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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 40,030 | $1.66M | 0.32% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 41,700 | $1.73M | 0.84% | +41,700 | New |
| ExodusPoint Capital Management, LP | 43,057 | $1.78M | 0.03% | +2,308+5.7% | Added |
| Cubist Systematic Strategies, LLC | 44,120 | $1.83M | 0.02% | +8,964+25.5% | Added |
| Timelo Investment Management Inc. | 49,140 | $2.04M | 1.72% | +27,140+123.4% | Added |
| Verition Fund Management LLC | 50,345 | $2.09M | 0.04% | +25,345+101.4% | Added |
| SEI Investments Co | 52,993 | $2.20M | 0.00% | +1,254+2.4% | Added |
| Wells Fargo & Company | 54,329 | $2.25M | 0.00% | +1,321+2.5% | Added |
| Swiss National Bank | 57,200 | $2.37M | 0.00% | +4,200+7.9% | Added |
| Samjo Capital LLC | 60,000 | $2.49M | 2.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,500 | $2.59M | 0.00% | +9,400+17.7% | Added |
| Avalon Investment & Advisory | 64,277 | $2.66M | 0.06% | +7,066+12.4% | Added |
| D.A. Davidson & Co. | 64,876 | $2.69M | 0.03% | +8,287+14.6% | Added |
| Ancora Advisors, LLC | 66,119 | $2.74M | 0.07% | −18,560−21.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,055 | $2.78M | 0.04% | +2,777+4.3% | Added |
| Castleark Management LLC | 69,295 | $2.87M | 0.12% | −18,980−21.5% | Reduced |
| Prudential Financial Inc | 69,350 | $2.87M | 0.00% | −51,340−42.5% | Reduced |
| Qube Research & Technologies Ltd | 70,735 | $2.93M | 0.03% | +39,262+124.7% | Added |
| Monarch Partners Asset Management LLC | 77,813 | $3.22M | 0.72% | −1,708−2.1% | Reduced |
| Prelude Capital Management, LLC | 78,757 | $3.26M | 0.15% | +16,071+25.6% | Added |
| Goldman Sachs Group Inc | 81,168 | $3.36M | 0.00% | −37,797−31.8% | Reduced |
| Susquehanna International Group, LLP | 83,129 | $3.44M | 0.01% | −10,499−11.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 90,300 | $3.74M | 0.01% | +23,720+35.6% | Added |
| Russell Investments Group, Ltd. | 101,548 | $4.21M | 0.01% | −12,311−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,017 | $5.14M | 0.01% | +124,017 | New |
| Bank of America Corp | 125,682 | $5.21M | 0.00% | +27,484+28.0% | Added |
| Nuveen Asset Management, LLC | 123,833 | $5.30M | 0.00% | −451−0.4% | Reduced |
| Marshall Wace, LLP | 129,485 | $5.37M | 0.01% | +79,816+160.7% | Added |
| QVT Financial LP | 130,120 | $5.39M | 0.24% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 131,912 | $5.46M | 0.70% | 00.0% | Unchanged |
| Morgan Stanley | 152,851 | $6.33M | 0.00% | +29,271+23.7% | Added |
| B. Riley Financial, Inc. | 154,000 | $6.38M | 1.10% | −603,775−79.7% | Reduced |
| Millennium Management LLC | 182,601 | $7.57M | 0.01% | +174,504+2,155.2% | Added |
| Charles Schwab Investment Management Inc | 200,129 | $8.29M | 0.00% | +6,332+3.3% | Added |
| Dimensional Fund Advisors LP | 208,828 | $8.65M | 0.00% | +28,512+15.8% | Added |
| Kent Lake Capital LLC | 250,000 | $10.4M | 6.44% | −20,000−7.4% | Reduced |
| LGT Group Foundation | 249,542 | $10.4M | 0.24% | +186,857+298.1% | Added |
| Citadel Advisors LLC | 253,871 | $10.5M | 0.01% | +71,404+39.1% | Added |
| Northern Trust Corp | 259,721 | $10.8M | 0.00% | −5,975−2.2% | Reduced |
| Victory Capital Management Inc | 290,129 | $10.8M | 0.01% | +103,248+55.2% | Added |
| Bank of New York Mellon Corp | 293,329 | $12.2M | 0.00% | −4,975−1.7% | Reduced |
| FMR LLC | 328,028 | $13.6M | 0.00% | +328,028 | New |
| Capital Management Corp | 335,873 | $13.9M | 2.98% | +108,023+47.4% | Added |
| Cowen Prime Advisors LLC | 372,065 | $15.4M | 6.49% | +8,165+2.2% | Added |
| Geode Capital Management, LLC | 514,455 | $21.3M | 0.00% | +10,130+2.0% | Added |
| State Street Corp | 623,954 | $26.2M | 0.00% | +18,819+3.1% | Added |
| Royce & Associates LP | 645,171 | $26.7M | 0.23% | −39,399−5.8% | Reduced |
| Select Equity Group, L.P. | 672,076 | $27.8M | 0.09% | −98,851−12.8% | Reduced |
| American Financial Group Inc | 686,115 | $28.4M | 8.64% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 727,402 | $30.1M | 4.63% | −255,555−26.0% | Reduced |
| Cannell Capital LLC | 808,762 | $33.5M | 5.06% | +195,510+31.9% | Added |
| Punch & Associates Investment Management, Inc. | 857,767 | $35.5M | 2.02% | +13,132+1.6% | Added |
| Silvercrest Asset Management Group LLC | 863,742 | $35.8M | 0.23% | +863,742 | New |
| Allspring Global Investments Holdings, LLC | 1,090,031 | $45.2M | 0.06% | +68,361+6.7% | Added |
| Vanguard Group Inc | 1,374,246 | $56.9M | 0.00% | +4,147+0.3% | Added |
| Hood River Capital Management LLC | 1,664,661 | $69.0M | 2.29% | +59,087+3.7% | Added |
| BlackRock Inc. | 2,173,471 | $90.0M | 0.00% | −14,899−0.7% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −175,762−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −141,938−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −98,783−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −88,236−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −76,953−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,064−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |