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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 36 | $1.00K | 0.00% | −22−37.9% | Reduced |
| Fifth Third Bancorp | 90 | $3.00K | 0.00% | +90 | New |
| Gemmer Asset Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| Simplex Trading, LLC | 182 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $7.00K | 0.00% | +200 | New |
| US Bancorp | 292 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $13.0K | 0.00% | −499−58.5% | Reduced |
| Truvestments Capital LLC | 420 | $15.0K | 0.01% | +420 | New |
| American Portfolios Advisors | 800 | $28.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 855 | $30.0K | 0.00% | +9+1.1% | Added |
| Group One Trading, L.P. | 1,200 | $42.0K | 0.00% | +1,200 | New |
| Great West Life Assurance Co | 1,849 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,972 | $70.0K | 0.00% | +1,945+7,203.7% | Added |
| Captrust Financial Advisors | 1,985 | $71.0K | 0.00% | +615+44.9% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $79.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $130.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,778 | $133.0K | 0.00% | +1,825+93.4% | Added |
| UBS Group AG | 4,034 | $143.0K | 0.00% | +2,082+106.7% | Added |
| State Board of Administration of Florida Retirement System | 6,363 | $225.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 6,400 | $226.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,460 | $229.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,565 | $232.0K | 0.00% | +27+0.4% | Added |
| State of Wyoming | 7,155 | $253.0K | 0.16% | −1,596−18.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,200 | $255.0K | 0.08% | −4,700−39.5% | Reduced |
| HRT Financial LP | 7,296 | $258.0K | 0.00% | +7,296 | New |
| Metropolitan Life Insurance Co | 7,907 | $280.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 7,953 | $282.0K | 0.00% | +7,953 | New |
| HSBC Holdings PLC | 8,013 | $288.0K | 0.00% | +2,157+36.8% | Added |
| Prudential Financial Inc | 8,237 | $292.0K | 0.00% | −6,075−42.4% | Reduced |
| 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 |
| MetLife Investment Management | 9,045 | $320.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,277 | $328.0K | 0.02% | +3,266+54.3% | Added |
| Handelsbanken Fonder AB | 9,700 | $343.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,200 | $397.0K | 0.00% | +4,000+55.6% | Added |
| Voya Investment Management LLC | 11,235 | $398.0K | 0.00% | +395+3.6% | Added |
| Virtu Financial LLC | 12,456 | $441.0K | 0.04% | +12,456 | New |
| Citigroup Inc | 14,073 | $498.0K | 0.00% | +1,426+11.3% | Added |
| Cubist Systematic Strategies, LLC | 14,335 | $508.0K | 0.01% | −3,385−19.1% | Reduced |
| Rafferty Asset Management, LLC | 14,600 | $517.0K | 0.00% | −544−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,626 | $518.0K | 0.00% | −1,166−7.4% | Reduced |
| American International Group, Inc. | 15,510 | $549.0K | 0.00% | −370−2.3% | Reduced |
| WBI Investments | 15,747 | $557.0K | 0.09% | +6,236+65.6% | Added |
| Ameriprise Financial Inc | 16,037 | $569.0K | 0.00% | −10,908−40.5% | Reduced |
| SG Americas Securities, LLC | 16,601 | $588.0K | 0.00% | +16,601 | New |
| Raymond James & Associates | 16,712 | $592.0K | 0.00% | +7,733+86.1% | Added |
| JPMorgan Chase & Co | 16,854 | $597.0K | 0.00% | −302−1.8% | Reduced |
| Jump Financial, LLC | 18,522 | $655.0K | 0.05% | +18,522 | New |
| Fosun International Ltd | 18,000 | $682.0K | 0.03% | +18,000 | New |
| Invesco Ltd. | 19,584 | $693.0K | 0.00% | +2,217+12.8% | Added |
| New York State Common Retirement Fund | 20,371 | $721.0K | 0.00% | −4,109−16.8% | Reduced |
| Principal Financial Group Inc | 22,174 | $785.0K | 0.00% | −165−0.7% | Reduced |
| Panagora Asset Management Inc | 23,237 | $823.0K | 0.00% | +23,023+10,758.4% | Added |
| UBS Asset Management Americas Inc | 24,461 | $866.2K | 0.00% | +249+1.0% | Added |
| Verition Fund Management LLC | 25,000 | $885.0K | 0.01% | +11,519+85.4% | Added |
| Susquehanna International Group, LLP | 26,803 | $949.0K | 0.00% | +3,508+15.1% | Added |
| Deutsche Bank AG | 27,146 | $961.0K | 0.00% | +10,075+59.0% | Added |
| Alliancebernstein L.P. | 27,900 | $988.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 28,300 | $1.00M | 0.07% | +8,100+40.1% | Added |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.05M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 32,504 | $1.15M | 0.00% | −2,931−8.3% | Reduced |
| Minot Wealth Management LLC | 33,000 | $1.17M | 0.25% | −2,000−5.7% | Reduced |
| California State Teachers Retirement System | 35,064 | $1.24M | 0.00% | −3,960−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,646 | $1.30M | 0.02% | −2,181−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,919 | $1.31M | 0.00% | −156,324−80.9% | Reduced |
| Rhumbline Advisers | 37,133 | $1.31M | 0.00% | +1,217+3.4% | Added |
| Pacific Ridge Capital Partners, LLC | 40,030 | $1.42M | 0.26% | +1,630+4.2% | Added |
| Credit Suisse AG | 45,042 | $1.59M | 0.00% | +9,286+26.0% | Added |
| Swiss National Bank | 53,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 55,739 | $1.97M | 0.00% | +491+0.9% | Added |
| D.A. Davidson & Co. | 56,218 | $1.99M | 0.02% | +13,979+33.1% | Added |
| Samjo Capital LLC | 60,000 | $2.13M | 1.56% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 66,425 | $2.35M | 0.13% | −7,893−10.6% | Reduced |
| Goldman Sachs Group Inc | 84,395 | $2.99M | 0.00% | −59,190−41.2% | Reduced |
| Bank of America Corp | 95,472 | $3.38M | 0.00% | +15,010+18.7% | Added |
| Ancora Advisors, LLC | 97,281 | $3.44M | 0.09% | −36,235−27.1% | Reduced |
| Morgan Stanley | 104,788 | $3.71M | 0.00% | −58,381−35.8% | Reduced |
| Putnam Investments LLC | 107,880 | $3.82M | 0.01% | +107,880 | New |
| Citadel Advisors LLC | 110,045 | $3.90M | 0.00% | +83,524+314.9% | Added |
| Dimensional Fund Advisors LP | 111,541 | $3.95M | 0.00% | +70,584+172.3% | Added |
| Renaissance Technologies LLC | 116,800 | $4.14M | 0.01% | +94,200+416.8% | Added |
| Russell Investments Group, Ltd. | 120,865 | $4.28M | 0.01% | −44,197−26.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,920 | $4.46M | 0.01% | −940−0.7% | Reduced |
| First Trust Advisors LP | 129,338 | $4.58M | 0.00% | −36,203−21.9% | Reduced |
| Nuveen Asset Management, LLC | 131,015 | $4.64M | 0.00% | −37,897−22.4% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $4.67M | 0.46% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 152,198 | $5.39M | 0.08% | +70,876+87.2% | Added |
| Capital Management Corp | 156,748 | $5.55M | 1.21% | +156,748 | New |
| Victory Capital Management Inc | 160,084 | $5.67M | 0.01% | +68,038+73.9% | Added |
| Marshall Wace, LLP | 164,839 | $5.84M | 0.03% | +74,328+82.1% | Added |
| Charles Schwab Investment Management Inc | 190,731 | $6.75M | 0.00% | +2,114+1.1% | Added |
| Two Sigma Investments, LP | 206,328 | $7.31M | 0.02% | +123,769+149.9% | Added |
| Kent Lake Capital LLC | 215,000 | $7.61M | 3.27% | +55,000+34.4% | Added |
| Northern Trust Corp | 268,276 | $9.50M | 0.00% | −7,085−2.6% | Reduced |
| Bank of New York Mellon Corp | 330,648 | $11.7M | 0.00% | +2,370+0.7% | Added |
| Cowen Prime Advisors LLC | 370,500 | $13.1M | 4.88% | +59,250+19.0% | Added |
| Geode Capital Management, LLC | 509,000 | $18.0M | 0.00% | +9,674+1.9% | Added |
| Select Equity Group, L.P. | 563,833 | $20.0M | 0.07% | +549,883+3,941.8% | Added |