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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 8,381 | $347.0K | 0.00% | +2,250+36.7% | Added |
| Aigen Investment Management, LP | 8,266 | $342.0K | 0.06% | +8,266 | New |
| Straight Path Wealth Management | 8,200 | $340.0K | 0.29% | +8,200 | New |
| Price T Rowe Associates Inc | 8,109 | $336.0K | 0.00% | +591+7.9% | Added |
| Stifel Financial Corp | 8,002 | $332.0K | 0.00% | +8,002 | New |
| SkyView Investment Advisors, LLC | 7,817 | $324.0K | 0.08% | +4,166+114.1% | Added |
| Nisa Investment Advisors, LLC | 7,700 | $319.0K | 0.00% | +7,500+3,750.0% | Added |
| KB Financial Partners, LLC | 7,324 | $303.0K | 0.08% | +1,432+24.3% | Added |
| Arizona State Retirement System | 6,535 | $270.0K | 0.00% | +39+0.6% | Added |
| State Board of Administration of Florida Retirement System | 6,363 | $263.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,872 | $243.0K | 0.13% | +5,452+1,298.1% | Added |
| Jane Street Group, LLC | 5,858 | $242.0K | 0.00% | +5,858 | New |
| 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 |
| ProShare Advisors LLC | 5,314 | $221.0K | 0.00% | −878−14.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,320 | $220.0K | 0.06% | −180−3.3% | Reduced |
| HRT Financial LP | 5,192 | $215.0K | 0.00% | +5,192 | 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 |
| 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 |
| Teacher Retirement System of Texas | 4,990 | $207.0K | 0.00% | +339+7.3% | Added |
| 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 |
| UBS Group AG | 4,106 | $170.0K | 0.00% | −12,596−75.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $153.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,585 | $149.0K | 0.00% | −285−7.4% | Reduced |
| Amalgamated Financial Corp. | 3,585 | $149.0K | 0.00% | +3,585 | New |
| Advisor Group Holdings, Inc. | 2,731 | $113.0K | 0.00% | +1,048+62.3% | Added |
| Citigroup Inc | 2,611 | $109.0K | 0.00% | −5,041−65.9% | Reduced |
| Great West Life Assurance Co | 2,308 | $100.0K | 0.00% | +707+44.2% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $92.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,200 | $91.0K | 0.00% | −100−4.3% | 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 |
| Royal Bank of Canada | 1,941 | $80.0K | 0.00% | −3,897−66.8% | Reduced |
| Metropolitan Life Insurance Co | 1,866 | $77.3K | 0.00% | −5,225−73.7% | Reduced |
| Simplex Trading, LLC | 1,682 | $69.0K | 0.00% | +1,682 | New |
| Financial Management Professionals, Inc. | 1,245 | $52.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 875 | $36.0K | 0.00% | +11+1.3% | Added |
| American Portfolios Advisors | 800 | $33.1K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 660 | $27.0K | 0.01% | +660 | New |
| Hillsdale Investment Management Inc. | 350 | $15.0K | 0.00% | +350 | New |
| State of Wyoming | 320 | $13.0K | 0.01% | −5,976−94.9% | Reduced |
| US Bancorp | 242 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 230 | $9.00K | 0.00% | +230 | New |
| Hanseatic Management Services Inc | 114 | $5.00K | 0.01% | +114 | New |
| Creative Financial Designs Inc | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $4.00K | 0.00% | +350 | New |
| 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 |
| Covestor Ltd | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| 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 |
| 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 |