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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,585 | $257.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,165 | $247.0K | 0.00% | −40,782−80.0% | Reduced |
| 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 |
| 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 |
| Handelsbanken Fonder AB | 9,700 | $236.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,658 | $235.0K | 0.00% | +1,013+11.7% | Added |
| Principal Financial Group Inc | 9,543 | $232.0K | 0.00% | −9,840−50.8% | Reduced |
| Envestnet Asset Management Inc | 9,190 | $223.0K | 0.00% | +9,190 | New |
| LPL Financial LLC | 8,918 | $217.0K | 0.00% | −277−3.0% | Reduced |
| Trexquant Investment LP | 8,736 | $212.0K | 0.01% | +8,736 | New |
| Jump Financial, LLC | 8,624 | $210.0K | 0.01% | +8,624 | New |
| Great West Life Assurance Co | 8,315 | $202.0K | 0.00% | +6,317+316.2% | Added |
| Advisor Group Holdings, Inc. | 8,267 | $201.0K | 0.00% | +5,794+234.3% | Added |
| LSV Asset Management | 4,900 | $119.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,391 | $107.0K | 0.00% | +63+1.5% | Added |
| Tower Research Capital LLC (TRC) | 4,247 | $103.0K | 0.00% | +1,689+66.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,160 | $77.0K | 0.00% | +3,160 | New |
| Group One Trading, L.P. | 2,743 | $67.0K | 0.00% | +1,991+264.8% | Added |
| PEAK6 Investments LLC | 2,463 | $60.0K | 0.00% | −33,933−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,222 | $53.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,567 | $38.1K | 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 |
| American Portfolios Advisors | 800 | $19.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 723 | $18.0K | 0.00% | −30,486−97.7% | Reduced |
| Rockefeller Capital Management L.P. | 539 | $13.0K | 0.00% | +396+276.9% | Added |
| Sandy Spring Bank | 300 | $7.00K | 0.00% | +300 | New |
| US Bancorp | 218 | $5.00K | 0.00% | −24−9.9% | Reduced |
| Signaturefd, LLC | 168 | $4.00K | 0.00% | −57−25.3% | Reduced |
| IFP Advisors, Inc | 195 | $3.00K | 0.00% | +20+11.4% | Added |
| Covestor Ltd | 64 | $2.00K | 0.00% | +55+611.1% | Added |
| Wipfli Financial Advisors LLC, | 60 | $2.00K | 0.00% | +60 | New |
| Spire Wealth Management | 52 | $1.00K | 0.00% | +1+2.0% | Added |
| 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 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,273,015−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −809,727−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −211,667−100.0% | Sold out |
| Broadcrest Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −103,068−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −89,886−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,290−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,413−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,976−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,804−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Minot Wealth Management LLC | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |