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, Q3 2022
Institutional positions in Franchise Group, Inc. as of Sep 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
- 146
- −2 vs. Q2 2022
- Shares held
- 20.6M
- −1.37M (−6.3%) vs. Q2 2022
- Total value
- $499.8M
- −$268.8M (−35.0%) vs. Q2 2022
- New holders
- 28
- 57 more added
- Sold out
- 30
- 42 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,875,251 | $45.6M | 0.00% | −19,707−1.0% | Reduced |
| FMR LLC | 1,815,933 | $44.1M | 0.00% | +778,526+75.0% | Added |
| Vanguard Group Inc | 1,466,560 | $35.6M | 0.00% | +27,663+1.9% | Added |
| Royce & Associates LP | 1,023,293 | $24.9M | 0.28% | −14,108−1.4% | Reduced |
| Cannell Capital LLC | 986,286 | $24.0M | 5.49% | +129,517+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 907,467 | $22.1M | 0.04% | −214,658−19.1% | Reduced |
| Equitec Proprietary Markets, LLC | 894,007 | $21.7M | 9.62% | +144,644+19.3% | Added |
| Silvercrest Asset Management Group LLC | 853,761 | $20.7M | 0.17% | −95,490−10.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 846,186 | $20.6M | 1.44% | −3,819−0.4% | Reduced |
| American Financial Group Inc | 686,115 | $16.7M | 5.74% | 00.0% | Unchanged |
| State Street Corp | 638,401 | $15.9M | 0.00% | −12,160−1.9% | Reduced |
| Goldman Sachs Group Inc | 579,849 | $14.1M | 0.00% | +75,165+14.9% | Added |
| Capital Management Corp | 557,976 | $13.6M | 3.83% | +557,976 | New |
| Dimensional Fund Advisors LP | 514,841 | $12.5M | 0.00% | +231,772+81.9% | Added |
| Geode Capital Management, LLC | 514,104 | $12.5M | 0.00% | +14,408+2.9% | Added |
| Cowen Prime Advisors LLC | 385,570 | $9.37M | 5.38% | +5,550+1.5% | Added |
| Victory Capital Management Inc | 385,092 | $9.36M | 0.01% | −4,203−1.1% | Reduced |
| Bank of New York Mellon Corp | 294,133 | $7.15M | 0.00% | +12,692+4.5% | Added |
| Morgan Stanley | 281,252 | $6.84M | 0.00% | +66,462+30.9% | Added |
| Citadel Advisors LLC | 269,307 | $6.54M | 0.01% | +147,360+120.8% | Added |
| LGT Group Foundation | 264,683 | $6.43M | 0.25% | +29,692+12.6% | Added |
| Northern Trust Corp | 253,198 | $6.15M | 0.00% | −5,550−2.1% | Reduced |
| Susquehanna International Group, LLP | 245,217 | $5.96M | 0.01% | +136,893+126.4% | Added |
| B. Riley Financial, Inc. | 228,549 | $5.55M | 0.99% | −271,451−54.3% | Reduced |
| Charles Schwab Investment Management Inc | 202,875 | $4.93M | 0.00% | +10,047+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 175,390 | $4.26M | 0.01% | −171,143−49.4% | Reduced |
| Kent Lake Capital LLC | 142,239 | $3.46M | 2.26% | −108,661−43.3% | Reduced |
| Samjo Capital LLC | 135,500 | $3.29M | 4.02% | +75,500+125.8% | Added |
| ExodusPoint Capital Management, LP | 132,987 | $3.23M | 0.05% | −19,793−13.0% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $3.21M | 0.49% | 00.0% | Unchanged |
| QVT Financial LP | 130,120 | $3.16M | 0.26% | 00.0% | Unchanged |
| Bank of America Corp | 119,726 | $2.91M | 0.00% | −33,103−21.7% | Reduced |
| Advisors Asset Management, Inc. | 113,922 | $2.77M | 0.06% | −66,064−36.7% | Reduced |
| First Trust Advisors LP | 111,755 | $2.72M | 0.00% | −2,283−2.0% | Reduced |
| Prelude Capital Management, LLC | 110,054 | $2.67M | 0.13% | +17,148+18.5% | Added |
| Nuveen Asset Management, LLC | 108,291 | $2.63M | 0.00% | −3,113−2.8% | Reduced |
| National Bank of Canada | 100,000 | $2.43M | 0.01% | +100,000 | New |
| Millennium Management LLC | 90,584 | $2.20M | 0.00% | −52,569−36.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 86,098 | $2.09M | 0.04% | +86,098 | New |
| Hotchkis & Wiley Capital Management LLC | 76,670 | $1.86M | 0.01% | −17,930−19.0% | Reduced |
| Swiss National Bank | 67,000 | $1.63M | 0.00% | +600+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 66,102 | $1.61M | 0.03% | +66,102 | New |
| Dark Forest Capital Management LP | 64,581 | $1.57M | 0.28% | +22,705+54.2% | Added |
| D.A. Davidson & Co. | 64,003 | $1.55M | 0.02% | −974−1.5% | Reduced |
| Balyasny Asset Management LLC | 63,932 | $1.55M | 0.01% | +63,932 | New |
| Steward Partners Investment Advisory, LLC | 51,620 | $1.25M | 0.02% | +158+0.3% | Added |
| Foresight Wealth Management, LLC | 50,377 | $1.22M | 0.52% | +8,755+21.0% | Added |
| Marshall Wace, LLP | 47,856 | $1.16M | 0.00% | −245,761−83.7% | Reduced |
| Ameriprise Financial Inc | 46,232 | $1.12M | 0.00% | +17,008+58.2% | Added |
| Baxter Bros Inc | 41,600 | $1.01M | 0.18% | +395+1.0% | Added |
| Wells Fargo & Company | 41,070 | $997.0K | 0.00% | +4,563+12.5% | Added |
| Verition Fund Management LLC | 40,719 | $989.0K | 0.01% | +414+1.0% | Added |
| Cubist Systematic Strategies, LLC | 40,169 | $976.0K | 0.01% | +32,046+394.5% | Added |
| Pacific Ridge Capital Partners, LLC | 39,870 | $969.0K | 0.25% | +80+0.2% | Added |
| Jane Street Group, LLC | 38,743 | $941.0K | 0.00% | +14,570+60.3% | Added |
| Dynamic Technology Lab Private Ltd | 37,680 | $916.0K | 0.09% | +37,680 | New |
| Rhumbline Advisers | 35,497 | $863.0K | 0.00% | +2,682+8.2% | Added |
| California State Teachers Retirement System | 35,177 | $855.0K | 0.00% | −790−2.2% | Reduced |
| Invesco Ltd. | 32,872 | $799.0K | 0.00% | −6,440−16.4% | Reduced |
| Janney Montgomery Scott LLC | 30,612 | $744.0K | 0.00% | +600+2.0% | Added |
| Select Equity Group, L.P. | 30,118 | $732.0K | 0.00% | −7,777−20.5% | Reduced |
| Alliancebernstein L.P. | 30,000 | $729.0K | 0.00% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 28,275 | $687.0K | 0.06% | −1,350−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,600 | $670.0K | 0.01% | +7,621+38.1% | Added |
| Timelo Investment Management Inc. | 27,140 | $660.0K | 1.30% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 26,000 | $632.0K | 0.70% | +26,000 | New |
| JPMorgan Chase & Co | 25,755 | $626.0K | 0.00% | +682+2.7% | Added |
| UBS Asset Management Americas Inc | 25,473 | $619.0K | 0.00% | +208+0.8% | Added |
| EP Wealth Advisors, LLC | 25,350 | $616.0K | 0.01% | +25,350 | New |
| Credit Suisse AG | 25,243 | $614.0K | 0.00% | +3,862+18.1% | Added |
| New York State Common Retirement Fund | 20,445 | $497.0K | 0.00% | +51+0.3% | Added |
| Engine Capital Management, LP | 20,000 | $486.0K | 0.16% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 18,029 | $438.1K | 0.05% | −1,205−6.3% | Reduced |
| UBS Group AG | 18,004 | $437.0K | 0.00% | +4,560+33.9% | Added |
| Simplex Trading, LLC | 17,901 | $434.0K | 0.02% | +17,901 | New |
| Teacher Retirement System of Texas | 17,736 | $431.0K | 0.00% | +17,736 | New |
| Renaissance Technologies LLC | 17,469 | $424.0K | 0.00% | −90,431−83.8% | Reduced |
| Truvestments Capital LLC | 17,241 | $419.0K | 0.26% | +5,051+41.4% | Added |
| Nisa Investment Advisors, LLC | 17,022 | $414.0K | 0.00% | +1,022+6.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $377.0K | 0.07% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 15,126 | $368.0K | 0.21% | +4,841+47.1% | Added |
| MetLife Investment Management | 15,045 | $365.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,913 | $362.0K | 0.03% | +14,913 | New |
| Occudo Quantitative Strategies LP | 13,997 | $340.0K | 0.03% | +13,997 | New |
| WBI Investments | 13,727 | $333.0K | 0.10% | +6,190+82.1% | Added |
| Cresset Asset Management, LLC | 13,240 | $330.0K | 0.00% | +13,240 | New |
| AdvisorShares Investments LLC | 13,546 | $329.0K | 0.09% | +13,546 | New |
| American International Group, Inc. | 13,075 | $318.0K | 0.00% | +186+1.4% | Added |
| Deutsche Bank AG | 12,631 | $307.0K | 0.00% | −1,214−8.8% | Reduced |
| SkyView Investment Advisors, LLC | 12,573 | $306.0K | 0.09% | +2,323+22.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $293.0K | 0.00% | +12,078 | New |
| Graham Capital Management, L.P. | 11,942 | $290.0K | 0.01% | −2,204−15.6% | Reduced |
| AQR Capital Management LLC | 11,911 | $289.0K | 0.00% | +15+0.1% | Added |
| KB Financial Partners, LLC | 11,893 | $289.0K | 0.10% | +2,351+24.6% | Added |
| Rafferty Asset Management, LLC | 11,789 | $286.0K | 0.00% | +5,053+75.0% | Added |
| Ancora Advisors, LLC | 11,500 | $279.0K | 0.01% | −33,039−74.2% | Reduced |
| National Asset Management, Inc. | 11,155 | $272.0K | 0.01% | +11,155 | New |
| Manufacturers Life Insurance Company, The | 11,095 | $269.6K | 0.00% | −124−1.1% | Reduced |
| State of Wyoming | 10,908 | $265.0K | 0.13% | +1,334+13.9% | Added |
| Legal & General Group Plc | 10,627 | $259.0K | 0.00% | +551+5.5% | Added |