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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.

Q3 2022 vs. Q2 2022

How the institutions holding Franchise Group, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FRG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1502146−2
Shares22.0M32.7K20.6M−1.37M (−6.3%)
Value$769.6M$908.0K$499.8M−$268.8M (−35.0%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Franchise Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FRG in Q3 2022
InstitutionSharesValue% of portfolio
Capital Management Corp557,976$13.6M3.83%
National Bank of Canada100,000$2.43M0.01%
Susquehanna Fundamental Investments, LLC86,098$2.09M0.04%
Parallax Volatility Advisers, L.P.66,102$1.61M0.03%
Balyasny Asset Management LLC63,932$1.55M0.01%
Dynamic Technology Lab Private Ltd37,680$916.0K0.09%
Divisadero Street Capital Management, LP26,000$632.0K0.70%
EP Wealth Advisors, LLC25,350$616.0K0.01%
Simplex Trading, LLC17,901$434.0K0.02%
Teacher Retirement System of Texas17,736$431.0K0.00%
Apollon Wealth Management, LLC14,913$362.0K0.03%
Occudo Quantitative Strategies LP13,997$340.0K0.03%
Cresset Asset Management, LLC13,240$330.0K0.00%
AdvisorShares Investments LLC13,546$329.0K0.09%
Mirae Asset Global Investments Co., Ltd.12,078$293.0K0.00%
National Asset Management, Inc.11,155$272.0K0.01%
Lido Advisors, LLC10,000$243.0K0.00%
Virginia Wealth Management Group, Inc.10,000$243.0K0.18%
Envestnet Asset Management Inc9,190$223.0K0.00%
Trexquant Investment LP8,736$212.0K0.01%
Jump Financial, LLC8,624$210.0K0.01%
Ensign Peak Advisors, Inc3,160$77.0K0.00%
Sandy Spring Bank300$7.00K0.00%
Wipfli Financial Advisors LLC,60$2.00K0.00%
CWM, LLC17$00.00%
Ellevest, Inc.15$00.00%
Parallel Advisors, LLC7$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (30)

Institutions that held Franchise Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held Franchise Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FRG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Minot Wealth Management LLC25,900$908.0K
B. Riley Wealth Management, Inc.6,773–