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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Signaturefd, LLC | 54 | $2.00K | 0.00% | +18+50.0% | Added |
| Money Concepts Capital Corp | 60 | $2.00K | 0.00% | +60 | New |
| Spire Wealth Management | 50 | $2.00K | 0.00% | +50 | New |
| Creative Financial Designs Inc | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $4.00K | 0.00% | +350 | New |
| Hanseatic Management Services Inc | 114 | $5.00K | 0.01% | +114 | New |
| Gemmer Asset Management LLC | 230 | $9.00K | 0.00% | +230 | New |
| US Bancorp | 242 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 320 | $13.0K | 0.01% | −5,976−94.9% | Reduced |
| Hillsdale Investment Management Inc. | 350 | $15.0K | 0.00% | +350 | New |
| Tfo-TDC, LLC | 660 | $27.0K | 0.01% | +660 | New |
| American Portfolios Advisors | 800 | $33.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 875 | $36.0K | 0.00% | +11+1.3% | Added |
| Financial Management Professionals, Inc. | 1,245 | $52.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,682 | $69.0K | 0.00% | +1,682 | New |
| Metropolitan Life Insurance Co | 1,866 | $77.3K | 0.00% | −5,225−73.7% | Reduced |
| Royal Bank of Canada | 1,941 | $80.0K | 0.00% | −3,897−66.8% | Reduced |
| Captrust Financial Advisors | 1,992 | $84.0K | 0.00% | −21−1.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,017 | $84.0K | 0.06% | +2,017 | New |
| Group One Trading, L.P. | 2,200 | $91.0K | 0.00% | −100−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,222 | $92.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,308 | $100.0K | 0.00% | +707+44.2% | Added |
| Citigroup Inc | 2,611 | $109.0K | 0.00% | −5,041−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,731 | $113.0K | 0.00% | +1,048+62.3% | Added |
| Amalgamated Bank | 3,585 | $149.0K | 0.00% | −285−7.4% | Reduced |
| Amalgamated Financial Corp. | 3,585 | $149.0K | 0.00% | +3,585 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $153.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,106 | $170.0K | 0.00% | −12,596−75.4% | Reduced |
| LSV Asset Management | 4,900 | $203.0K | 0.00% | −1,500−23.4% | Reduced |
| Janus Henderson Group PLC | 4,906 | $203.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 4,990 | $207.0K | 0.00% | +339+7.3% | Added |
| Petrus Trust Company, LTA | 5,095 | $211.0K | 0.03% | +5,095 | New |
| Visionary Wealth Advisors | 5,100 | $211.0K | 0.02% | +5,100 | New |
| Argent Capital Management LLC | 5,125 | $212.0K | 0.01% | −100−1.9% | Reduced |
| Community Capital Management, Inc. | 5,000 | $212.0K | 0.25% | +5,000 | New |
| HRT Financial LP | 5,192 | $215.0K | 0.00% | +5,192 | New |
| Campbell & CO Investment Adviser LLC | 5,320 | $220.0K | 0.06% | −180−3.3% | Reduced |
| ProShare Advisors LLC | 5,314 | $221.0K | 0.00% | −878−14.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,457 | $226.0K | 0.03% | −3,983−42.2% | Reduced |
| HighTower Advisors, LLC | 5,516 | $226.0K | 0.00% | +5,516 | New |
| Jane Street Group, LLC | 5,858 | $242.0K | 0.00% | +5,858 | New |
| Truvestments Capital LLC | 5,872 | $243.0K | 0.13% | +5,452+1,298.1% | Added |
| State Board of Administration of Florida Retirement System | 6,363 | $263.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,535 | $270.0K | 0.00% | +39+0.6% | Added |
| KB Financial Partners, LLC | 7,324 | $303.0K | 0.08% | +1,432+24.3% | Added |
| Nisa Investment Advisors, LLC | 7,700 | $319.0K | 0.00% | +7,500+3,750.0% | Added |
| SkyView Investment Advisors, LLC | 7,817 | $324.0K | 0.08% | +4,166+114.1% | Added |
| Stifel Financial Corp | 8,002 | $332.0K | 0.00% | +8,002 | New |
| Price T Rowe Associates Inc | 8,109 | $336.0K | 0.00% | +591+7.9% | Added |
| Straight Path Wealth Management | 8,200 | $340.0K | 0.29% | +8,200 | New |
| Aigen Investment Management, LP | 8,266 | $342.0K | 0.06% | +8,266 | New |
| Parametric Portfolio Associates LLC | 8,381 | $347.0K | 0.00% | +2,250+36.7% | Added |
| Legal & General Group Plc | 9,095 | $377.0K | 0.00% | +218+2.5% | Added |
| Handelsbanken Fonder AB | 9,700 | $402.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Man Group plc | 9,831 | $407.0K | 0.00% | +9,831 | New |
| Virginia Retirement Systems Et Al | 10,100 | $418.0K | 0.00% | +10,100 | New |
| Voya Investment Management LLC | 11,155 | $462.0K | 0.00% | +6+0.1% | Added |
| Manufacturers Life Insurance Company, The | 11,713 | $485.3K | 0.00% | −2,954−20.1% | Reduced |
| Rafferty Asset Management, LLC | 12,718 | $527.0K | 0.00% | +1,457+12.9% | Added |
| Wolverine Trading, LLC | 12,346 | $531.0K | 0.02% | +12,346 | New |
| Ameriprise Financial Inc | 13,092 | $542.0K | 0.00% | +3,905+42.5% | Added |
| Principal Financial Group Inc | 13,682 | $567.0K | 0.00% | −6,818−33.3% | Reduced |
| American International Group, Inc. | 14,069 | $583.0K | 0.00% | −991−6.6% | Reduced |
| Janney Montgomery Scott LLC | 14,112 | $585.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,465 | $600.0K | 0.00% | +14,465 | New |
| MetLife Investment Management | 15,045 | $623.3K | 0.00% | +5,225+53.2% | Added |
| Deutsche Bank AG | 15,672 | $649.0K | 0.00% | −1,587−9.2% | Reduced |
| Quantbot Technologies LP | 15,982 | $662.0K | 0.06% | +15,182+1,897.8% | Added |
| Susquehanna Fundamental Investments, LLC | 16,320 | $676.0K | 0.01% | +16,320 | New |
| Oliver Luxxe Assets LLC | 16,431 | $681.0K | 0.17% | +4,211+34.5% | Added |
| Tudor Investment Corp Et Al | 16,929 | $701.0K | 0.02% | +11,831+232.1% | Added |
| Ci Investments Inc. | 18,000 | $746.0K | 0.00% | +9,800+119.5% | Added |
| Fosun International Ltd | 18,000 | $773.0K | 0.07% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 18,700 | $775.0K | 0.06% | −6,200−24.9% | Reduced |
| Baxter Bros Inc | 19,120 | $792.0K | 0.12% | +19,120 | New |
| 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 |
| JPMorgan Chase & Co | 21,011 | $871.0K | 0.00% | +3,040+16.9% | Added |
| Credit Suisse AG | 22,379 | $927.0K | 0.00% | +583+2.7% | Added |
| Squarepoint Ops LLC | 23,073 | $956.0K | 0.01% | +23,073 | New |
| Dark Forest Capital Management LP | 23,259 | $964.0K | 0.23% | +23,259 | New |
| UBS Asset Management Americas Inc | 25,226 | $1.05M | 0.00% | +160+0.6% | Added |
| CastleKnight Management LP | 26,700 | $1.11M | 0.30% | +10,500+64.8% | Added |
| Lyon Street Capital, LLC | 27,000 | $1.12M | 1.67% | −3,000−10.0% | Reduced |
| Invesco Ltd. | 27,172 | $1.13M | 0.00% | +10,483+62.8% | Added |
| Minot Wealth Management LLC | 28,000 | $1.16M | 0.25% | −5,000−15.2% | Reduced |
| Alliancebernstein L.P. | 29,300 | $1.21M | 0.00% | +1,400+5.0% | Added |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.23M | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $1.33M | 0.00% | +32,000 | New |
| California State Teachers Retirement System | 32,667 | $1.35M | 0.00% | −3,263−9.1% | Reduced |
| Gsa Capital Partners LLP | 35,285 | $1.46M | 0.20% | +22,854+183.8% | Added |
| Rhumbline Advisers | 35,839 | $1.49M | 0.00% | −1,700−4.5% | Reduced |
| Foresight Wealth Management, LLC | 38,134 | $1.58M | 0.64% | +38,134 | New |