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, Q4 2022
Institutional positions in Franchise Group, Inc. as of Dec 31, 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
- 136
- −8 vs. Q3 2022
- Shares held
- 20.1M
- −458.1K (−2.2%) vs. Q3 2022
- Total value
- $479.1M
- −$20.7M (−4.1%) vs. Q3 2022
- New holders
- 22
- 55 more added
- Sold out
- 30
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,943,872 | $46.3M | 0.00% | +127,939+7.0% | Added |
| BlackRock Inc. | 1,872,888 | $44.6M | 0.00% | −2,363−0.1% | Reduced |
| Royce & Associates LP | 1,406,570 | $33.5M | 0.35% | +383,277+37.5% | Added |
| Vanguard Group Inc | 1,357,812 | $32.3M | 0.00% | −108,748−7.4% | Reduced |
| Equitec Proprietary Markets, LLC | 1,172,081 | $27.9M | 16.36% | +278,074+31.1% | Added |
| Silvercrest Asset Management Group LLC | 933,819 | $22.2M | 0.17% | +80,058+9.4% | Added |
| Punch & Associates Investment Management, Inc. | 844,027 | $20.1M | 1.30% | −2,159−0.3% | Reduced |
| Cannell Capital LLC | 754,560 | $18.0M | 3.62% | −231,726−23.5% | Reduced |
| Capital Management Corp | 705,503 | $16.8M | 4.13% | +147,527+26.4% | Added |
| State Street Corp | 680,231 | $16.6M | 0.00% | +41,830+6.6% | Added |
| American Financial Group Inc | 686,115 | $16.3M | 5.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 609,516 | $14.5M | 0.01% | +94,675+18.4% | Added |
| Goldman Sachs Group Inc | 588,680 | $14.0M | 0.00% | +8,831+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 555,305 | $13.2M | 0.02% | −352,162−38.8% | Reduced |
| Geode Capital Management, LLC | 512,035 | $12.2M | 0.00% | −2,069−0.4% | Reduced |
| Marshall Wace, LLP | 435,762 | $10.4M | 0.03% | +387,906+810.6% | Added |
| Citadel Advisors LLC | 392,904 | $9.36M | 0.01% | +123,597+45.9% | Added |
| Cowen Prime Advisors LLC | 301,770 | $7.19M | 2.96% | −83,800−21.7% | Reduced |
| LGT Group Foundation | 284,728 | $6.78M | 0.21% | +20,045+7.6% | Added |
| Solas Capital Management, LLC | 259,700 | $6.19M | 3.71% | +259,700 | New |
| Victory Capital Management Inc | 243,526 | $5.80M | 0.01% | −141,566−36.8% | Reduced |
| Northern Trust Corp | 240,276 | $5.72M | 0.00% | −12,922−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 196,582 | $4.68M | 0.00% | −6,293−3.1% | Reduced |
| Kent Lake Capital LLC | 142,239 | $3.39M | 2.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 139,869 | $3.33M | 0.00% | −154,264−52.4% | Reduced |
| Morgan Stanley | 139,387 | $3.32M | 0.00% | −141,865−50.4% | Reduced |
| Squarepoint Ops LLC | 136,111 | $3.24M | 0.02% | +136,111 | New |
| Samjo Capital LLC | 132,000 | $3.14M | 3.31% | −3,500−2.6% | Reduced |
| AWM Investment Company, Inc. | 131,912 | $3.14M | 0.45% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 105,907 | $2.52M | 0.10% | +93,965+786.8% | Added |
| Nuveen Asset Management, LLC | 102,131 | $2.43M | 0.00% | −6,160−5.7% | Reduced |
| Prelude Capital Management, LLC | 90,401 | $2.15M | 0.13% | −19,653−17.9% | Reduced |
| Bank of America Corp | 84,894 | $2.02M | 0.00% | −34,832−29.1% | Reduced |
| Renaissance Technologies LLC | 75,869 | $1.81M | 0.00% | +58,400+334.3% | Added |
| Balyasny Asset Management LLC | 70,026 | $1.67M | 0.01% | +6,094+9.5% | Added |
| Susquehanna International Group, LLP | 69,556 | $1.66M | 0.00% | −175,661−71.6% | Reduced |
| Swiss National Bank | 68,200 | $1.62M | 0.00% | +1,200+1.8% | Added |
| Group One Trading, L.P. | 68,047 | $1.62M | 0.05% | +65,304+2,380.8% | Added |
| D.A. Davidson & Co. | 64,911 | $1.55M | 0.02% | +908+1.4% | Added |
| Truvestments Capital LLC | 61,964 | $1.48M | 0.83% | +44,723+259.4% | Added |
| Secure Asset Management, LLC | 56,319 | $1.34M | 0.48% | +41,193+272.3% | Added |
| Advisors Asset Management, Inc. | 53,310 | $1.27M | 0.03% | −60,612−53.2% | Reduced |
| First Trust Advisors LP | 46,807 | $1.11M | 0.00% | −64,948−58.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,330 | $1.08M | 0.25% | +5,460+13.7% | Added |
| Twinbeech Capital LP | 43,691 | $1.04M | 0.02% | +43,691 | New |
| Steward Partners Investment Advisory, LLC | 40,283 | $959.5K | 0.02% | −11,337−22.0% | Reduced |
| UBS Group AG | 38,513 | $917.4K | 0.00% | +20,509+113.9% | Added |
| Invesco Ltd. | 36,856 | $877.9K | 0.00% | +3,984+12.1% | Added |
| Rhumbline Advisers | 36,542 | $870.0K | 0.00% | +1,045+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 35,200 | $838.5K | 0.01% | +7,600+27.5% | Added |
| California State Teachers Retirement System | 34,955 | $832.6K | 0.00% | −222−0.6% | Reduced |
| Baxter Bros Inc | 32,015 | $763.0K | 0.13% | −9,585−23.0% | Reduced |
| Ameriprise Financial Inc | 31,998 | $762.0K | 0.00% | −14,234−30.8% | Reduced |
| Janney Montgomery Scott LLC | 31,862 | $759.0K | 0.00% | +1,250+4.1% | Added |
| Credit Suisse AG | 31,674 | $754.5K | 0.00% | +6,431+25.5% | Added |
| Alliancebernstein L.P. | 30,000 | $714.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,776 | $709.0K | 0.01% | +29,776 | New |
| Millennium Management LLC | 29,589 | $705.0K | 0.00% | −60,995−67.3% | Reduced |
| Jump Financial, LLC | 29,002 | $690.8K | 0.04% | +20,378+236.3% | Added |
| Occudo Quantitative Strategies LP | 28,865 | $687.6K | 0.08% | +14,868+106.2% | Added |
| AQR Capital Management LLC | 27,742 | $660.8K | 0.00% | +15,831+132.9% | Added |
| JPMorgan Chase & Co | 27,405 | $653.0K | 0.00% | +1,650+6.4% | Added |
| Stifel Financial Corp | 27,131 | $646.3K | 0.00% | +17,473+180.9% | Added |
| UBS Asset Management Americas Inc | 26,194 | $623.9K | 0.00% | +721+2.8% | Added |
| EP Wealth Advisors, LLC | 25,725 | $612.8K | 0.01% | +375+1.5% | Added |
| Wells Fargo & Company | 24,100 | $574.1K | 0.00% | −16,970−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 22,400 | $534.0K | 0.00% | +5,378+31.6% | Added |
| Smith Chas P & Associates Pa Cpas | 21,670 | $516.0K | 0.04% | −6,605−23.4% | Reduced |
| New York State Common Retirement Fund | 20,432 | $486.7K | 0.00% | −13−0.1% | Reduced |
| Herr Investment Group LLC | 20,000 | $476.4K | 0.09% | +20,000 | New |
| Drive Wealth Management, LLC | 18,286 | $446.6K | 0.22% | +18,286 | New |
| Quinn Opportunity Partners LLC | 18,029 | $429.5K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,766 | $423.2K | 0.03% | +2,853+19.1% | Added |
| LPL Financial LLC | 16,207 | $386.1K | 0.00% | +7,289+81.7% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $369.2K | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,431 | $367.6K | 0.01% | −50,671−76.7% | Reduced |
| MetLife Investment Management | 15,045 | $358.4K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,335 | $341.5K | 0.00% | +2,546+21.6% | Added |
| Ancora Advisors, LLC | 14,275 | $340.0K | 0.01% | +2,775+24.1% | Added |
| Envestnet Asset Management Inc | 14,269 | $339.9K | 0.00% | +5,079+55.3% | Added |
| Great West Life Assurance Co | 13,789 | $331.0K | 0.00% | +5,474+65.8% | Added |
| Cresset Asset Management, LLC | 13,240 | $323.7K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 13,022 | $310.0K | 0.09% | +449+3.6% | Added |
| State of Wyoming | 12,784 | $304.5K | 0.10% | +1,876+17.2% | Added |
| American International Group, Inc. | 12,333 | $293.8K | 0.00% | −742−5.7% | Reduced |
| KB Financial Partners, LLC | 12,226 | $291.0K | 0.10% | +333+2.8% | Added |
| Advisor Group Holdings, Inc. | 12,128 | $289.1K | 0.00% | +3,861+46.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $287.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,027 | $286.5K | 0.00% | −604−4.8% | Reduced |
| Jane Street Group, LLC | 11,154 | $265.7K | 0.00% | −27,589−71.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,958 | $261.0K | 0.00% | −137−1.2% | Reduced |
| Legal & General Group Plc | 10,884 | $259.3K | 0.00% | +257+2.4% | Added |
| Voya Investment Management LLC | 10,585 | $252.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,030 | $245.2K | 0.01% | −1,125−10.1% | Reduced |
| Price T Rowe Associates Inc | 10,135 | $241.0K | 0.00% | +243+2.5% | Added |
| Kingsview Wealth Management, LLC | 10,115 | $240.9K | 0.01% | +10,115 | New |
| Man Group plc | 9,509 | $226.5K | 0.00% | +9,509 | New |
| HRT Financial LP | 9,364 | $223.0K | 0.00% | +9,364 | New |
| Verity Asset Management, Inc. | 9,355 | $222.8K | 0.19% | +9,355 | New |
| Virginia Wealth Management Group, Inc. | 9,000 | $214.4K | 0.15% | −1,000−10.0% | Reduced |