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, Q1 2022
Institutional positions in Franchise Group, Inc. as of Mar 31, 2022. 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
- 157
- +20 vs. Q4 2021
- Shares held
- 19.6M
- +1.18M (+6.4%) vs. Q4 2021
- Total value
- $810.4M
- −$149.8M (−15.6%) vs. Q4 2021
- New holders
- 36
- 64 more added
- Sold out
- 16
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,173,471 | $90.0M | 0.00% | −14,899−0.7% | Reduced |
| Hood River Capital Management LLC | 1,664,661 | $69.0M | 2.29% | +59,087+3.7% | Added |
| Vanguard Group Inc | 1,374,246 | $56.9M | 0.00% | +4,147+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,090,031 | $45.2M | 0.06% | +68,361+6.7% | Added |
| Silvercrest Asset Management Group LLC | 863,742 | $35.8M | 0.23% | +863,742 | New |
| Punch & Associates Investment Management, Inc. | 857,767 | $35.5M | 2.02% | +13,132+1.6% | Added |
| Cannell Capital LLC | 808,762 | $33.5M | 5.06% | +195,510+31.9% | Added |
| Ophir Asset Management Pty Ltd | 727,402 | $30.1M | 4.63% | −255,555−26.0% | Reduced |
| American Financial Group Inc | 686,115 | $28.4M | 8.64% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 672,076 | $27.8M | 0.09% | −98,851−12.8% | Reduced |
| Royce & Associates LP | 645,171 | $26.7M | 0.23% | −39,399−5.8% | Reduced |
| State Street Corp | 623,954 | $26.2M | 0.00% | +18,819+3.1% | Added |
| Geode Capital Management, LLC | 514,455 | $21.3M | 0.00% | +10,130+2.0% | Added |
| Cowen Prime Advisors LLC | 372,065 | $15.4M | 6.49% | +8,165+2.2% | Added |
| Capital Management Corp | 335,873 | $13.9M | 2.98% | +108,023+47.4% | Added |
| FMR LLC | 328,028 | $13.6M | 0.00% | +328,028 | New |
| Bank of New York Mellon Corp | 293,329 | $12.2M | 0.00% | −4,975−1.7% | Reduced |
| Victory Capital Management Inc | 290,129 | $10.8M | 0.01% | +103,248+55.2% | Added |
| Northern Trust Corp | 259,721 | $10.8M | 0.00% | −5,975−2.2% | Reduced |
| Citadel Advisors LLC | 253,871 | $10.5M | 0.01% | +71,404+39.1% | Added |
| LGT Group Foundation | 249,542 | $10.4M | 0.24% | +186,857+298.1% | Added |
| Kent Lake Capital LLC | 250,000 | $10.4M | 6.44% | −20,000−7.4% | Reduced |
| Dimensional Fund Advisors LP | 208,828 | $8.65M | 0.00% | +28,512+15.8% | Added |
| Charles Schwab Investment Management Inc | 200,129 | $8.29M | 0.00% | +6,332+3.3% | Added |
| Millennium Management LLC | 182,601 | $7.57M | 0.01% | +174,504+2,155.2% | Added |
| B. Riley Financial, Inc. | 154,000 | $6.38M | 1.10% | −603,775−79.7% | Reduced |
| Morgan Stanley | 152,851 | $6.33M | 0.00% | +29,271+23.7% | Added |
| AWM Investment Company, Inc. | 131,912 | $5.46M | 0.70% | 00.0% | Unchanged |
| QVT Financial LP | 130,120 | $5.39M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 129,485 | $5.37M | 0.01% | +79,816+160.7% | Added |
| Nuveen Asset Management, LLC | 123,833 | $5.30M | 0.00% | −451−0.4% | Reduced |
| Bank of America Corp | 125,682 | $5.21M | 0.00% | +27,484+28.0% | Added |
| Arrowstreet Capital, Limited Partnership | 124,017 | $5.14M | 0.01% | +124,017 | New |
| Russell Investments Group, Ltd. | 101,548 | $4.21M | 0.01% | −12,311−10.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 90,300 | $3.74M | 0.01% | +23,720+35.6% | Added |
| Susquehanna International Group, LLP | 83,129 | $3.44M | 0.01% | −10,499−11.2% | Reduced |
| Goldman Sachs Group Inc | 81,168 | $3.36M | 0.00% | −37,797−31.8% | Reduced |
| Prelude Capital Management, LLC | 78,757 | $3.26M | 0.15% | +16,071+25.6% | Added |
| Monarch Partners Asset Management LLC | 77,813 | $3.22M | 0.72% | −1,708−2.1% | Reduced |
| Qube Research & Technologies Ltd | 70,735 | $2.93M | 0.03% | +39,262+124.7% | Added |
| Prudential Financial Inc | 69,350 | $2.87M | 0.00% | −51,340−42.5% | Reduced |
| Castleark Management LLC | 69,295 | $2.87M | 0.12% | −18,980−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,055 | $2.78M | 0.04% | +2,777+4.3% | Added |
| Ancora Advisors, LLC | 66,119 | $2.74M | 0.07% | −18,560−21.9% | Reduced |
| D.A. Davidson & Co. | 64,876 | $2.69M | 0.03% | +8,287+14.6% | Added |
| Avalon Investment & Advisory | 64,277 | $2.66M | 0.06% | +7,066+12.4% | Added |
| Renaissance Technologies LLC | 62,500 | $2.59M | 0.00% | +9,400+17.7% | Added |
| Samjo Capital LLC | 60,000 | $2.49M | 2.13% | 00.0% | Unchanged |
| Swiss National Bank | 57,200 | $2.37M | 0.00% | +4,200+7.9% | Added |
| Wells Fargo & Company | 54,329 | $2.25M | 0.00% | +1,321+2.5% | Added |
| SEI Investments Co | 52,993 | $2.20M | 0.00% | +1,254+2.4% | Added |
| Verition Fund Management LLC | 50,345 | $2.09M | 0.04% | +25,345+101.4% | Added |
| Timelo Investment Management Inc. | 49,140 | $2.04M | 1.72% | +27,140+123.4% | Added |
| Cubist Systematic Strategies, LLC | 44,120 | $1.83M | 0.02% | +8,964+25.5% | Added |
| ExodusPoint Capital Management, LP | 43,057 | $1.78M | 0.03% | +2,308+5.7% | Added |
| Equitec Proprietary Markets, LLC | 41,700 | $1.73M | 0.84% | +41,700 | New |
| Pacific Ridge Capital Partners, LLC | 40,030 | $1.66M | 0.32% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 38,134 | $1.58M | 0.64% | +38,134 | New |
| Rhumbline Advisers | 35,839 | $1.49M | 0.00% | −1,700−4.5% | Reduced |
| Gsa Capital Partners LLP | 35,285 | $1.46M | 0.20% | +22,854+183.8% | Added |
| California State Teachers Retirement System | 32,667 | $1.35M | 0.00% | −3,263−9.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $1.33M | 0.00% | +32,000 | New |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.23M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,300 | $1.21M | 0.00% | +1,400+5.0% | Added |
| Minot Wealth Management LLC | 28,000 | $1.16M | 0.25% | −5,000−15.2% | Reduced |
| Invesco Ltd. | 27,172 | $1.13M | 0.00% | +10,483+62.8% | Added |
| Lyon Street Capital, LLC | 27,000 | $1.12M | 1.67% | −3,000−10.0% | Reduced |
| CastleKnight Management LP | 26,700 | $1.11M | 0.30% | +10,500+64.8% | Added |
| UBS Asset Management Americas Inc | 25,226 | $1.05M | 0.00% | +160+0.6% | Added |
| Dark Forest Capital Management LP | 23,259 | $964.0K | 0.23% | +23,259 | New |
| Squarepoint Ops LLC | 23,073 | $956.0K | 0.01% | +23,073 | New |
| Credit Suisse AG | 22,379 | $927.0K | 0.00% | +583+2.7% | Added |
| JPMorgan Chase & Co | 21,011 | $871.0K | 0.00% | +3,040+16.9% | Added |
| AQR Capital Management LLC | 20,476 | $848.0K | 0.00% | −1,110−5.1% | Reduced |
| New York State Common Retirement Fund | 20,457 | $848.0K | 0.00% | +26+0.1% | Added |
| Baxter Bros Inc | 19,120 | $792.0K | 0.12% | +19,120 | New |
| Hodges Capital Management Inc. | 18,700 | $775.0K | 0.06% | −6,200−24.9% | Reduced |
| Fosun International Ltd | 18,000 | $773.0K | 0.07% | 00.0% | Unchanged |
| Ci Investments Inc. | 18,000 | $746.0K | 0.00% | +9,800+119.5% | Added |
| Tudor Investment Corp Et Al | 16,929 | $701.0K | 0.02% | +11,831+232.1% | Added |
| Oliver Luxxe Assets LLC | 16,431 | $681.0K | 0.17% | +4,211+34.5% | Added |
| Susquehanna Fundamental Investments, LLC | 16,320 | $676.0K | 0.01% | +16,320 | New |
| Quantbot Technologies LP | 15,982 | $662.0K | 0.06% | +15,182+1,897.8% | Added |
| Deutsche Bank AG | 15,672 | $649.0K | 0.00% | −1,587−9.2% | Reduced |
| MetLife Investment Management | 15,045 | $623.3K | 0.00% | +5,225+53.2% | Added |
| Barclays PLC | 14,465 | $600.0K | 0.00% | +14,465 | New |
| Janney Montgomery Scott LLC | 14,112 | $585.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,069 | $583.0K | 0.00% | −991−6.6% | Reduced |
| Principal Financial Group Inc | 13,682 | $567.0K | 0.00% | −6,818−33.3% | Reduced |
| Ameriprise Financial Inc | 13,092 | $542.0K | 0.00% | +3,905+42.5% | Added |
| Wolverine Trading, LLC | 12,346 | $531.0K | 0.02% | +12,346 | New |
| Rafferty Asset Management, LLC | 12,718 | $527.0K | 0.00% | +1,457+12.9% | Added |
| Manufacturers Life Insurance Company, The | 11,713 | $485.3K | 0.00% | −2,954−20.1% | Reduced |
| Voya Investment Management LLC | 11,155 | $462.0K | 0.00% | +6+0.1% | Added |
| Virginia Retirement Systems Et Al | 10,100 | $418.0K | 0.00% | +10,100 | New |
| Man Group plc | 9,831 | $407.0K | 0.00% | +9,831 | New |
| Engineers Gate Manager LP | 9,734 | $403.0K | 0.02% | −13,357−57.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,735 | $403.0K | 0.00% | +9,421+3,000.3% | Added |
| Handelsbanken Fonder AB | 9,700 | $402.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,095 | $377.0K | 0.00% | +218+2.5% | Added |