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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 19 | $0 | 0.00% | −27−58.7% | Reduced |
| Lindbrook Capital, LLC | 12 | $0 | 0.00% | −11−47.8% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | +17 | New |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Spire Wealth Management | 52 | $1.00K | 0.00% | +1+2.0% | Added |
| Covestor Ltd | 64 | $2.00K | 0.00% | +55+611.1% | Added |
| Wipfli Financial Advisors LLC, | 60 | $2.00K | 0.00% | +60 | New |
| IFP Advisors, Inc | 195 | $3.00K | 0.00% | +20+11.4% | Added |
| Signaturefd, LLC | 168 | $4.00K | 0.00% | −57−25.3% | Reduced |
| US Bancorp | 218 | $5.00K | 0.00% | −24−9.9% | Reduced |
| Sandy Spring Bank | 300 | $7.00K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 539 | $13.0K | 0.00% | +396+276.9% | Added |
| Royal Bank of Canada | 723 | $18.0K | 0.00% | −30,486−97.7% | Reduced |
| American Portfolios Advisors | 800 | $19.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,168 | $28.0K | 0.00% | −4,985−81.0% | Reduced |
| Citigroup Inc | 1,165 | $28.0K | 0.00% | −3,707−76.1% | Reduced |
| Metropolitan Life Insurance Co | 1,567 | $38.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,222 | $53.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,463 | $60.0K | 0.00% | −33,933−93.2% | Reduced |
| Group One Trading, L.P. | 2,743 | $67.0K | 0.00% | +1,991+264.8% | Added |
| Ensign Peak Advisors, Inc | 3,160 | $77.0K | 0.00% | +3,160 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,247 | $103.0K | 0.00% | +1,689+66.0% | Added |
| Amalgamated Bank | 4,391 | $107.0K | 0.00% | +63+1.5% | Added |
| LSV Asset Management | 4,900 | $119.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,267 | $201.0K | 0.00% | +5,794+234.3% | Added |
| Great West Life Assurance Co | 8,315 | $202.0K | 0.00% | +6,317+316.2% | Added |
| Jump Financial, LLC | 8,624 | $210.0K | 0.01% | +8,624 | New |
| Trexquant Investment LP | 8,736 | $212.0K | 0.01% | +8,736 | New |
| LPL Financial LLC | 8,918 | $217.0K | 0.00% | −277−3.0% | Reduced |
| Envestnet Asset Management Inc | 9,190 | $223.0K | 0.00% | +9,190 | New |
| Principal Financial Group Inc | 9,543 | $232.0K | 0.00% | −9,840−50.8% | Reduced |
| Stifel Financial Corp | 9,658 | $235.0K | 0.00% | +1,013+11.7% | Added |
| Handelsbanken Fonder AB | 9,700 | $236.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,900 | $241.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,892 | $241.0K | 0.00% | +1,654+20.1% | Added |
| Lido Advisors, LLC | 10,000 | $243.0K | 0.00% | +10,000 | New |
| Virginia Wealth Management Group, Inc. | 10,000 | $243.0K | 0.18% | +10,000 | New |
| SEI Investments Co | 10,165 | $247.0K | 0.00% | −40,782−80.0% | Reduced |
| Voya Investment Management LLC | 10,585 | $257.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,627 | $259.0K | 0.00% | +551+5.5% | Added |
| State of Wyoming | 10,908 | $265.0K | 0.13% | +1,334+13.9% | Added |
| Manufacturers Life Insurance Company, The | 11,095 | $269.6K | 0.00% | −124−1.1% | Reduced |
| National Asset Management, Inc. | 11,155 | $272.0K | 0.01% | +11,155 | New |
| Ancora Advisors, LLC | 11,500 | $279.0K | 0.01% | −33,039−74.2% | Reduced |
| Rafferty Asset Management, LLC | 11,789 | $286.0K | 0.00% | +5,053+75.0% | Added |
| 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 |
| Graham Capital Management, L.P. | 11,942 | $290.0K | 0.01% | −2,204−15.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $293.0K | 0.00% | +12,078 | New |
| SkyView Investment Advisors, LLC | 12,573 | $306.0K | 0.09% | +2,323+22.7% | Added |
| Deutsche Bank AG | 12,631 | $307.0K | 0.00% | −1,214−8.8% | Reduced |
| American International Group, Inc. | 13,075 | $318.0K | 0.00% | +186+1.4% | Added |
| AdvisorShares Investments LLC | 13,546 | $329.0K | 0.09% | +13,546 | New |
| Cresset Asset Management, LLC | 13,240 | $330.0K | 0.00% | +13,240 | New |
| WBI Investments | 13,727 | $333.0K | 0.10% | +6,190+82.1% | Added |
| Occudo Quantitative Strategies LP | 13,997 | $340.0K | 0.03% | +13,997 | New |
| Apollon Wealth Management, LLC | 14,913 | $362.0K | 0.03% | +14,913 | New |
| MetLife Investment Management | 15,045 | $365.6K | 0.00% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 15,126 | $368.0K | 0.21% | +4,841+47.1% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $377.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,022 | $414.0K | 0.00% | +1,022+6.4% | Added |
| Truvestments Capital LLC | 17,241 | $419.0K | 0.26% | +5,051+41.4% | Added |
| Renaissance Technologies LLC | 17,469 | $424.0K | 0.00% | −90,431−83.8% | Reduced |
| Teacher Retirement System of Texas | 17,736 | $431.0K | 0.00% | +17,736 | New |
| Simplex Trading, LLC | 17,901 | $434.0K | 0.02% | +17,901 | New |
| UBS Group AG | 18,004 | $437.0K | 0.00% | +4,560+33.9% | Added |
| Quinn Opportunity Partners LLC | 18,029 | $438.1K | 0.05% | −1,205−6.3% | Reduced |
| Engine Capital Management, LP | 20,000 | $486.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,445 | $497.0K | 0.00% | +51+0.3% | Added |
| Credit Suisse AG | 25,243 | $614.0K | 0.00% | +3,862+18.1% | Added |
| EP Wealth Advisors, LLC | 25,350 | $616.0K | 0.01% | +25,350 | New |
| UBS Asset Management Americas Inc | 25,473 | $619.0K | 0.00% | +208+0.8% | Added |
| JPMorgan Chase & Co | 25,755 | $626.0K | 0.00% | +682+2.7% | Added |
| Divisadero Street Capital Management, LP | 26,000 | $632.0K | 0.70% | +26,000 | New |
| Timelo Investment Management Inc. | 27,140 | $660.0K | 1.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,600 | $670.0K | 0.01% | +7,621+38.1% | Added |
| Smith Chas P & Associates Pa Cpas | 28,275 | $687.0K | 0.06% | −1,350−4.6% | Reduced |
| Alliancebernstein L.P. | 30,000 | $729.0K | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 30,118 | $732.0K | 0.00% | −7,777−20.5% | Reduced |
| Janney Montgomery Scott LLC | 30,612 | $744.0K | 0.00% | +600+2.0% | Added |
| Invesco Ltd. | 32,872 | $799.0K | 0.00% | −6,440−16.4% | Reduced |
| California State Teachers Retirement System | 35,177 | $855.0K | 0.00% | −790−2.2% | Reduced |
| Rhumbline Advisers | 35,497 | $863.0K | 0.00% | +2,682+8.2% | Added |
| Dynamic Technology Lab Private Ltd | 37,680 | $916.0K | 0.09% | +37,680 | New |
| Jane Street Group, LLC | 38,743 | $941.0K | 0.00% | +14,570+60.3% | Added |
| Pacific Ridge Capital Partners, LLC | 39,870 | $969.0K | 0.25% | +80+0.2% | Added |
| Cubist Systematic Strategies, LLC | 40,169 | $976.0K | 0.01% | +32,046+394.5% | Added |
| Verition Fund Management LLC | 40,719 | $989.0K | 0.01% | +414+1.0% | Added |
| Wells Fargo & Company | 41,070 | $997.0K | 0.00% | +4,563+12.5% | Added |
| Baxter Bros Inc | 41,600 | $1.01M | 0.18% | +395+1.0% | Added |
| Ameriprise Financial Inc | 46,232 | $1.12M | 0.00% | +17,008+58.2% | Added |
| Marshall Wace, LLP | 47,856 | $1.16M | 0.00% | −245,761−83.7% | Reduced |
| Foresight Wealth Management, LLC | 50,377 | $1.22M | 0.52% | +8,755+21.0% | Added |