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 |
|---|---|---|---|---|---|
| Hoover Financial Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11 | $0 | 0.00% | +11 | New |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Signaturefd, LLC | 58 | $2.00K | 0.00% | +22+61.1% | Added |
| Simplex Trading, LLC | 182 | $6.00K | 0.00% | −2,099−92.0% | Reduced |
| Panagora Asset Management Inc | 214 | $8.00K | 0.00% | −35−14.1% | Reduced |
| US Bancorp | 292 | $10.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 600 | $21.0K | 0.01% | +600 | New |
| American Portfolios Advisors | 800 | $28.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 853 | $30.0K | 0.00% | −1,925−69.3% | Reduced |
| Tradition Wealth Management, LLC | 846 | $30.0K | 0.00% | +306+56.7% | Added |
| Captrust Financial Advisors | 1,370 | $49.0K | 0.00% | −3,225−70.2% | Reduced |
| Great West Life Assurance Co | 1,849 | $65.0K | 0.00% | +45+2.5% | Added |
| Royal Bank of Canada | 1,953 | $68.0K | 0.00% | +442+29.3% | Added |
| UBS Group AG | 1,952 | $69.0K | 0.00% | −8,972−82.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,222 | $78.0K | 0.00% | +529+31.2% | Added |
| PEAK6 Investments LLC | 3,473 | $122.0K | 0.00% | +3,473 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $130.0K | 0.00% | +3,682 | New |
| Legal & General Group Plc | 4,076 | $143.0K | 0.00% | +1,225+43.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $166.0K | 0.00% | +4,700 | New |
| HSBC Holdings PLC | 5,856 | $204.0K | 0.00% | −1,275−17.9% | Reduced |
| Winton Group Ltd | 6,011 | $212.0K | 0.01% | +6,011 | New |
| State Board of Administration of Florida Retirement System | 6,363 | $221.0K | 0.00% | +90+1.4% | Added |
| LSV Asset Management | 6,400 | $225.0K | 0.00% | +6,400 | New |
| Squarepoint Ops LLC | 6,425 | $227.0K | 0.00% | +6,425 | New |
| Los Angeles Capital Management LLC | 6,460 | $228.0K | 0.00% | +6,460 | New |
| Arizona State Retirement System | 6,538 | $231.0K | 0.00% | +6,538 | New |
| Two Sigma Advisers, LP | 7,200 | $254.0K | 0.00% | −11,200−60.9% | Reduced |
| ProShare Advisors LLC | 7,352 | $259.0K | 0.00% | +1,519+26.0% | Added |
| Metropolitan Life Insurance Co | 7,907 | $278.9K | 0.00% | +1,661+26.6% | Added |
| Price T Rowe Associates Inc | 8,697 | $307.0K | 0.00% | +789+10.0% | Added |
| State of Wyoming | 8,751 | $309.0K | 0.19% | +8,751 | New |
| Raymond James & Associates | 8,979 | $317.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,045 | $319.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 9,313 | $328.0K | 0.00% | +272+3.0% | Added |
| WBI Investments | 9,511 | $335.0K | 0.05% | +9,511 | New |
| Tudor Investment Corp Et Al | 9,540 | $336.0K | 0.01% | +9,540 | New |
| Handelsbanken Fonder AB | 9,700 | $342.0K | 0.00% | +9,700 | New |
| Federated Hermes, Inc. | 9,803 | $346.0K | 0.00% | +54+0.6% | Added |
| Voya Investment Management LLC | 10,840 | $382.0K | 0.00% | +963+9.7% | Added |
| Campbell & CO Investment Adviser LLC | 11,900 | $420.0K | 0.18% | +11,900 | New |
| ExodusPoint Capital Management, LP | 12,228 | $431.0K | 0.01% | −3,694−23.2% | Reduced |
| Citigroup Inc | 12,647 | $446.0K | 0.00% | +5,041+66.3% | Added |
| Verition Fund Management LLC | 13,481 | $475.0K | 0.01% | −15,053−52.8% | Reduced |
| Select Equity Group, L.P. | 13,950 | $492.0K | 0.00% | +13,950 | New |
| Zacks Investment Management | 14,219 | $501.0K | 0.01% | +14,219 | New |
| Prudential Financial Inc | 14,312 | $505.0K | 0.00% | +563+4.1% | Added |
| Rafferty Asset Management, LLC | 15,144 | $534.0K | 0.00% | +9,084+149.9% | Added |
| Manufacturers Life Insurance Company, The | 15,792 | $557.0K | 0.00% | +3,683+30.4% | Added |
| American International Group, Inc. | 15,880 | $560.0K | 0.00% | +3,156+24.8% | Added |
| Deutsche Bank AG | 17,071 | $602.0K | 0.00% | +3,057+21.8% | Added |
| JPMorgan Chase & Co | 17,156 | $605.0K | 0.00% | −19,451−53.1% | Reduced |
| Invesco Ltd. | 17,367 | $612.0K | 0.00% | +4,690+37.0% | Added |
| Cubist Systematic Strategies, LLC | 17,720 | $625.0K | 0.01% | −3,418−16.2% | Reduced |
| Qube Research & Technologies Ltd | 18,349 | $647.0K | 0.01% | +7,484+68.9% | Added |
| Hodges Capital Management Inc. | 20,200 | $712.0K | 0.08% | +9,850+95.2% | Added |
| Principal Financial Group Inc | 22,339 | $788.0K | 0.00% | +22,339 | New |
| Renaissance Technologies LLC | 22,600 | $797.0K | 0.00% | −5,500−19.6% | Reduced |
| Susquehanna International Group, LLP | 23,295 | $822.0K | 0.00% | −40,545−63.5% | Reduced |
| UBS Asset Management Americas Inc | 24,212 | $854.0K | 0.00% | +9,612+65.8% | Added |
| New York State Common Retirement Fund | 24,480 | $863.0K | 0.00% | +3,480+16.6% | Added |
| Citadel Advisors LLC | 26,521 | $935.0K | 0.00% | −14,018−34.6% | Reduced |
| Ameriprise Financial Inc | 26,945 | $951.0K | 0.00% | +5,351+24.8% | Added |
| Alliancebernstein L.P. | 27,900 | $984.0K | 0.00% | +22,000+372.9% | Added |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.04M | 0.08% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 35,000 | $1.22M | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,435 | $1.25M | 0.00% | +16,598+88.1% | Added |
| Credit Suisse AG | 35,756 | $1.26M | 0.00% | +1,521+4.4% | Added |
| Rhumbline Advisers | 35,916 | $1.27M | 0.00% | +4,767+15.3% | Added |
| Pacific Ridge Capital Partners, LLC | 38,400 | $1.35M | 0.25% | +8,580+28.8% | Added |
| Steward Partners Investment Advisory, LLC | 38,827 | $1.37M | 0.02% | +32,792+543.4% | Added |
| California State Teachers Retirement System | 39,024 | $1.38M | 0.00% | +6,102+18.5% | Added |
| Dimensional Fund Advisors LP | 40,957 | $1.45M | 0.00% | +40,957 | New |
| D.A. Davidson & Co. | 42,239 | $1.49M | 0.02% | +3,040+7.8% | Added |
| Swiss National Bank | 53,000 | $1.87M | 0.00% | +11,800+28.6% | Added |
| SEI Investments Co | 55,248 | $1.95M | 0.00% | +1,244+2.3% | Added |
| Samjo Capital LLC | 60,000 | $2.12M | 1.43% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 74,318 | $2.62M | 0.14% | −29,540−28.4% | Reduced |
| Bank of America Corp | 80,462 | $2.84M | 0.00% | −6,935−7.9% | Reduced |
| Advisors Asset Management, Inc. | 81,322 | $2.87M | 0.04% | +70,749+669.1% | Added |
| Two Sigma Investments, LP | 82,559 | $2.91M | 0.01% | +61,384+289.9% | Added |
| Polar Asset Management Partners Inc. | 88,236 | $3.11M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 90,511 | $3.19M | 0.02% | +50,975+128.9% | Added |
| Brant Point Investment Management LLC | 91,816 | $3.24M | 0.56% | −69,847−43.2% | Reduced |
| Victory Capital Management Inc | 92,046 | $3.25M | 0.00% | +19,602+27.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,860 | $4.47M | 0.01% | +15,360+13.8% | Added |
| AWM Investment Company, Inc. | 131,912 | $4.65M | 0.46% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 133,516 | $4.71M | 0.12% | −7,950−5.6% | Reduced |
| Goldman Sachs Group Inc | 143,585 | $5.07M | 0.00% | +124,057+635.3% | Added |
| Kent Lake Capital LLC | 160,000 | $5.64M | 2.16% | +20,000+14.3% | Added |
| Morgan Stanley | 163,169 | $5.75M | 0.00% | +113,230+226.7% | Added |
| Russell Investments Group, Ltd. | 165,062 | $5.82M | 0.01% | −85,154−34.0% | Reduced |
| First Trust Advisors LP | 165,541 | $5.84M | 0.01% | +165,541 | New |
| Nuveen Asset Management, LLC | 168,912 | $5.96M | 0.00% | +54,726+47.9% | Added |
| Portolan Capital Management, LLC | 171,855 | $6.06M | 0.44% | +171,855 | New |
| Charles Schwab Investment Management Inc | 188,617 | $6.65M | 0.00% | +16,128+9.4% | Added |
| Arrowstreet Capital, Limited Partnership | 193,243 | $6.82M | 0.01% | +35,631+22.6% | Added |
| Northern Trust Corp | 275,361 | $9.71M | 0.00% | +40,279+17.1% | Added |
| Cowen Prime Services LLC | 311,250 | $11.0M | 3.98% | +43,250+16.1% | Added |