M | 5.26% | +100,000 | New |
| New York Life Investment Management LLC | 78,886 | $2.26M | 0.02% | +78,886 | New |
| Carmignac Gestion | 76,028 | $2.18M | 0.04% | +76,028 | New |
| LMR Partners LLP | 75,000 | $2.15M | 0.05% | +75,000 | New |
| FNY Investment Advisers, LLC | 75,000 | $2.15M | 2.73% | +75,000 | New |
| Bank of America Corp | 69,653 | $1.99M | 0.00% | +22,512+47.8% | Added |
| Truvestments Capital LLC | 68,169 | $1.95M | 0.97% | −4,973−6.8% | Reduced |
| Wolverine Asset Management LLC | 68,163 | $1.95M | 0.04% | +68,163 | New |
| Invesco Ltd. | 65,860 | $1.89M | 0.00% | −2,576−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 64,209 | $1.84M | 0.01% | +64,105+61,639.4% | Added |
| Gardner Lewis Asset Management L P | 64,000 | $1.83M | 0.67% | +64,000 | New |
| Secure Asset Management, LLC | 61,482 | $1.76M | 0.54% | +3,774+6.5% | Added |
| Wolverine Trading, LLC | 56,617 | $1.63M | 0.02% | −2,007−3.4% | Reduced |
| Morgan Stanley | 55,591 | $1.59M | 0.00% | −42,869−43.5% | Reduced |
| Centiva Capital, LP | 53,286 | $1.53M | 0.08% | +53,286 | New |
| JPMorgan Chase & Co | 52,899 | $1.52M | 0.00% | +19,194+56.9% | Added |
| Keebeck Alpha, LP | 52,356 | $1.50M | 1.48% | +52,356 | New |
| Cantor Fitzgerald, L. P. | 51,188 | $1.47M | 0.03% | +51,188 | New |
| Water Island Capital LLC | 50,809 | $1.46M | 0.14% | +50,809 | New |
| Swiss National Bank | 49,800 | $1.43M | 0.00% | −7,900−13.7% | Reduced |
| Ameriprise Financial Inc | 46,098 | $1.32M | 0.00% | +7,748+20.2% | Added |
| Two Sigma Investments, LP | 45,200 | $1.29M | 0.00% | +45,200 | New |
| Ionic Capital Management LLC | 45,000 | $1.29M | 0.52% | +45,000 | New |
| Group One Trading, L.P. | 42,001 | $1.20M | 0.05% | −101,445−70.7% | Reduced |
| Millennium Management LLC | 41,761 | $1.20M | 0.00% | −14,818−26.2% | Reduced |
| Hunting Hill Global Capital, LLC | 38,000 | $1.09M | 0.65% | +38,000 | New |
| Advisors Asset Management, Inc. | 36,510 | $1.05M | 0.02% | −10,339−22.1% | Reduced |
| Prelude Capital Management, LLC | 36,467 | $1.04M | 0.09% | −13,986−27.7% | Reduced |
| Wells Fargo & Company | 34,860 | $998.4K | 0.00% | +3,049+9.6% | Added |
| Credit Suisse AG | 34,729 | $994.6K | 0.00% | +2,832+8.9% | Added |
| Rhumbline Advisers | 33,484 | $959.0K | 0.00% | −2,906−8.0% | Reduced |
| Walleye Capital LLC | 33,375 | $955.9K | 0.02% | +22,863+217.5% | Added |
| Black Maple Capital Management LP | 32,759 | $938.2K | 1.09% | +32,759 | New |
| Mint Tower Capital Management B.V. | 32,021 | $917.0K | 0.12% | +32,021 | New |
| PenderFund Capital Management Ltd. | 23,550 | $894.0K | 0.28% | +23,550 | New |
| Janney Montgomery Scott LLC | 28,577 | $818.0K | 0.00% | −3,285−10.3% | Reduced |
| California State Teachers Retirement System | 27,664 | $792.3K | 0.00% | −5,524−16.6% | Reduced |
| UBS Asset Management Americas Inc | 29,037 | $791.3K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 25,100 | $718.9K | 0.49% | −100−0.4% | Reduced |
| Diametric Capital, LP | 25,000 | $716.0K | 0.32% | +25,000 | New |
| Crystalline Management Inc. | 25,000 | $716.0K | 0.51% | +25,000 | New |
| BCK Capital Management LP | 23,000 | $658.7K | 0.50% | +23,000 | New |
| Smith Chas P & Associates Pa Cpas | 21,670 | $621.0K | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 20,915 | $599.0K | 0.04% | +20,915 | New |
| ExodusPoint Capital Management, LP | 19,650 | $563.0K | 0.01% | +19,650 | New |
| Legal & General Group Plc | 19,231 | $550.8K | 0.00% | +7,814+68.4% | Added |
| Ancora Advisors, LLC | 17,275 | $494.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,410 | $470.0K | 0.00% | −12,134−42.5% | Reduced |
| Rafferty Asset Management, LLC | 15,985 | $457.8K | 0.00% | −646−3.9% | Reduced |
| Cutler Group LP | 15,798 | $452.0K | 0.11% | +773+5.1% | Added |
| LPL Financial LLC | 15,782 | $452.0K | 0.00% | −1,087−6.4% | Reduced |
| Clear Street Markets LLC | 15,600 | $447.0K | 0.19% | +15,600 | New |
| Drive Wealth Management, LLC | 15,121 | $433.1K | 0.16% | −2,778−15.5% | Reduced |
| ProShare Advisors LLC | 14,808 | $424.1K | 0.00% | +14,808 | New |
| EP Wealth Advisors, LLC | 34,219 | $397.4K | 0.01% | +7,642+28.8% | Added |
| Great West Life Assurance Co | 13,789 | $397.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,240 | $379.2K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 12,900 | $369.5K | 0.03% | +12,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $345.9K | 0.00% | 00.0% | Unchanged |