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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 610,325 | $21.6M | 0.16% | +610,325 | New |
| State Street Corp | 613,260 | $22.0M | 0.00% | −32,343−5.0% | Reduced |
| Cannell Capital LLC | 658,607 | $23.3M | 3.84% | −154,944−19.0% | Reduced |
| American Financial Group Inc | 686,115 | $24.3M | 6.42% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 832,613 | $29.5M | 1.69% | +207,488+33.2% | Added |
| Ophir Asset Management Pty Ltd | 853,169 | $30.2M | 4.18% | +126,333+17.4% | Added |
| Wells Fargo & Company | 1,042,519 | $36.9M | 0.01% | +40,767+4.1% | Added |
| Vanguard Group Inc | 1,368,679 | $48.5M | 0.00% | −17,962−1.3% | Reduced |
| B. Riley Financial, Inc. | 1,419,294 | $50.3M | 6.36% | −194,301−12.0% | Reduced |
| Hood River Capital Management LLC | 1,624,924 | $57.5M | 1.78% | −50,840−3.0% | Reduced |
| BlackRock Inc. | 2,239,219 | $79.3M | 0.00% | +22,428+1.0% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −171,855−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −91,816−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −88,236−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,349−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,228−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9,803−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,540−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,313−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |