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, Q2 2022
Institutional positions in Franchise Group, Inc. as of Jun 30, 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
- 150
- −2 vs. Q1 2022
- Shares held
- 22.0M
- +2.45M (+12.6%) vs. Q1 2022
- Total value
- $769.6M
- −$38.1M (−4.7%) vs. Q1 2022
- New holders
- 33
- 58 more added
- Sold out
- 35
- 44 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,894,958 | $66.5M | 0.00% | −278,513−12.8% | Reduced |
| Vanguard Group Inc | 1,438,897 | $50.5M | 0.00% | +64,651+4.7% | Added |
| Hood River Capital Management LLC | 1,273,015 | $44.6M | 1.77% | −391,646−23.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,122,125 | $39.4M | 0.07% | +32,094+2.9% | Added |
| Royce & Associates LP | 1,037,401 | $36.4M | 0.37% | +392,230+60.8% | Added |
| FMR LLC | 1,037,407 | $36.4M | 0.00% | +709,379+216.3% | Added |
| Silvercrest Asset Management Group LLC | 949,251 | $33.3M | 0.25% | +85,509+9.9% | Added |
| Cannell Capital LLC | 856,769 | $30.0M | 6.03% | +48,007+5.9% | Added |
| Punch & Associates Investment Management, Inc. | 850,005 | $29.8M | 2.08% | −7,762−0.9% | Reduced |
| Ophir Asset Management Pty Ltd | 809,727 | $27.6M | 6.29% | +82,325+11.3% | Added |
| Equitec Proprietary Markets, LLC | 749,363 | $26.3M | 12.34% | +707,663+1,697.0% | Added |
| American Financial Group Inc | 686,115 | $24.1M | 8.10% | 00.0% | Unchanged |
| State Street Corp | 650,561 | $23.2M | 0.00% | +26,607+4.3% | Added |
| Goldman Sachs Group Inc | 504,684 | $17.7M | 0.01% | +423,516+521.8% | Added |
| B. Riley Financial, Inc. | 500,000 | $17.5M | 3.91% | +346,000+224.7% | Added |
| Geode Capital Management, LLC | 499,696 | $17.5M | 0.00% | −14,759−2.9% | Reduced |
| Victory Capital Management Inc | 389,295 | $13.7M | 0.02% | +99,166+34.2% | Added |
| Cowen Prime Advisors LLC | 380,020 | $13.3M | 7.59% | +7,955+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 346,533 | $12.2M | 0.02% | +222,516+179.4% | Added |
| Marshall Wace, LLP | 293,617 | $10.3M | 0.02% | +164,132+126.8% | Added |
| Dimensional Fund Advisors LP | 283,069 | $9.93M | 0.00% | +74,241+35.6% | Added |
| Bank of New York Mellon Corp | 281,441 | $9.87M | 0.00% | −11,888−4.1% | Reduced |
| Northern Trust Corp | 258,748 | $9.07M | 0.00% | −973−0.4% | Reduced |
| Kent Lake Capital LLC | 250,900 | $8.80M | 4.84% | +900+0.4% | Added |
| LGT Group Foundation | 234,991 | $8.24M | 0.25% | −14,551−5.8% | Reduced |
| Morgan Stanley | 214,790 | $7.53M | 0.00% | +61,939+40.5% | Added |
| Brookfield Asset Management Inc. | 211,667 | $7.42M | 0.03% | +211,667 | New |
| Broadcrest Asset Management, LLC | 200,000 | $7.01M | 7.34% | +200,000 | New |
| Charles Schwab Investment Management Inc | 192,828 | $6.76M | 0.00% | −7,301−3.6% | Reduced |
| Advisors Asset Management, Inc. | 179,986 | $6.31M | 0.12% | +179,986 | New |
| Bank of America Corp | 152,829 | $5.36M | 0.00% | +27,147+21.6% | Added |
| ExodusPoint Capital Management, LP | 152,780 | $5.36M | 0.08% | +109,723+254.8% | Added |
| Millennium Management LLC | 143,153 | $5.02M | 0.01% | −39,448−21.6% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $4.63M | 0.73% | 00.0% | Unchanged |
| QVT Financial LP | 130,120 | $4.56M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,947 | $4.28M | 0.01% | −131,924−52.0% | Reduced |
| First Trust Advisors LP | 114,038 | $4.00M | 0.00% | +114,038 | New |
| Nuveen Asset Management, LLC | 111,404 | $3.91M | 0.00% | −12,429−10.0% | Reduced |
| Susquehanna International Group, LLP | 108,324 | $3.80M | 0.01% | +25,195+30.3% | Added |
| Renaissance Technologies LLC | 107,900 | $3.78M | 0.00% | +45,400+72.6% | Added |
| Qube Research & Technologies Ltd | 103,068 | $3.62M | 0.03% | +32,333+45.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 94,600 | $3.32M | 0.01% | +4,300+4.8% | Added |
| Prelude Capital Management, LLC | 92,906 | $3.26M | 0.16% | +14,149+18.0% | Added |
| TIG Advisors, LLC | 89,886 | $3.15M | 0.13% | +89,886 | New |
| Swiss National Bank | 66,400 | $2.33M | 0.00% | +9,200+16.1% | Added |
| D.A. Davidson & Co. | 64,977 | $2.28M | 0.03% | +101+0.2% | Added |
| Samjo Capital LLC | 60,000 | $2.10M | 2.57% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,300 | $1.94M | 0.01% | +55,300 | New |
| Steward Partners Investment Advisory, LLC | 51,462 | $1.80M | 0.03% | −15,593−23.3% | Reduced |
| SEI Investments Co | 50,947 | $1.79M | 0.00% | −2,046−3.9% | Reduced |
| Ancora Advisors, LLC | 44,539 | $1.56M | 0.04% | −21,580−32.6% | Reduced |
| Dark Forest Capital Management LP | 41,876 | $1.47M | 0.33% | +18,617+80.0% | Added |
| Foresight Wealth Management, LLC | 41,622 | $1.46M | 0.51% | +3,488+9.1% | Added |
| Baxter Bros Inc | 41,205 | $1.45M | 0.26% | +22,085+115.5% | Added |
| Verition Fund Management LLC | 40,305 | $1.41M | 0.03% | −10,040−19.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 39,790 | $1.40M | 0.33% | −240−0.6% | Reduced |
| Invesco Ltd. | 39,312 | $1.38M | 0.00% | +12,140+44.7% | Added |
| Select Equity Group, L.P. | 37,895 | $1.33M | 0.00% | −634,181−94.4% | Reduced |
| Wells Fargo & Company | 36,507 | $1.28M | 0.00% | −17,822−32.8% | Reduced |
| PEAK6 Investments LLC | 36,396 | $1.28M | 0.03% | +36,396 | New |
| California State Teachers Retirement System | 35,967 | $1.26M | 0.00% | +3,300+10.1% | Added |
| Rhumbline Advisers | 32,815 | $1.15M | 0.00% | −3,024−8.4% | Reduced |
| Janney Montgomery Scott LLC | 30,012 | $1.11M | 0.01% | +15,900+112.7% | Added |
| Royal Bank of Canada | 31,209 | $1.09M | 0.00% | +29,268+1,507.9% | Added |
| Alliancebernstein L.P. | 30,000 | $1.05M | 0.00% | +700+2.4% | Added |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.04M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,224 | $1.02M | 0.00% | +16,132+123.2% | Added |
| Timelo Investment Management Inc. | 27,140 | $952.0K | 0.87% | −22,000−44.8% | Reduced |
| Minot Wealth Management LLC | 25,900 | $908.0K | 0.23% | −2,100−7.5% | Reduced |
| UBS Asset Management Americas Inc | 25,265 | $886.0K | 0.00% | +39+0.2% | Added |
| JPMorgan Chase & Co | 25,073 | $879.0K | 0.00% | +4,062+19.3% | Added |
| Jane Street Group, LLC | 24,173 | $848.0K | 0.00% | +18,315+312.6% | Added |
| Russell Investments Group, Ltd. | 22,539 | $789.0K | 0.00% | −79,009−77.8% | Reduced |
| Nomura Holdings Inc | 23,290 | $757.0K | 0.01% | +23,290 | New |
| Wolverine Trading, LLC | 20,413 | $752.0K | 0.02% | +8,067+65.3% | Added |
| Credit Suisse AG | 21,381 | $750.0K | 0.00% | −998−4.5% | Reduced |
| Voloridge Investment Management, LLC | 20,700 | $726.0K | 0.00% | +20,700 | New |
| New York State Common Retirement Fund | 20,394 | $715.0K | 0.00% | −63−0.3% | Reduced |
| Pentwater Capital Management LP | 20,000 | $701.0K | 0.01% | +20,000 | New |
| Engine Capital Management, LP | 20,000 | $701.0K | 0.29% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 19,979 | $700.0K | 0.01% | +19,979 | New |
| Principal Financial Group Inc | 19,383 | $680.0K | 0.00% | +5,701+41.7% | Added |
| Quinn Opportunity Partners LLC | 19,234 | $675.0K | 0.06% | +19,234 | New |
| Quantbot Technologies LP | 18,976 | $665.0K | 0.06% | +2,994+18.7% | Added |
| Nisa Investment Advisors, LLC | 16,000 | $561.0K | 0.00% | +8,300+107.8% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $544.0K | 0.09% | +15,500 | New |
| MetLife Investment Management | 15,045 | $527.6K | 0.00% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 14,400 | $505.0K | 0.23% | +14,400 | New |
| Graham Capital Management, L.P. | 14,146 | $496.0K | 0.02% | +14,146 | New |
| Deutsche Bank AG | 13,845 | $486.0K | 0.00% | −1,827−11.7% | Reduced |
| UBS Group AG | 13,444 | $471.0K | 0.00% | +9,338+227.4% | Added |
| American International Group, Inc. | 12,889 | $452.0K | 0.00% | −1,180−8.4% | Reduced |
| Truvestments Capital LLC | 12,190 | $428.0K | 0.25% | +6,318+107.6% | Added |
| AQR Capital Management LLC | 11,896 | $417.0K | 0.00% | −8,580−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,219 | $393.4K | 0.00% | −494−4.2% | Reduced |
| Voya Investment Management LLC | 10,585 | $371.0K | 0.00% | −570−5.1% | Reduced |
| Secure Asset Management, LLC | 10,285 | $361.0K | 0.20% | +10,285 | New |
| SkyView Investment Advisors, LLC | 10,250 | $359.0K | 0.09% | +2,433+31.1% | Added |
| Legal & General Group Plc | 10,076 | $354.0K | 0.00% | +981+10.8% | Added |
| Ci Investments Inc. | 9,900 | $347.0K | 0.00% | −8,100−45.0% | Reduced |