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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,700 | $340.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 9,651 | $338.0K | 0.02% | +9,651 | New |
| State of Wyoming | 9,574 | $336.0K | 0.21% | +9,254+2,891.9% | Added |
| KB Financial Partners, LLC | 9,542 | $335.0K | 0.12% | +2,218+30.3% | Added |
| LPL Financial LLC | 9,195 | $322.0K | 0.00% | +9,195 | New |
| Stifel Financial Corp | 8,645 | $303.0K | 0.00% | +643+8.0% | Added |
| Price T Rowe Associates Inc | 8,238 | $289.0K | 0.00% | +129+1.6% | Added |
| Straight Path Wealth Management | 8,200 | $288.0K | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,123 | $285.0K | 0.00% | −35,997−81.6% | Reduced |
| Arizona State Retirement System | 7,644 | $268.0K | 0.00% | +1,109+17.0% | Added |
| WBI Investments | 7,537 | $264.0K | 0.06% | +7,537 | New |
| Engineers Gate Manager LP | 6,849 | $240.0K | 0.01% | −2,885−29.6% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 6,363 | $220.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,192 | $217.0K | 0.00% | +6,192 | New |
| Barclays PLC | 6,153 | $215.0K | 0.00% | −8,312−57.5% | Reduced |
| LSV Asset Management | 4,900 | $172.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,872 | $171.0K | 0.00% | +2,261+86.6% | Added |
| Amalgamated Bank | 4,328 | $152.0K | 0.00% | +743+20.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $129.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,461 | $121.0K | 0.08% | +1,444+71.6% | Added |
| SeaCrest Wealth Management, LLC | 3,053 | $107.0K | 0.01% | +3,053 | New |
| Tower Research Capital LLC (TRC) | 2,558 | $90.0K | 0.00% | −7,177−73.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,473 | $86.0K | 0.00% | −258−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,222 | $77.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 1,567 | $55.0K | 0.00% | −299−16.0% | Reduced |
| Tradition Wealth Management, LLC | 889 | $31.0K | 0.00% | +14+1.6% | Added |
| Lazard Asset Management LLC | 843 | $29.0K | 0.00% | +843 | New |
| American Portfolios Advisors | 800 | $28.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 752 | $26.0K | 0.00% | −1,448−65.8% | Reduced |
| HighMark Wealth Management LLC | 500 | $18.0K | 0.01% | +500 | New |
| Captrust Financial Advisors | 280 | $10.0K | 0.00% | −1,712−85.9% | Reduced |
| US Bancorp | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 225 | $8.00K | 0.00% | +171+316.7% | Added |
| Rockefeller Capital Management L.P. | 143 | $5.00K | 0.00% | +143 | 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 |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| 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 |
| B. Riley Wealth Management, Inc. | 6,773 | – | – | +6,773 | New |
| Capital Management Corp | 0 | $0 | 0.00% | −335,873−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −77,813−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −69,350−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −69,295−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −64,277−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,285−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,073−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −16,431−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,831−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |