Skip to main content

Franchise Group, Inc.

FRGDelisted Aug 21, 2023
Industry
Patent Owners & Lessors
SEC CIK
0001528930

Franchise Group, Inc. was delisted on Aug 21, 2023; its insiders filed their last Form 4 on Aug 23, 2023; 160 institutions reported holding it in 13F filings for Q2 2023, worth $687.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Franchise Group, Inc. as of Mar 31, 2021. 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

Institutional holders
102
No complete 13F data for Q4 2020
Shares held
18.3M
No complete 13F data for Q4 2020
Total value
$661.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 102 institutions
Q1 2021: 102 institutionsQ2 2021: 113 institutionsQ3 2021: 111 institutionsQ4 2021: 137 institutionsQ1 2022: 157 institutionsQ2 2022: 150 institutionsQ3 2022: 146 institutionsQ4 2022: 136 institutionsQ1 2023: 134 institutionsQ2 2023: 160 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $661.8M
Q1 2021: $661.8MQ2 2021: $595.8MQ3 2021: $635.6MQ4 2021: $960.1MQ1 2022: $810.4MQ2 2022: $769.6MQ3 2022: $499.8MQ4 2022: $479.1MQ1 2023: $502.1MQ2 2023: $687.2MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023160$687.2M
Q1 2023134$502.1M
Q4 2022136$479.1M
Q3 2022146$499.8M
Q2 2022150$769.6M
Q1 2022157$810.4M
Q4 2021137$960.1M
Q3 2021111$635.6M
Q2 2021113$595.8M
Q1 2021102$661.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Franchise Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FRG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
B. Riley Financial, Inc.3,658,103$132.1M15.86%––
BlackRock Inc.1,974,843$71.3M0.00%––
Hood River Capital Management LLC1,612,282$58.2M1.87%––
Vanguard Group Inc1,564,829$56.5M0.00%––
Wells Fargo & Company921,226$33.3M0.01%––
Cannell Capital LLC848,267$30.6M6.86%––
Kayne Anderson Capital Advisors LP815,132$29.4M0.96%––
Ophir Asset Management Pty Ltd800,603$28.2M5.71%––
American Financial Group Inc686,115$24.8M4.12%––
Punch & Associates Investment Management, Inc.547,611$19.8M1.19%––
Geode Capital Management, LLC435,622$15.7M0.00%––
State Street Corp421,423$15.4M0.00%––
Bank of New York Mellon Corp324,422$11.7M0.00%––
Cowen Prime Services LLC268,000$9.68M3.66%––
Russell Investments Group, Ltd.250,216$9.03M0.02%––
Northern Trust Corp235,082$8.49M0.00%––
Charles Schwab Investment Management Inc172,489$6.23M0.00%––
Brant Point Investment Management LLC161,663$5.84M1.06%––
Arrowstreet Capital, Limited Partnership157,612$5.69M0.01%––
Ancora Advisors, LLC141,466$5.11M0.14%––
Kent Lake Capital LLC140,000$5.05M2.06%––
AWM Investment Company, Inc.131,912$4.76M0.53%––
Kepos Capital LP120,000$4.33M0.28%––
Nuveen Asset Management, LLC114,186$4.12M0.00%––
Hotchkis & Wiley Capital Management LLC111,500$4.03M0.01%––
Prelude Capital Management, LLC103,858$3.75M0.26%––
Polar Asset Management Partners Inc.88,236$3.19M0.05%––
Bank of America Corp87,397$3.16M0.00%––
Victory Capital Management Inc72,444$2.62M0.00%––
EAM Global Investors LLC66,837$2.41M0.67%––
Susquehanna International Group, LLP63,840$2.31M0.00%––
Samjo Capital LLC60,000$2.17M1.61%––
SEI Investments Co54,004$1.95M0.00%––
Millennium Management LLC50,033$1.81M0.00%––
Morgan Stanley49,939$1.80M0.00%––
EAM Investors, LLC47,415$1.71M0.26%––
California Public Employees Retirement System44,400$1.60M0.00%––
Swiss National Bank41,200$1.49M0.00%––
Citadel Advisors LLC40,539$1.46M0.00%––
Pentwater Capital Management LP40,000$1.44M0.02%––
Marshall Wace, LLP39,536$1.43M0.01%––
D.A. Davidson & Co.39,199$1.42M0.02%––
JPMorgan Chase & Co36,607$1.32M0.00%––
Manatuck Hill Partners, LLC35,200$1.27M0.43%––
Minot Wealth Management LLC35,000$1.26M0.32%––
Credit Suisse AG34,235$1.24M0.00%––
California State Teachers Retirement System32,922$1.19M0.00%––
Rhumbline Advisers31,149$1.13M0.00%––
Pacific Ridge Capital Partners, LLC29,820$1.08M0.20%––
Smith Chas P & Associates Pa Cpas29,625$1.07M0.10%––
Verition Fund Management LLC28,534$1.03M0.02%––
Renaissance Technologies LLC28,100$1.01M0.00%––
Ameriprise Financial Inc21,594$777.0K0.00%––
Two Sigma Investments, LP21,175$765.0K0.00%––
Cubist Systematic Strategies, LLC21,138$763.0K0.01%––
New York State Common Retirement Fund21,000$758.0K0.00%––
Goldman Sachs Group Inc19,528$705.0K0.00%––
AQR Capital Management LLC18,837$680.0K0.00%––
Two Sigma Advisers, LP18,400$664.0K0.00%––
ExodusPoint Capital Management, LP15,922$575.0K0.01%––
UBS Asset Management Americas Inc14,600$527.2K0.00%––
Deutsche Bank AG14,014$506.0K0.00%––
Prudential Financial Inc13,749$496.0K0.00%––
American International Group, Inc.12,724$459.0K0.00%––
Invesco Ltd.12,677$458.0K0.00%––
Manufacturers Life Insurance Company, The12,109$437.0K0.00%––
UBS Group AG10,924$394.0K0.00%––
Qube Research & Technologies Ltd10,865$392.0K0.01%––
Advisors Asset Management, Inc.10,573$381.8K0.01%––
Hodges Capital Management Inc.10,350$374.0K0.05%––
Voya Investment Management LLC9,877$357.0K0.00%––
Federated Hermes, Inc.9,749$352.0K0.00%––
MetLife Investment Management9,045$326.6K0.00%––
Marshall Wace North America L.P.9,041$326.0K0.00%––
Raymond James & Associates8,979$324.0K0.00%––
Price T Rowe Associates Inc7,908$286.0K0.00%––
Citigroup Inc7,606$275.0K0.00%––
HSBC Holdings PLC7,131$253.0K0.00%––
Metropolitan Life Insurance Co6,246$225.5K0.00%––
State Board of Administration of Florida Retirement System6,273$220.0K0.00%––
Rafferty Asset Management, LLC6,060$219.0K0.00%––
Steward Partners Investment Advisory, LLC6,035$217.9K0.00%––
Alliancebernstein L.P.5,900$213.0K0.00%––
ProShare Advisors LLC5,833$211.0K0.00%––
STRS Ohio5,300$191.0K0.00%––
Captrust Financial Advisors4,595$168.0K0.00%––
SG Americas Securities, LLC3,577$129.0K0.00%––
Legal & General Group Plc2,851$103.0K0.00%––
Tower Research Capital LLC (TRC)2,778$100.0K0.00%––
Simplex Trading, LLC2,281$82.0K0.00%––
Lazard Asset Management LLC1,954$70.0K0.00%––
Great West Life Assurance Co1,804$65.0K0.00%––
Ameritas Investment Partners, Inc.1,693$61.0K0.00%––
Royal Bank of Canada1,511$54.0K0.00%––
American Portfolios Advisors800$28.9K0.00%––
Bank of Montreal751$28.0K0.00%––
Tradition Wealth Management, LLC540$20.0K0.00%––
US Bancorp292$11.0K0.00%––
Panagora Asset Management Inc249$9.00K0.00%––
Signaturefd, LLC36$1.00K0.00%––