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, Q3 2021
Institutional positions in Franchise Group, Inc. as of Sep 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
- 111
- 0 vs. Q2 2021
- Shares held
- 17.9M
- +1.37M (+8.3%) vs. Q2 2021
- Total value
- $635.6M
- +$50.8M (+8.7%) vs. Q2 2021
- New holders
- 15
- 45 more added
- Sold out
- 15
- 32 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,239,219 | $79.3M | 0.00% | +22,428+1.0% | Added |
| Hood River Capital Management LLC | 1,624,924 | $57.5M | 1.78% | −50,840−3.0% | Reduced |
| B. Riley Financial, Inc. | 1,419,294 | $50.3M | 6.36% | −194,301−12.0% | Reduced |
| Vanguard Group Inc | 1,368,679 | $48.5M | 0.00% | −17,962−1.3% | Reduced |
| Wells Fargo & Company | 1,042,519 | $36.9M | 0.01% | +40,767+4.1% | Added |
| Ophir Asset Management Pty Ltd | 853,169 | $30.2M | 4.18% | +126,333+17.4% | Added |
| Punch & Associates Investment Management, Inc. | 832,613 | $29.5M | 1.69% | +207,488+33.2% | Added |
| American Financial Group Inc | 686,115 | $24.3M | 6.42% | 00.0% | Unchanged |
| Cannell Capital LLC | 658,607 | $23.3M | 3.84% | −154,944−19.0% | Reduced |
| State Street Corp | 613,260 | $22.0M | 0.00% | −32,343−5.0% | Reduced |
| Royce & Associates LP | 610,325 | $21.6M | 0.16% | +610,325 | New |
| Select Equity Group, L.P. | 563,833 | $20.0M | 0.07% | +549,883+3,941.8% | Added |
| Geode Capital Management, LLC | 509,000 | $18.0M | 0.00% | +9,674+1.9% | Added |
| Cowen Prime Advisors LLC | 370,500 | $13.1M | 4.88% | +59,250+19.0% | Added |
| Bank of New York Mellon Corp | 330,648 | $11.7M | 0.00% | +2,370+0.7% | Added |
| Northern Trust Corp | 268,276 | $9.50M | 0.00% | −7,085−2.6% | Reduced |
| Kent Lake Capital LLC | 215,000 | $7.61M | 3.27% | +55,000+34.4% | Added |
| Two Sigma Investments, LP | 206,328 | $7.31M | 0.02% | +123,769+149.9% | Added |
| Charles Schwab Investment Management Inc | 190,731 | $6.75M | 0.00% | +2,114+1.1% | Added |
| Marshall Wace, LLP | 164,839 | $5.84M | 0.03% | +74,328+82.1% | Added |
| Victory Capital Management Inc | 160,084 | $5.67M | 0.01% | +68,038+73.9% | Added |
| Capital Management Corp | 156,748 | $5.55M | 1.21% | +156,748 | New |
| Advisors Asset Management, Inc. | 152,198 | $5.39M | 0.08% | +70,876+87.2% | Added |
| AWM Investment Company, Inc. | 131,912 | $4.67M | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,015 | $4.64M | 0.00% | −37,897−22.4% | Reduced |
| First Trust Advisors LP | 129,338 | $4.58M | 0.00% | −36,203−21.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,920 | $4.46M | 0.01% | −940−0.7% | Reduced |
| Russell Investments Group, Ltd. | 120,865 | $4.28M | 0.01% | −44,197−26.8% | Reduced |
| Renaissance Technologies LLC | 116,800 | $4.14M | 0.01% | +94,200+416.8% | Added |
| Dimensional Fund Advisors LP | 111,541 | $3.95M | 0.00% | +70,584+172.3% | Added |
| Citadel Advisors LLC | 110,045 | $3.90M | 0.00% | +83,524+314.9% | Added |
| Putnam Investments LLC | 107,880 | $3.82M | 0.01% | +107,880 | New |
| Morgan Stanley | 104,788 | $3.71M | 0.00% | −58,381−35.8% | Reduced |
| Ancora Advisors, LLC | 97,281 | $3.44M | 0.09% | −36,235−27.1% | Reduced |
| Bank of America Corp | 95,472 | $3.38M | 0.00% | +15,010+18.7% | Added |
| Goldman Sachs Group Inc | 84,395 | $2.99M | 0.00% | −59,190−41.2% | Reduced |
| Prelude Capital Management, LLC | 66,425 | $2.35M | 0.13% | −7,893−10.6% | Reduced |
| Samjo Capital LLC | 60,000 | $2.13M | 1.56% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 56,218 | $1.99M | 0.02% | +13,979+33.1% | Added |
| SEI Investments Co | 55,739 | $1.97M | 0.00% | +491+0.9% | Added |
| Swiss National Bank | 53,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 45,042 | $1.59M | 0.00% | +9,286+26.0% | Added |
| Pacific Ridge Capital Partners, LLC | 40,030 | $1.42M | 0.26% | +1,630+4.2% | Added |
| Rhumbline Advisers | 37,133 | $1.31M | 0.00% | +1,217+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 36,919 | $1.31M | 0.00% | −156,324−80.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,646 | $1.30M | 0.02% | −2,181−5.6% | Reduced |
| California State Teachers Retirement System | 35,064 | $1.24M | 0.00% | −3,960−10.1% | Reduced |
| Minot Wealth Management LLC | 33,000 | $1.17M | 0.25% | −2,000−5.7% | Reduced |
| AQR Capital Management LLC | 32,504 | $1.15M | 0.00% | −2,931−8.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.05M | 0.08% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 28,300 | $1.00M | 0.07% | +8,100+40.1% | Added |
| Alliancebernstein L.P. | 27,900 | $988.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,146 | $961.0K | 0.00% | +10,075+59.0% | Added |
| Susquehanna International Group, LLP | 26,803 | $949.0K | 0.00% | +3,508+15.1% | Added |
| Verition Fund Management LLC | 25,000 | $885.0K | 0.01% | +11,519+85.4% | Added |
| UBS Asset Management Americas Inc | 24,461 | $866.2K | 0.00% | +249+1.0% | Added |
| Panagora Asset Management Inc | 23,237 | $823.0K | 0.00% | +23,023+10,758.4% | Added |
| Principal Financial Group Inc | 22,174 | $785.0K | 0.00% | −165−0.7% | Reduced |
| New York State Common Retirement Fund | 20,371 | $721.0K | 0.00% | −4,109−16.8% | Reduced |
| Invesco Ltd. | 19,584 | $693.0K | 0.00% | +2,217+12.8% | Added |
| Fosun International Ltd | 18,000 | $682.0K | 0.03% | +18,000 | New |
| Jump Financial, LLC | 18,522 | $655.0K | 0.05% | +18,522 | New |
| JPMorgan Chase & Co | 16,854 | $597.0K | 0.00% | −302−1.8% | Reduced |
| Raymond James & Associates | 16,712 | $592.0K | 0.00% | +7,733+86.1% | Added |
| SG Americas Securities, LLC | 16,601 | $588.0K | 0.00% | +16,601 | New |
| Ameriprise Financial Inc | 16,037 | $569.0K | 0.00% | −10,908−40.5% | Reduced |
| WBI Investments | 15,747 | $557.0K | 0.09% | +6,236+65.6% | Added |
| American International Group, Inc. | 15,510 | $549.0K | 0.00% | −370−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,626 | $518.0K | 0.00% | −1,166−7.4% | Reduced |
| Rafferty Asset Management, LLC | 14,600 | $517.0K | 0.00% | −544−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 14,335 | $508.0K | 0.01% | −3,385−19.1% | Reduced |
| Citigroup Inc | 14,073 | $498.0K | 0.00% | +1,426+11.3% | Added |
| Virtu Financial LLC | 12,456 | $441.0K | 0.04% | +12,456 | New |
| Voya Investment Management LLC | 11,235 | $398.0K | 0.00% | +395+3.6% | Added |
| Two Sigma Advisers, LP | 11,200 | $397.0K | 0.00% | +4,000+55.6% | Added |
| Handelsbanken Fonder AB | 9,700 | $343.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,277 | $328.0K | 0.02% | +3,266+54.3% | Added |
| MetLife Investment Management | 9,045 | $320.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,803 | $312.0K | 0.00% | +106+1.2% | Added |
| Legal & General Group Plc | 8,830 | $312.0K | 0.00% | +4,754+116.6% | Added |
| Prudential Financial Inc | 8,237 | $292.0K | 0.00% | −6,075−42.4% | Reduced |
| HSBC Holdings PLC | 8,013 | $288.0K | 0.00% | +2,157+36.8% | Added |
| Millennium Management LLC | 7,953 | $282.0K | 0.00% | +7,953 | New |
| Metropolitan Life Insurance Co | 7,907 | $280.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,296 | $258.0K | 0.00% | +7,296 | New |
| Campbell & CO Investment Adviser LLC | 7,200 | $255.0K | 0.08% | −4,700−39.5% | Reduced |
| State of Wyoming | 7,155 | $253.0K | 0.16% | −1,596−18.2% | Reduced |
| Arizona State Retirement System | 6,565 | $232.0K | 0.00% | +27+0.4% | Added |
| Los Angeles Capital Management LLC | 6,460 | $229.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 6,400 | $226.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,363 | $225.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,034 | $143.0K | 0.00% | +2,082+106.7% | Added |
| Royal Bank of Canada | 3,778 | $133.0K | 0.00% | +1,825+93.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,222 | $79.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,985 | $71.0K | 0.00% | +615+44.9% | Added |
| Advisor Group Holdings, Inc. | 1,972 | $70.0K | 0.00% | +1,945+7,203.7% | Added |
| Great West Life Assurance Co | 1,849 | $66.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,200 | $42.0K | 0.00% | +1,200 | New |
| Tradition Wealth Management, LLC | 855 | $30.0K | 0.00% | +9+1.1% | Added |