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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,370 | $49.0K | 0.00% | −3,225−70.2% | Reduced |
| 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 |
| American Portfolios Advisors | 800 | $28.2K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 600 | $21.0K | 0.01% | +600 | New |
| US Bancorp | 292 | $10.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 214 | $8.00K | 0.00% | −35−14.1% | Reduced |
| Simplex Trading, LLC | 182 | $6.00K | 0.00% | −2,099−92.0% | Reduced |
| Signaturefd, LLC | 58 | $2.00K | 0.00% | +22+61.1% | Added |
| Advisor Group Holdings, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| 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 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −815,132−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −66,837−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,033−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,415−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |