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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10 | $522 | 0.00% | +10 | New |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Signaturefd, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 107 | $6.00K | 0.00% | +107 | New |
| Ahrens Investment Partners LLC | 150 | $8.00K | 0.00% | +150 | New |
| Nisa Investment Advisors, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 242 | $13.0K | 0.00% | −50−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 314 | $16.0K | 0.00% | −40−11.3% | Reduced |
| Truvestments Capital LLC | 420 | $22.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $41.0K | 0.00% | +800 | New |
| American Portfolios Advisors | 800 | $41.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 864 | $45.0K | 0.01% | +9+1.1% | Added |
| Point72 Hong Kong Ltd | 881 | $46.0K | 0.00% | +881 | New |
| Financial Management Professionals, Inc. | 1,245 | $65.0K | 0.01% | +1,245 | New |
| Great West Life Assurance Co | 1,601 | $83.0K | 0.00% | −248−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,683 | $88.0K | 0.00% | −289−14.7% | Reduced |
| Lazard Asset Management LLC | 2,018 | $105.0K | 0.00% | +2,018 | New |
| Captrust Financial Advisors | 2,013 | $106.0K | 0.00% | +28+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $116.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,300 | $120.0K | 0.00% | +1,100+91.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $192.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,850 | $201.0K | 0.02% | −8,606−69.1% | Reduced |
| Amalgamated Bank | 3,870 | $202.0K | 0.00% | +3,870 | New |
| First National Bank of Omaha | 4,000 | $209.0K | 0.01% | +4,000 | New |
| Teacher Retirement System of Texas | 4,651 | $243.0K | 0.00% | +4,651 | New |
| Janus Henderson Group PLC | 4,905 | $256.0K | 0.00% | +4,905 | New |
| Tudor Investment Corp Et Al | 5,098 | $266.0K | 0.01% | +5,098 | New |
| Bailard, Inc. | 5,136 | $268.0K | 0.01% | +5,136 | New |
| Argent Capital Management LLC | 5,225 | $273.0K | 0.01% | +5,225 | New |
| Campbell & CO Investment Adviser LLC | 5,500 | $287.0K | 0.10% | −1,700−23.6% | Reduced |
| Royal Bank of Canada | 5,838 | $304.0K | 0.00% | +2,060+54.5% | Added |
| KB Financial Partners, LLC | 5,892 | $307.0K | 0.09% | +5,892 | New |
| Parametric Portfolio Associates LLC | 6,131 | $320.0K | 0.00% | +6,131 | New |
| ProShare Advisors LLC | 6,192 | $324.0K | 0.00% | +6,192 | New |
| SkyView Investment Advisors, LLC | 3,651 | $326.0K | 0.07% | +3,651 | New |
| State of Wyoming | 6,296 | $328.0K | 0.15% | −859−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,363 | $331.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 6,400 | $334.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,496 | $339.0K | 0.00% | −69−1.1% | Reduced |
| Panagora Asset Management Inc | 6,922 | $361.0K | 0.00% | −16,315−70.2% | Reduced |
| Metropolitan Life Insurance Co | 7,091 | $369.9K | 0.01% | −816−10.3% | Reduced |
| Price T Rowe Associates Inc | 7,518 | $392.0K | 0.00% | −1,285−14.6% | Reduced |
| Citigroup Inc | 7,652 | $399.0K | 0.00% | −6,421−45.6% | Reduced |
| Millennium Management LLC | 8,097 | $422.0K | 0.00% | +144+1.8% | Added |
| Ci Investments Inc. | 8,200 | $428.0K | 0.00% | +8,200 | New |
| Legal & General Group Plc | 8,877 | $463.0K | 0.00% | +47+0.5% | Added |
| Ameriprise Financial Inc | 9,187 | $476.0K | 0.00% | −6,850−42.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,440 | $492.0K | 0.05% | +9,440 | New |
| Handelsbanken Fonder AB | 9,700 | $506.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,820 | $512.2K | 0.00% | +775+8.6% | Added |
| Kingsview Wealth Management, LLC | 9,852 | $514.0K | 0.02% | +9,852 | New |
| Voya Investment Management LLC | 11,149 | $582.0K | 0.00% | −86−0.8% | Reduced |
| Rafferty Asset Management, LLC | 11,261 | $587.0K | 0.00% | −3,339−22.9% | Reduced |
| Oliver Luxxe Assets LLC | 12,220 | $637.0K | 0.16% | +12,220 | New |
| Gsa Capital Partners LLP | 12,431 | $648.0K | 0.08% | +12,431 | New |
| Janney Montgomery Scott LLC | 14,112 | $736.0K | 0.00% | +14,112 | New |
| Manufacturers Life Insurance Company, The | 14,667 | $765.0K | 0.00% | +41+0.3% | Added |
| WBI Investments | 14,785 | $771.0K | 0.12% | −962−6.1% | Reduced |
| American International Group, Inc. | 15,060 | $786.0K | 0.00% | −450−2.9% | Reduced |
| CastleKnight Management LP | 16,200 | $845.0K | 0.31% | +16,200 | New |
| Invesco Ltd. | 16,689 | $870.0K | 0.00% | −2,895−14.8% | Reduced |
| UBS Group AG | 16,702 | $871.0K | 0.00% | +12,668+314.0% | Added |
| Deutsche Bank AG | 17,259 | $900.0K | 0.00% | −9,887−36.4% | Reduced |
| JPMorgan Chase & Co | 17,971 | $938.0K | 0.00% | +1,117+6.6% | Added |
| Fosun International Ltd | 18,000 | $954.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,431 | $1.07M | 0.00% | +60+0.3% | Added |
| Principal Financial Group Inc | 20,500 | $1.07M | 0.00% | −1,674−7.5% | Reduced |
| AQR Capital Management LLC | 21,586 | $1.13M | 0.00% | −10,918−33.6% | Reduced |
| Credit Suisse AG | 21,796 | $1.14M | 0.00% | −23,246−51.6% | Reduced |
| Timelo Investment Management Inc. | 22,000 | $1.15M | 0.61% | +22,000 | New |
| Engineers Gate Manager LP | 23,091 | $1.20M | 0.05% | +23,091 | New |
| Hodges Capital Management Inc. | 24,900 | $1.30M | 0.09% | −3,400−12.0% | Reduced |
| Verition Fund Management LLC | 25,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,066 | $1.31M | 0.00% | +605+2.5% | Added |
| Alliancebernstein L.P. | 27,900 | $1.46M | 0.00% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.54M | 0.11% | 00.0% | Unchanged |
| Lyon Street Capital, LLC | 30,000 | $1.56M | 1.56% | +30,000 | New |
| Qube Research & Technologies Ltd | 31,473 | $1.64M | 0.01% | +31,473 | New |
| Minot Wealth Management LLC | 33,000 | $1.72M | 0.33% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,156 | $1.83M | 0.02% | +20,821+145.2% | Added |
| California State Teachers Retirement System | 35,930 | $1.87M | 0.00% | +866+2.5% | Added |
| Rhumbline Advisers | 37,539 | $1.96M | 0.00% | +406+1.1% | Added |
| D. E. Shaw & Co., Inc. | 39,064 | $2.04M | 0.00% | +39,064 | New |
| Pacific Ridge Capital Partners, LLC | 40,030 | $2.09M | 0.37% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,749 | $2.13M | 0.03% | +40,749 | New |
| Marshall Wace, LLP | 49,669 | $2.59M | 0.01% | −115,170−69.9% | Reduced |
| SEI Investments Co | 51,739 | $2.70M | 0.01% | −4,000−7.2% | Reduced |
| Swiss National Bank | 53,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,008 | $2.77M | 0.00% | −989,511−94.9% | Reduced |
| Renaissance Technologies LLC | 53,100 | $2.77M | 0.00% | −63,700−54.5% | Reduced |
| D.A. Davidson & Co. | 56,589 | $2.95M | 0.03% | +371+0.7% | Added |
| Avalon Investment & Advisory | 57,211 | $2.98M | 0.07% | +57,211 | New |
| Samjo Capital LLC | 60,000 | $3.13M | 2.10% | 00.0% | Unchanged |
| LGT Group Foundation | 62,685 | $3.27M | 0.08% | +62,685 | New |
| Prelude Capital Management, LLC | 62,686 | $3.27M | 0.16% | −3,739−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,278 | $3.35M | 0.05% | +27,632+75.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 66,580 | $3.47M | 0.01% | −59,340−47.1% | Reduced |
| B. Riley Asset Management, LLC | 76,953 | $4.01M | 2.12% | +76,953 | New |
| Monarch Partners Asset Management LLC | 79,521 | $4.15M | 0.84% | +79,521 | New |