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 |
|---|---|---|---|---|---|
| State of Wyoming | 6,296 | $328.0K | 0.15% | −859−12.0% | Reduced |
| SkyView Investment Advisors, LLC | 3,651 | $326.0K | 0.07% | +3,651 | New |
| ProShare Advisors LLC | 6,192 | $324.0K | 0.00% | +6,192 | New |
| Parametric Portfolio Associates LLC | 6,131 | $320.0K | 0.00% | +6,131 | New |
| KB Financial Partners, LLC | 5,892 | $307.0K | 0.09% | +5,892 | New |
| Royal Bank of Canada | 5,838 | $304.0K | 0.00% | +2,060+54.5% | Added |
| Campbell & CO Investment Adviser LLC | 5,500 | $287.0K | 0.10% | −1,700−23.6% | Reduced |
| Argent Capital Management LLC | 5,225 | $273.0K | 0.01% | +5,225 | New |
| Bailard, Inc. | 5,136 | $268.0K | 0.01% | +5,136 | New |
| Tudor Investment Corp Et Al | 5,098 | $266.0K | 0.01% | +5,098 | New |
| Janus Henderson Group PLC | 4,905 | $256.0K | 0.00% | +4,905 | New |
| Teacher Retirement System of Texas | 4,651 | $243.0K | 0.00% | +4,651 | New |
| First National Bank of Omaha | 4,000 | $209.0K | 0.01% | +4,000 | New |
| Amalgamated Bank | 3,870 | $202.0K | 0.00% | +3,870 | New |
| Virtu Financial LLC | 3,850 | $201.0K | 0.02% | −8,606−69.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $192.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,300 | $120.0K | 0.00% | +1,100+91.7% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $116.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,013 | $106.0K | 0.00% | +28+1.4% | Added |
| Lazard Asset Management LLC | 2,018 | $105.0K | 0.00% | +2,018 | New |
| Advisor Group Holdings, Inc. | 1,683 | $88.0K | 0.00% | −289−14.7% | Reduced |
| Great West Life Assurance Co | 1,601 | $83.0K | 0.00% | −248−13.4% | Reduced |
| Financial Management Professionals, Inc. | 1,245 | $65.0K | 0.01% | +1,245 | New |
| Point72 Hong Kong Ltd | 881 | $46.0K | 0.00% | +881 | New |
| Tradition Wealth Management, LLC | 864 | $45.0K | 0.01% | +9+1.1% | Added |
| American Portfolios Advisors | 800 | $41.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $41.0K | 0.00% | +800 | New |
| Truvestments Capital LLC | 420 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 314 | $16.0K | 0.00% | −40−11.3% | Reduced |
| US Bancorp | 242 | $13.0K | 0.00% | −50−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 150 | $8.00K | 0.00% | +150 | New |
| Creative Financial Designs Inc | 107 | $6.00K | 0.00% | +107 | New |
| Signaturefd, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 10 | $522 | 0.00% | +10 | New |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |