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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
Hoover Financial Advisors, Inc.10$00.00%––
Signaturefd, LLC36$1.00K0.00%––
Sowell Financial Services LLC20$1.00K0.00%––
Panagora Asset Management Inc249$9.00K0.00%––
US Bancorp292$11.0K0.00%––
Tradition Wealth Management, LLC540$20.0K0.00%––
Bank of Montreal751$28.0K0.00%––
American Portfolios Advisors800$28.9K0.00%––
Royal Bank of Canada1,511$54.0K0.00%––
Ameritas Investment Partners, Inc.1,693$61.0K0.00%––
Great West Life Assurance Co1,804$65.0K0.00%––
Lazard Asset Management LLC1,954$70.0K0.00%––
Simplex Trading, LLC2,281$82.0K0.00%––
Tower Research Capital LLC (TRC)2,778$100.0K0.00%––
Legal & General Group Plc2,851$103.0K0.00%––
SG Americas Securities, LLC3,577$129.0K0.00%––
Captrust Financial Advisors4,595$168.0K0.00%––
STRS Ohio5,300$191.0K0.00%––
ProShare Advisors LLC5,833$211.0K0.00%––
Alliancebernstein L.P.5,900$213.0K0.00%––
Steward Partners Investment Advisory, LLC6,035$217.9K0.00%––
Rafferty Asset Management, LLC6,060$219.0K0.00%––
State Board of Administration of Florida Retirement System6,273$220.0K0.00%––
Metropolitan Life Insurance Co6,246$225.5K0.00%––
HSBC Holdings PLC7,131$253.0K0.00%––
Citigroup Inc7,606$275.0K0.00%––
Price T Rowe Associates Inc7,908$286.0K0.00%––
Raymond James & Associates8,979$324.0K0.00%––
Marshall Wace North America L.P.9,041$326.0K0.00%––
MetLife Investment Management9,045$326.6K0.00%––
Federated Hermes, Inc.9,749$352.0K0.00%––
Voya Investment Management LLC9,877$357.0K0.00%––
Hodges Capital Management Inc.10,350$374.0K0.05%––
Advisors Asset Management, Inc.10,573$381.8K0.01%––
Qube Research & Technologies Ltd10,865$392.0K0.01%––
UBS Group AG10,924$394.0K0.00%––
Manufacturers Life Insurance Company, The12,109$437.0K0.00%––
Invesco Ltd.12,677$458.0K0.00%––
American International Group, Inc.12,724$459.0K0.00%––
Prudential Financial Inc13,749$496.0K0.00%––
Deutsche Bank AG14,014$506.0K0.00%––
UBS Asset Management Americas Inc14,600$527.2K0.00%––
ExodusPoint Capital Management, LP15,922$575.0K0.01%––
Two Sigma Advisers, LP18,400$664.0K0.00%––
AQR Capital Management LLC18,837$680.0K0.00%––
Goldman Sachs Group Inc19,528$705.0K0.00%––
New York State Common Retirement Fund21,000$758.0K0.00%––
Cubist Systematic Strategies, LLC21,138$763.0K0.01%––
Two Sigma Investments, LP21,175$765.0K0.00%––
Ameriprise Financial Inc21,594$777.0K0.00%––
Renaissance Technologies LLC28,100$1.01M0.00%––
Verition Fund Management LLC28,534$1.03M0.02%––
Smith Chas P & Associates Pa Cpas29,625$1.07M0.10%––
Pacific Ridge Capital Partners, LLC29,820$1.08M0.20%––
Rhumbline Advisers31,149$1.13M0.00%––
California State Teachers Retirement System32,922$1.19M0.00%––
Credit Suisse AG34,235$1.24M0.00%––
Minot Wealth Management LLC35,000$1.26M0.32%––
Manatuck Hill Partners, LLC35,200$1.27M0.43%––
JPMorgan Chase & Co36,607$1.32M0.00%––
D.A. Davidson & Co.39,199$1.42M0.02%––
Marshall Wace, LLP39,536$1.43M0.01%––
Pentwater Capital Management LP40,000$1.44M0.02%––
Citadel Advisors LLC40,539$1.46M0.00%––
Swiss National Bank41,200$1.49M0.00%––
California Public Employees Retirement System44,400$1.60M0.00%––
EAM Investors, LLC47,415$1.71M0.26%––
Morgan Stanley49,939$1.80M0.00%––
Millennium Management LLC50,033$1.81M0.00%––
SEI Investments Co54,004$1.95M0.00%––
Samjo Capital LLC60,000$2.17M1.61%––
Susquehanna International Group, LLP63,840$2.31M0.00%––
EAM Global Investors LLC66,837$2.41M0.67%––
Victory Capital Management Inc72,444$2.62M0.00%––
Bank of America Corp87,397$3.16M0.00%––
Polar Asset Management Partners Inc.88,236$3.19M0.05%––
Prelude Capital Management, LLC103,858$3.75M0.26%––
Hotchkis & Wiley Capital Management LLC111,500$4.03M0.01%––
Nuveen Asset Management, LLC114,186$4.12M0.00%––
Kepos Capital LP120,000$4.33M0.28%––
AWM Investment Company, Inc.131,912$4.76M0.53%––
Kent Lake Capital LLC140,000$5.05M2.06%––
Ancora Advisors, LLC141,466$5.11M0.14%––
Arrowstreet Capital, Limited Partnership157,612$5.69M0.01%––
Brant Point Investment Management LLC161,663$5.84M1.06%––
Charles Schwab Investment Management Inc172,489$6.23M0.00%––
Northern Trust Corp235,082$8.49M0.00%––
Russell Investments Group, Ltd.250,216$9.03M0.02%––
Cowen Prime Services LLC268,000$9.68M3.66%––
Bank of New York Mellon Corp324,422$11.7M0.00%––
State Street Corp421,423$15.4M0.00%––
Geode Capital Management, LLC435,622$15.7M0.00%––
Punch & Associates Investment Management, Inc.547,611$19.8M1.19%––
American Financial Group Inc686,115$24.8M4.12%––
Ophir Asset Management Pty Ltd800,603$28.2M5.71%––
Kayne Anderson Capital Advisors LP815,132$29.4M0.96%––
Cannell Capital LLC848,267$30.6M6.86%––
Wells Fargo & Company921,226$33.3M0.01%––
Vanguard Group Inc1,564,829$56.5M0.00%––
Hood River Capital Management LLC1,612,282$58.2M1.87%––