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.
Q3 2021 vs. Q2 2021
How the institutions holding Franchise Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 113 | 2 | 111 | 0 |
| Shares | 16.9M | 311.3K | 17.9M | +1.37M (+8.3%) |
| Value | $595.8M | $11.0M | $635.6M | +$50.8M (+8.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Franchise Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Royce & Associates LP | 610,325 | $21.6M | 0.16% |
| Capital Management Corp | 156,748 | $5.55M | 1.21% |
| Putnam Investments LLC | 107,880 | $3.82M | 0.01% |
| Fosun International Ltd | 18,000 | $682.0K | 0.03% |
| Jump Financial, LLC | 18,522 | $655.0K | 0.05% |
| SG Americas Securities, LLC | 16,601 | $588.0K | 0.00% |
| Virtu Financial LLC | 12,456 | $441.0K | 0.04% |
| Millennium Management LLC | 7,953 | $282.0K | 0.00% |
| HRT Financial LP | 7,296 | $258.0K | 0.00% |
| Group One Trading, L.P. | 1,200 | $42.0K | 0.00% |
| Truvestments Capital LLC | 420 | $15.0K | 0.01% |
| Nisa Investment Advisors, LLC | 200 | $7.00K | 0.00% |
| Gemmer Asset Management LLC | 100 | $4.00K | 0.00% |
| Fifth Third Bancorp | 90 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (15)
Institutions that held Franchise Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Portolan Capital Management, LLC | 171,855 | $6.06M |
| Brant Point Investment Management LLC | 91,816 | $3.24M |
| Polar Asset Management Partners Inc. | 88,236 | $3.11M |
| Qube Research & Technologies Ltd | 18,349 | $647.0K |
| Zacks Investment Management | 14,219 | $501.0K |
| ExodusPoint Capital Management, LP | 12,228 | $431.0K |
| Federated Hermes, Inc. | 9,803 | $346.0K |
| Tudor Investment Corp Et Al | 9,540 | $336.0K |
| Marshall Wace North America L.P. | 9,313 | $328.0K |
| ProShare Advisors LLC | 7,352 | $259.0K |
| Squarepoint Ops LLC | 6,425 | $227.0K |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $166.0K |
| PEAK6 Investments LLC | 3,473 | $122.0K |
| Equitec Proprietary Markets, LLC | 600 | $21.0K |
| Advisory Services Network, LLC | 11 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Franchise Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 311,250 | $11.0M |
| Hoover Financial Advisors, Inc. | 10 | $0 |