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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 84,679 | $4.42M | 0.11% | −12,602−13.0% | Reduced |
| Polar Asset Management Partners Inc. | 88,236 | $4.60M | 0.06% | +88,236 | New |
| Castleark Management LLC | 88,275 | $4.60M | 0.17% | +88,275 | New |
| Susquehanna International Group, LLP | 93,628 | $4.88M | 0.01% | +66,825+249.3% | Added |
| Bank of America Corp | 98,198 | $5.12M | 0.00% | +2,726+2.9% | Added |
| Putnam Investments LLC | 98,783 | $5.15M | 0.01% | −9,097−8.4% | Reduced |
| Russell Investments Group, Ltd. | 113,859 | $5.94M | 0.01% | −7,006−5.8% | Reduced |
| Goldman Sachs Group Inc | 118,965 | $6.21M | 0.00% | +34,570+41.0% | Added |
| Prudential Financial Inc | 120,690 | $6.29M | 0.01% | +112,453+1,365.2% | Added |
| Morgan Stanley | 123,580 | $6.45M | 0.00% | +18,792+17.9% | Added |
| Nuveen Asset Management, LLC | 124,284 | $6.48M | 0.00% | −6,731−5.1% | Reduced |
| QVT Financial LP | 130,120 | $6.79M | 0.24% | +130,120 | New |
| AWM Investment Company, Inc. | 131,912 | $6.88M | 0.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 141,938 | $7.40M | 0.02% | −64,390−31.2% | Reduced |
| Advisors Asset Management, Inc. | 175,762 | $9.17M | 0.13% | +23,564+15.5% | Added |
| Dimensional Fund Advisors LP | 180,316 | $9.40M | 0.00% | +68,775+61.7% | Added |
| Citadel Advisors LLC | 182,467 | $9.52M | 0.01% | +72,422+65.8% | Added |
| Victory Capital Management Inc | 186,881 | $9.75M | 0.01% | +26,797+16.7% | Added |
| Charles Schwab Investment Management Inc | 193,797 | $10.1M | 0.00% | +3,066+1.6% | Added |
| Capital Management Corp | 227,850 | $11.9M | 2.47% | +71,102+45.4% | Added |
| Northern Trust Corp | 265,696 | $13.9M | 0.00% | −2,580−1.0% | Reduced |
| Kent Lake Capital LLC | 270,000 | $14.1M | 7.30% | +55,000+25.6% | Added |
| Bank of New York Mellon Corp | 298,304 | $15.6M | 0.00% | −32,344−9.8% | Reduced |
| Cowen Prime Advisors LLC | 363,900 | $19.0M | 6.45% | −6,600−1.8% | Reduced |
| Geode Capital Management, LLC | 504,325 | $26.3M | 0.00% | −4,675−0.9% | Reduced |
| State Street Corp | 605,135 | $31.9M | 0.00% | −8,125−1.3% | Reduced |
| Cannell Capital LLC | 613,252 | $32.0M | 5.08% | −45,355−6.9% | Reduced |
| Royce & Associates LP | 684,570 | $35.7M | 0.27% | +74,245+12.2% | Added |
| American Financial Group Inc | 686,115 | $35.8M | 9.80% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 757,775 | $39.5M | 4.45% | −661,519−46.6% | Reduced |
| Select Equity Group, L.P. | 770,927 | $40.2M | 0.12% | +207,094+36.7% | Added |
| Punch & Associates Investment Management, Inc. | 844,635 | $44.1M | 2.31% | +12,022+1.4% | Added |
| Ophir Asset Management Pty Ltd | 982,957 | $51.3M | 6.17% | +129,788+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,021,670 | $53.3M | 0.06% | +1,021,670 | New |
| Vanguard Group Inc | 1,370,099 | $71.5M | 0.00% | +1,420+0.1% | Added |
| Hood River Capital Management LLC | 1,605,574 | $83.7M | 2.51% | −19,350−1.2% | Reduced |
| BlackRock Inc. | 2,188,370 | $114.1M | 0.00% | −50,849−2.3% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −129,338−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,919−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,460−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |