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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −8−47.1% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| IFP Advisors, Inc | 175 | $2.00K | 0.00% | −175−50.0% | Reduced |
| Spire Wealth Management | 51 | $2.00K | 0.00% | +1+2.0% | Added |
| Manchester Capital Management LLC | 46 | $2.00K | 0.00% | +46 | New |
| Rockefeller Capital Management L.P. | 143 | $5.00K | 0.00% | +143 | New |
| US Bancorp | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $8.00K | 0.00% | +171+316.7% | Added |
| Captrust Financial Advisors | 280 | $10.0K | 0.00% | −1,712−85.9% | Reduced |
| HighMark Wealth Management LLC | 500 | $18.0K | 0.01% | +500 | New |
| Group One Trading, L.P. | 752 | $26.0K | 0.00% | −1,448−65.8% | Reduced |
| American Portfolios Advisors | 800 | $28.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 843 | $29.0K | 0.00% | +843 | New |
| Tradition Wealth Management, LLC | 889 | $31.0K | 0.00% | +14+1.6% | Added |
| Metropolitan Life Insurance Co | 1,567 | $55.0K | 0.00% | −299−16.0% | Reduced |
| Great West Life Assurance Co | 1,998 | $70.0K | 0.00% | −310−13.4% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $70.0K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,222 | $77.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,473 | $86.0K | 0.00% | −258−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,558 | $90.0K | 0.00% | −7,177−73.7% | Reduced |
| SeaCrest Wealth Management, LLC | 3,053 | $107.0K | 0.01% | +3,053 | New |
| Counterpoint Mutual Funds LLC | 3,461 | $121.0K | 0.08% | +1,444+71.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $129.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,328 | $152.0K | 0.00% | +743+20.7% | Added |
| Citigroup Inc | 4,872 | $171.0K | 0.00% | +2,261+86.6% | Added |
| LSV Asset Management | 4,900 | $172.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,153 | $215.0K | 0.00% | −8,312−57.5% | Reduced |
| Raymond James & Associates | 6,192 | $217.0K | 0.00% | +6,192 | New |
| State Board of Administration of Florida Retirement System | 6,363 | $220.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,736 | $236.0K | 0.00% | −5,982−47.0% | Reduced |
| State of Wisconsin Investment Board | 6,804 | $236.0K | 0.00% | +6,804 | New |
| Engineers Gate Manager LP | 6,849 | $240.0K | 0.01% | −2,885−29.6% | Reduced |
| WBI Investments | 7,537 | $264.0K | 0.06% | +7,537 | New |
| Arizona State Retirement System | 7,644 | $268.0K | 0.00% | +1,109+17.0% | Added |
| Cubist Systematic Strategies, LLC | 8,123 | $285.0K | 0.00% | −35,997−81.6% | Reduced |
| Straight Path Wealth Management | 8,200 | $288.0K | 0.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,238 | $289.0K | 0.00% | +129+1.6% | Added |
| Stifel Financial Corp | 8,645 | $303.0K | 0.00% | +643+8.0% | Added |
| LPL Financial LLC | 9,195 | $322.0K | 0.00% | +9,195 | New |
| KB Financial Partners, LLC | 9,542 | $335.0K | 0.12% | +2,218+30.3% | Added |
| State of Wyoming | 9,574 | $336.0K | 0.21% | +9,254+2,891.9% | Added |
| Kingsview Wealth Management, LLC | 9,651 | $338.0K | 0.02% | +9,651 | New |
| Handelsbanken Fonder AB | 9,700 | $340.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,900 | $347.0K | 0.00% | −8,100−45.0% | Reduced |
| Legal & General Group Plc | 10,076 | $354.0K | 0.00% | +981+10.8% | Added |
| SkyView Investment Advisors, LLC | 10,250 | $359.0K | 0.09% | +2,433+31.1% | Added |
| Secure Asset Management, LLC | 10,285 | $361.0K | 0.20% | +10,285 | New |
| Voya Investment Management LLC | 10,585 | $371.0K | 0.00% | −570−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,219 | $393.4K | 0.00% | −494−4.2% | Reduced |
| AQR Capital Management LLC | 11,896 | $417.0K | 0.00% | −8,580−41.9% | Reduced |
| Truvestments Capital LLC | 12,190 | $428.0K | 0.25% | +6,318+107.6% | Added |
| American International Group, Inc. | 12,889 | $452.0K | 0.00% | −1,180−8.4% | Reduced |
| UBS Group AG | 13,444 | $471.0K | 0.00% | +9,338+227.4% | Added |
| Deutsche Bank AG | 13,845 | $486.0K | 0.00% | −1,827−11.7% | Reduced |
| Graham Capital Management, L.P. | 14,146 | $496.0K | 0.02% | +14,146 | New |
| North Fourth Asset Management, LP | 14,400 | $505.0K | 0.23% | +14,400 | New |
| MetLife Investment Management | 15,045 | $527.6K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $544.0K | 0.09% | +15,500 | New |
| Nisa Investment Advisors, LLC | 16,000 | $561.0K | 0.00% | +8,300+107.8% | Added |
| Quantbot Technologies LP | 18,976 | $665.0K | 0.06% | +2,994+18.7% | Added |
| Quinn Opportunity Partners LLC | 19,234 | $675.0K | 0.06% | +19,234 | New |
| Principal Financial Group Inc | 19,383 | $680.0K | 0.00% | +5,701+41.7% | Added |
| Schonfeld Strategic Advisors LLC | 19,979 | $700.0K | 0.01% | +19,979 | New |
| 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 |
| New York State Common Retirement Fund | 20,394 | $715.0K | 0.00% | −63−0.3% | Reduced |
| Voloridge Investment Management, LLC | 20,700 | $726.0K | 0.00% | +20,700 | New |
| Credit Suisse AG | 21,381 | $750.0K | 0.00% | −998−4.5% | Reduced |
| Wolverine Trading, LLC | 20,413 | $752.0K | 0.02% | +8,067+65.3% | Added |
| Nomura Holdings Inc | 23,290 | $757.0K | 0.01% | +23,290 | New |
| Russell Investments Group, Ltd. | 22,539 | $789.0K | 0.00% | −79,009−77.8% | Reduced |
| Jane Street Group, LLC | 24,173 | $848.0K | 0.00% | +18,315+312.6% | Added |
| JPMorgan Chase & Co | 25,073 | $879.0K | 0.00% | +4,062+19.3% | Added |
| UBS Asset Management Americas Inc | 25,265 | $886.0K | 0.00% | +39+0.2% | Added |
| Minot Wealth Management LLC | 25,900 | $908.0K | 0.23% | −2,100−7.5% | Reduced |
| Timelo Investment Management Inc. | 27,140 | $952.0K | 0.87% | −22,000−44.8% | Reduced |
| Ameriprise Financial Inc | 29,224 | $1.02M | 0.00% | +16,132+123.2% | Added |
| Smith Chas P & Associates Pa Cpas | 29,625 | $1.04M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,000 | $1.05M | 0.00% | +700+2.4% | Added |
| Royal Bank of Canada | 31,209 | $1.09M | 0.00% | +29,268+1,507.9% | Added |
| Janney Montgomery Scott LLC | 30,012 | $1.11M | 0.01% | +15,900+112.7% | Added |
| Rhumbline Advisers | 32,815 | $1.15M | 0.00% | −3,024−8.4% | Reduced |
| California State Teachers Retirement System | 35,967 | $1.26M | 0.00% | +3,300+10.1% | Added |
| PEAK6 Investments LLC | 36,396 | $1.28M | 0.03% | +36,396 | New |
| Wells Fargo & Company | 36,507 | $1.28M | 0.00% | −17,822−32.8% | Reduced |
| Select Equity Group, L.P. | 37,895 | $1.33M | 0.00% | −634,181−94.4% | Reduced |
| Invesco Ltd. | 39,312 | $1.38M | 0.00% | +12,140+44.7% | Added |
| Pacific Ridge Capital Partners, LLC | 39,790 | $1.40M | 0.33% | −240−0.6% | Reduced |
| Verition Fund Management LLC | 40,305 | $1.41M | 0.03% | −10,040−19.9% | Reduced |
| Baxter Bros Inc | 41,205 | $1.45M | 0.26% | +22,085+115.5% | Added |
| Foresight Wealth Management, LLC | 41,622 | $1.46M | 0.51% | +3,488+9.1% | Added |
| Dark Forest Capital Management LP | 41,876 | $1.47M | 0.33% | +18,617+80.0% | Added |
| Ancora Advisors, LLC | 44,539 | $1.56M | 0.04% | −21,580−32.6% | Reduced |
| SEI Investments Co | 50,947 | $1.79M | 0.00% | −2,046−3.9% | Reduced |