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, Q2 2021
Institutional positions in Franchise Group, Inc. as of Jun 30, 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
- 113
- +11 vs. Q1 2021
- Shares held
- 16.9M
- −1.46M (−7.9%) vs. Q1 2021
- Total value
- $595.8M
- −$66.0M (−10.0%) vs. Q1 2021
- New holders
- 24
- 55 more added
- Sold out
- 13
- 23 more reduced
Compare with Q1 2021: 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 | $687.2M |
| Q1 2023 | 134 | $502.1M |
| Q4 2022 | 136 | $479.1M |
| Q3 2022 | 146 | $499.8M |
| Q2 2022 | 150 | $769.6M |
| Q1 2022 | 157 | $810.4M |
| Q4 2021 | 137 | $960.1M |
| Q3 2021 | 111 | $635.6M |
| Q2 2021 | 113 | $595.8M |
| Q1 2021 | 102 | $661.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,216,791 | $78.2M | 0.00% | +241,948+12.3% | Added |
| Hood River Capital Management LLC | 1,675,764 | $59.1M | 1.76% | +63,482+3.9% | Added |
| B. Riley Financial, Inc. | 1,613,595 | $56.9M | 7.50% | −2,044,508−55.9% | Reduced |
| Vanguard Group Inc | 1,386,641 | $48.9M | 0.00% | −178,188−11.4% | Reduced |
| Wells Fargo & Company | 1,001,752 | $35.3M | 0.01% | +80,526+8.7% | Added |
| Cannell Capital LLC | 813,551 | $28.7M | 4.60% | −34,716−4.1% | Reduced |
| Ophir Asset Management Pty Ltd | 726,836 | $25.6M | 4.50% | −73,767−9.2% | Reduced |
| American Financial Group Inc | 686,115 | $24.2M | 6.19% | 00.0% | Unchanged |
| State Street Corp | 645,603 | $23.0M | 0.00% | +224,180+53.2% | Added |
| Punch & Associates Investment Management, Inc. | 625,125 | $22.0M | 1.24% | +77,514+14.2% | Added |
| Geode Capital Management, LLC | 499,326 | $17.6M | 0.00% | +63,704+14.6% | Added |
| Bank of New York Mellon Corp | 328,278 | $11.6M | 0.00% | +3,856+1.2% | Added |
| Cowen Prime Services LLC | 311,250 | $11.0M | 3.98% | +43,250+16.1% | Added |
| Cowen Prime Advisors LLC | 311,250 | $11.0M | 3.98% | +311,250 | New |
| Northern Trust Corp | 275,361 | $9.71M | 0.00% | +40,279+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 193,243 | $6.82M | 0.01% | +35,631+22.6% | Added |
| Charles Schwab Investment Management Inc | 188,617 | $6.65M | 0.00% | +16,128+9.4% | Added |
| Portolan Capital Management, LLC | 171,855 | $6.06M | 0.44% | +171,855 | New |
| Nuveen Asset Management, LLC | 168,912 | $5.96M | 0.00% | +54,726+47.9% | Added |
| First Trust Advisors LP | 165,541 | $5.84M | 0.01% | +165,541 | New |
| Russell Investments Group, Ltd. | 165,062 | $5.82M | 0.01% | −85,154−34.0% | Reduced |
| Morgan Stanley | 163,169 | $5.75M | 0.00% | +113,230+226.7% | Added |
| Kent Lake Capital LLC | 160,000 | $5.64M | 2.16% | +20,000+14.3% | Added |
| Goldman Sachs Group Inc | 143,585 | $5.07M | 0.00% | +124,057+635.3% | Added |
| Ancora Advisors, LLC | 133,516 | $4.71M | 0.12% | −7,950−5.6% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $4.65M | 0.46% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 126,860 | $4.47M | 0.01% | +15,360+13.8% | Added |
| Victory Capital Management Inc | 92,046 | $3.25M | 0.00% | +19,602+27.1% | Added |
| Brant Point Investment Management LLC | 91,816 | $3.24M | 0.56% | −69,847−43.2% | Reduced |
| Marshall Wace, LLP | 90,511 | $3.19M | 0.02% | +50,975+128.9% | Added |
| Polar Asset Management Partners Inc. | 88,236 | $3.11M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,559 | $2.91M | 0.01% | +61,384+289.9% | Added |
| Advisors Asset Management, Inc. | 81,322 | $2.87M | 0.04% | +70,749+669.1% | Added |
| Bank of America Corp | 80,462 | $2.84M | 0.00% | −6,935−7.9% | Reduced |
| Prelude Capital Management, LLC | 74,318 | $2.62M | 0.14% | −29,540−28.4% | Reduced |
| Samjo Capital LLC | 60,000 | $2.12M | 1.43% | 00.0% | Unchanged |
| SEI Investments Co | 55,248 | $1.95M | 0.00% | +1,244+2.3% | Added |
| Swiss National Bank | 53,000 | $1.87M | 0.00% | +11,800+28.6% | Added |
| D.A. Davidson & Co. | 42,239 | $1.49M | 0.02% | +3,040+7.8% | Added |
| Dimensional Fund Advisors LP | 40,957 | $1.45M | 0.00% | +40,957 | New |
| California State Teachers Retirement System | 39,024 | $1.38M | 0.00% | +6,102+18.5% | Added |
| Steward Partners Investment Advisory, LLC | 38,827 | $1.37M | 0.02% | +32,792+543.4% | Added |
| Pacific Ridge Capital Partners, LLC | 38,400 | $1.35M | 0.25% | +8,580+28.8% | Added |
| Rhumbline Advisers | 35,916 | $1.27M | 0.00% | +4,767+15.3% | Added |
| Credit Suisse AG | 35,756 | $1.26M | 0.00% | +1,521+4.4% | Added |
| AQR Capital Management LLC | 35,435 | $1.25M | 0.00% | +16,598+88.1% | Added |
| Minot Wealth Management LLC | 35,000 | $1.22M | 0.27% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.04M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,900 | $984.0K | 0.00% | +22,000+372.9% | Added |
| Ameriprise Financial Inc | 26,945 | $951.0K | 0.00% | +5,351+24.8% | Added |
| Citadel Advisors LLC | 26,521 | $935.0K | 0.00% | −14,018−34.6% | Reduced |
| New York State Common Retirement Fund | 24,480 | $863.0K | 0.00% | +3,480+16.6% | Added |
| UBS Asset Management Americas Inc | 24,212 | $854.0K | 0.00% | +9,612+65.8% | Added |
| Susquehanna International Group, LLP | 23,295 | $822.0K | 0.00% | −40,545−63.5% | Reduced |
| Renaissance Technologies LLC | 22,600 | $797.0K | 0.00% | −5,500−19.6% | Reduced |
| Principal Financial Group Inc | 22,339 | $788.0K | 0.00% | +22,339 | New |
| Hodges Capital Management Inc. | 20,200 | $712.0K | 0.08% | +9,850+95.2% | Added |
| Qube Research & Technologies Ltd | 18,349 | $647.0K | 0.01% | +7,484+68.9% | Added |
| Cubist Systematic Strategies, LLC | 17,720 | $625.0K | 0.01% | −3,418−16.2% | Reduced |
| Invesco Ltd. | 17,367 | $612.0K | 0.00% | +4,690+37.0% | Added |
| JPMorgan Chase & Co | 17,156 | $605.0K | 0.00% | −19,451−53.1% | Reduced |
| Deutsche Bank AG | 17,071 | $602.0K | 0.00% | +3,057+21.8% | Added |
| American International Group, Inc. | 15,880 | $560.0K | 0.00% | +3,156+24.8% | Added |
| Manufacturers Life Insurance Company, The | 15,792 | $557.0K | 0.00% | +3,683+30.4% | Added |
| Rafferty Asset Management, LLC | 15,144 | $534.0K | 0.00% | +9,084+149.9% | Added |
| Prudential Financial Inc | 14,312 | $505.0K | 0.00% | +563+4.1% | Added |
| Zacks Investment Management | 14,219 | $501.0K | 0.01% | +14,219 | New |
| Select Equity Group, L.P. | 13,950 | $492.0K | 0.00% | +13,950 | New |
| Verition Fund Management LLC | 13,481 | $475.0K | 0.01% | −15,053−52.8% | Reduced |
| Citigroup Inc | 12,647 | $446.0K | 0.00% | +5,041+66.3% | Added |
| ExodusPoint Capital Management, LP | 12,228 | $431.0K | 0.01% | −3,694−23.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,900 | $420.0K | 0.18% | +11,900 | New |
| Voya Investment Management LLC | 10,840 | $382.0K | 0.00% | +963+9.7% | Added |
| Federated Hermes, Inc. | 9,803 | $346.0K | 0.00% | +54+0.6% | Added |
| Handelsbanken Fonder AB | 9,700 | $342.0K | 0.00% | +9,700 | New |
| Tudor Investment Corp Et Al | 9,540 | $336.0K | 0.01% | +9,540 | New |
| WBI Investments | 9,511 | $335.0K | 0.05% | +9,511 | New |
| Marshall Wace North America L.P. | 9,313 | $328.0K | 0.00% | +272+3.0% | Added |
| MetLife Investment Management | 9,045 | $319.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,979 | $317.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,751 | $309.0K | 0.19% | +8,751 | New |
| Price T Rowe Associates Inc | 8,697 | $307.0K | 0.00% | +789+10.0% | Added |
| Metropolitan Life Insurance Co | 7,907 | $278.9K | 0.00% | +1,661+26.6% | Added |
| ProShare Advisors LLC | 7,352 | $259.0K | 0.00% | +1,519+26.0% | Added |
| Two Sigma Advisers, LP | 7,200 | $254.0K | 0.00% | −11,200−60.9% | Reduced |
| Arizona State Retirement System | 6,538 | $231.0K | 0.00% | +6,538 | New |
| Los Angeles Capital Management LLC | 6,460 | $228.0K | 0.00% | +6,460 | New |
| Squarepoint Ops LLC | 6,425 | $227.0K | 0.00% | +6,425 | New |
| LSV Asset Management | 6,400 | $225.0K | 0.00% | +6,400 | New |
| State Board of Administration of Florida Retirement System | 6,363 | $221.0K | 0.00% | +90+1.4% | Added |
| Winton Group Ltd | 6,011 | $212.0K | 0.01% | +6,011 | New |
| HSBC Holdings PLC | 5,856 | $204.0K | 0.00% | −1,275−17.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $166.0K | 0.00% | +4,700 | New |
| Legal & General Group Plc | 4,076 | $143.0K | 0.00% | +1,225+43.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $130.0K | 0.00% | +3,682 | New |
| PEAK6 Investments LLC | 3,473 | $122.0K | 0.00% | +3,473 | New |
| Ameritas Investment Partners, Inc. | 2,222 | $78.0K | 0.00% | +529+31.2% | Added |
| UBS Group AG | 1,952 | $69.0K | 0.00% | −8,972−82.1% | Reduced |
| Royal Bank of Canada | 1,953 | $68.0K | 0.00% | +442+29.3% | Added |
| Great West Life Assurance Co | 1,849 | $65.0K | 0.00% | +45+2.5% | Added |