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, Q4 2021
Institutional positions in Franchise Group, Inc. as of Dec 31, 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
- 137
- +26 vs. Q3 2021
- Shares held
- 18.4M
- +455.1K (+2.5%) vs. Q3 2021
- Total value
- $960.1M
- +$324.5M (+51.1%) vs. Q3 2021
- New holders
- 40
- 34 more added
- Sold out
- 14
- 43 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,188,370 | $114.1M | 0.00% | −50,849−2.3% | Reduced |
| Hood River Capital Management LLC | 1,605,574 | $83.7M | 2.51% | −19,350−1.2% | Reduced |
| Vanguard Group Inc | 1,370,099 | $71.5M | 0.00% | +1,420+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,021,670 | $53.3M | 0.06% | +1,021,670 | New |
| Ophir Asset Management Pty Ltd | 982,957 | $51.3M | 6.17% | +129,788+15.2% | Added |
| Punch & Associates Investment Management, Inc. | 844,635 | $44.1M | 2.31% | +12,022+1.4% | Added |
| Select Equity Group, L.P. | 770,927 | $40.2M | 0.12% | +207,094+36.7% | Added |
| B. Riley Financial, Inc. | 757,775 | $39.5M | 4.45% | −661,519−46.6% | Reduced |
| American Financial Group Inc | 686,115 | $35.8M | 9.80% | 00.0% | Unchanged |
| Royce & Associates LP | 684,570 | $35.7M | 0.27% | +74,245+12.2% | Added |
| Cannell Capital LLC | 613,252 | $32.0M | 5.08% | −45,355−6.9% | Reduced |
| State Street Corp | 605,135 | $31.9M | 0.00% | −8,125−1.3% | Reduced |
| Geode Capital Management, LLC | 504,325 | $26.3M | 0.00% | −4,675−0.9% | Reduced |
| Cowen Prime Advisors LLC | 363,900 | $19.0M | 6.45% | −6,600−1.8% | Reduced |
| Bank of New York Mellon Corp | 298,304 | $15.6M | 0.00% | −32,344−9.8% | Reduced |
| Kent Lake Capital LLC | 270,000 | $14.1M | 7.30% | +55,000+25.6% | Added |
| Northern Trust Corp | 265,696 | $13.9M | 0.00% | −2,580−1.0% | Reduced |
| Capital Management Corp | 227,850 | $11.9M | 2.47% | +71,102+45.4% | Added |
| Charles Schwab Investment Management Inc | 193,797 | $10.1M | 0.00% | +3,066+1.6% | Added |
| Victory Capital Management Inc | 186,881 | $9.75M | 0.01% | +26,797+16.7% | Added |
| Citadel Advisors LLC | 182,467 | $9.52M | 0.01% | +72,422+65.8% | Added |
| Dimensional Fund Advisors LP | 180,316 | $9.40M | 0.00% | +68,775+61.7% | Added |
| Advisors Asset Management, Inc. | 175,762 | $9.17M | 0.13% | +23,564+15.5% | Added |
| Two Sigma Investments, LP | 141,938 | $7.40M | 0.02% | −64,390−31.2% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $6.88M | 0.69% | 00.0% | Unchanged |
| QVT Financial LP | 130,120 | $6.79M | 0.24% | +130,120 | New |
| Nuveen Asset Management, LLC | 124,284 | $6.48M | 0.00% | −6,731−5.1% | Reduced |
| Morgan Stanley | 123,580 | $6.45M | 0.00% | +18,792+17.9% | Added |
| Prudential Financial Inc | 120,690 | $6.29M | 0.01% | +112,453+1,365.2% | Added |
| Goldman Sachs Group Inc | 118,965 | $6.21M | 0.00% | +34,570+41.0% | Added |
| Russell Investments Group, Ltd. | 113,859 | $5.94M | 0.01% | −7,006−5.8% | Reduced |
| Putnam Investments LLC | 98,783 | $5.15M | 0.01% | −9,097−8.4% | Reduced |
| Bank of America Corp | 98,198 | $5.12M | 0.00% | +2,726+2.9% | Added |
| Susquehanna International Group, LLP | 93,628 | $4.88M | 0.01% | +66,825+249.3% | Added |
| Castleark Management LLC | 88,275 | $4.60M | 0.17% | +88,275 | New |
| Polar Asset Management Partners Inc. | 88,236 | $4.60M | 0.06% | +88,236 | New |
| Ancora Advisors, LLC | 84,679 | $4.42M | 0.11% | −12,602−13.0% | Reduced |
| Monarch Partners Asset Management LLC | 79,521 | $4.15M | 0.84% | +79,521 | New |
| B. Riley Asset Management, LLC | 76,953 | $4.01M | 2.12% | +76,953 | New |
| Hotchkis & Wiley Capital Management LLC | 66,580 | $3.47M | 0.01% | −59,340−47.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,278 | $3.35M | 0.05% | +27,632+75.4% | Added |
| Prelude Capital Management, LLC | 62,686 | $3.27M | 0.16% | −3,739−5.6% | Reduced |
| LGT Group Foundation | 62,685 | $3.27M | 0.08% | +62,685 | New |
| Samjo Capital LLC | 60,000 | $3.13M | 2.10% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 57,211 | $2.98M | 0.07% | +57,211 | New |
| D.A. Davidson & Co. | 56,589 | $2.95M | 0.03% | +371+0.7% | Added |
| Renaissance Technologies LLC | 53,100 | $2.77M | 0.00% | −63,700−54.5% | Reduced |
| Wells Fargo & Company | 53,008 | $2.77M | 0.00% | −989,511−94.9% | Reduced |
| Swiss National Bank | 53,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 51,739 | $2.70M | 0.01% | −4,000−7.2% | Reduced |
| Marshall Wace, LLP | 49,669 | $2.59M | 0.01% | −115,170−69.9% | Reduced |
| ExodusPoint Capital Management, LP | 40,749 | $2.13M | 0.03% | +40,749 | New |
| Pacific Ridge Capital Partners, LLC | 40,030 | $2.09M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,064 | $2.04M | 0.00% | +39,064 | New |
| Rhumbline Advisers | 37,539 | $1.96M | 0.00% | +406+1.1% | Added |
| California State Teachers Retirement System | 35,930 | $1.87M | 0.00% | +866+2.5% | Added |
| Cubist Systematic Strategies, LLC | 35,156 | $1.83M | 0.02% | +20,821+145.2% | Added |
| Minot Wealth Management LLC | 33,000 | $1.72M | 0.33% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,473 | $1.64M | 0.01% | +31,473 | New |
| Lyon Street Capital, LLC | 30,000 | $1.56M | 1.56% | +30,000 | New |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.54M | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,900 | $1.46M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,066 | $1.31M | 0.00% | +605+2.5% | Added |
| Verition Fund Management LLC | 25,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 24,900 | $1.30M | 0.09% | −3,400−12.0% | Reduced |
| Engineers Gate Manager LP | 23,091 | $1.20M | 0.05% | +23,091 | New |
| Timelo Investment Management Inc. | 22,000 | $1.15M | 0.61% | +22,000 | New |
| Credit Suisse AG | 21,796 | $1.14M | 0.00% | −23,246−51.6% | Reduced |
| AQR Capital Management LLC | 21,586 | $1.13M | 0.00% | −10,918−33.6% | Reduced |
| Principal Financial Group Inc | 20,500 | $1.07M | 0.00% | −1,674−7.5% | Reduced |
| New York State Common Retirement Fund | 20,431 | $1.07M | 0.00% | +60+0.3% | Added |
| Fosun International Ltd | 18,000 | $954.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,971 | $938.0K | 0.00% | +1,117+6.6% | Added |
| Deutsche Bank AG | 17,259 | $900.0K | 0.00% | −9,887−36.4% | Reduced |
| UBS Group AG | 16,702 | $871.0K | 0.00% | +12,668+314.0% | Added |
| Invesco Ltd. | 16,689 | $870.0K | 0.00% | −2,895−14.8% | Reduced |
| CastleKnight Management LP | 16,200 | $845.0K | 0.31% | +16,200 | New |
| American International Group, Inc. | 15,060 | $786.0K | 0.00% | −450−2.9% | Reduced |
| WBI Investments | 14,785 | $771.0K | 0.12% | −962−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,667 | $765.0K | 0.00% | +41+0.3% | Added |
| Janney Montgomery Scott LLC | 14,112 | $736.0K | 0.00% | +14,112 | New |
| Gsa Capital Partners LLP | 12,431 | $648.0K | 0.08% | +12,431 | New |
| Oliver Luxxe Assets LLC | 12,220 | $637.0K | 0.16% | +12,220 | New |
| Rafferty Asset Management, LLC | 11,261 | $587.0K | 0.00% | −3,339−22.9% | Reduced |
| Voya Investment Management LLC | 11,149 | $582.0K | 0.00% | −86−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 9,852 | $514.0K | 0.02% | +9,852 | New |
| MetLife Investment Management | 9,820 | $512.2K | 0.00% | +775+8.6% | Added |
| Handelsbanken Fonder AB | 9,700 | $506.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,440 | $492.0K | 0.05% | +9,440 | New |
| Ameriprise Financial Inc | 9,187 | $476.0K | 0.00% | −6,850−42.7% | Reduced |
| Legal & General Group Plc | 8,877 | $463.0K | 0.00% | +47+0.5% | Added |
| Ci Investments Inc. | 8,200 | $428.0K | 0.00% | +8,200 | New |
| Millennium Management LLC | 8,097 | $422.0K | 0.00% | +144+1.8% | Added |
| Citigroup Inc | 7,652 | $399.0K | 0.00% | −6,421−45.6% | Reduced |
| Price T Rowe Associates Inc | 7,518 | $392.0K | 0.00% | −1,285−14.6% | Reduced |
| Metropolitan Life Insurance Co | 7,091 | $369.9K | 0.01% | −816−10.3% | Reduced |
| Panagora Asset Management Inc | 6,922 | $361.0K | 0.00% | −16,315−70.2% | Reduced |
| Arizona State Retirement System | 6,496 | $339.0K | 0.00% | −69−1.1% | Reduced |
| LSV Asset Management | 6,400 | $334.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,363 | $331.0K | 0.00% | 00.0% | Unchanged |