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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −60−93.8% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $24 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $48 | 0.00% | +1+100.0% | Added |
| Ellevest, Inc. | 15 | $357 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $524 | 0.00% | +22 | New |
| GWM Advisors LLC | 22 | $524 | 0.00% | +22 | New |
| US Bancorp | 27 | $643 | 0.00% | −191−87.6% | Reduced |
| Manchester Capital Management LLC | 29 | $691 | 0.00% | +10+52.6% | Added |
| Accurate Wealth Management, LLC | 27 | $814 | 0.00% | +27 | New |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | −175−89.7% | Reduced |
| Spire Wealth Management | 53 | $1.00K | 0.00% | +1+1.9% | Added |
| CWM, LLC | 29 | $1.00K | 0.00% | +12+70.6% | Added |
| Quadrant Capital Group LLC | 47 | $1.12K | 0.00% | +47 | New |
| Signaturefd, LLC | 168 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 492 | $11.0K | 0.00% | −47−8.7% | Reduced |
| Parallel Advisors, LLC | 571 | $13.6K | 0.00% | +564+8,057.1% | Added |
| Armstrong Advisory Group, Inc | 814 | $19.4K | 0.00% | +814 | New |
| Money Concepts Capital Corp | 866 | $20.6K | 0.00% | +866 | New |
| Cubist Systematic Strategies, LLC | 1,521 | $36.2K | 0.00% | −38,648−96.2% | Reduced |
| Metropolitan Life Insurance Co | 1,567 | $37.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,966 | $47.0K | 0.00% | −2,281−53.7% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 2,175 | $51.8K | 0.04% | +2,175 | New |
| Citigroup Inc | 2,202 | $52.5K | 0.00% | +1,037+89.0% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $67.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,391 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,643 | $110.0K | 0.00% | +3,920+542.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $122.7K | 0.00% | +1,471+40.0% | Added |
| Barclays PLC | 7,002 | $166.8K | 0.00% | +5,834+499.5% | Added |
| Point72 Middle East FZE | 7,121 | $169.6K | 0.01% | +7,121 | New |
| Register Financial Advisors LLC | 8,443 | $201.1K | 0.13% | +8,443 | New |
| Bridgefront Capital, LLC | 8,775 | $209.0K | 0.15% | +8,775 | New |
| Virginia Wealth Management Group, Inc. | 9,000 | $214.4K | 0.15% | −1,000−10.0% | Reduced |
| Verity Asset Management, Inc. | 9,355 | $222.8K | 0.19% | +9,355 | New |
| HRT Financial LP | 9,364 | $223.0K | 0.00% | +9,364 | New |
| Man Group plc | 9,509 | $226.5K | 0.00% | +9,509 | New |
| Kingsview Wealth Management, LLC | 10,115 | $240.9K | 0.01% | +10,115 | New |
| Price T Rowe Associates Inc | 10,135 | $241.0K | 0.00% | +243+2.5% | Added |
| National Asset Management, Inc. | 10,030 | $245.2K | 0.01% | −1,125−10.1% | Reduced |
| Voya Investment Management LLC | 10,585 | $252.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,884 | $259.3K | 0.00% | +257+2.4% | Added |
| Manufacturers Life Insurance Company, The | 10,958 | $261.0K | 0.00% | −137−1.2% | Reduced |
| Jane Street Group, LLC | 11,154 | $265.7K | 0.00% | −27,589−71.2% | Reduced |
| Deutsche Bank AG | 12,027 | $286.5K | 0.00% | −604−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $287.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,128 | $289.1K | 0.00% | +3,861+46.7% | Added |
| KB Financial Partners, LLC | 12,226 | $291.0K | 0.10% | +333+2.8% | Added |
| American International Group, Inc. | 12,333 | $293.8K | 0.00% | −742−5.7% | Reduced |
| State of Wyoming | 12,784 | $304.5K | 0.10% | +1,876+17.2% | Added |
| SkyView Investment Advisors, LLC | 13,022 | $310.0K | 0.09% | +449+3.6% | Added |
| Cresset Asset Management, LLC | 13,240 | $323.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,789 | $331.0K | 0.00% | +5,474+65.8% | Added |
| Envestnet Asset Management Inc | 14,269 | $339.9K | 0.00% | +5,079+55.3% | Added |
| Ancora Advisors, LLC | 14,275 | $340.0K | 0.01% | +2,775+24.1% | Added |
| Rafferty Asset Management, LLC | 14,335 | $341.5K | 0.00% | +2,546+21.6% | Added |
| MetLife Investment Management | 15,045 | $358.4K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,431 | $367.6K | 0.01% | −50,671−76.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $369.2K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 16,207 | $386.1K | 0.00% | +7,289+81.7% | Added |
| Apollon Wealth Management, LLC | 17,766 | $423.2K | 0.03% | +2,853+19.1% | Added |
| Quinn Opportunity Partners LLC | 18,029 | $429.5K | 0.05% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 18,286 | $446.6K | 0.22% | +18,286 | New |
| Herr Investment Group LLC | 20,000 | $476.4K | 0.09% | +20,000 | New |
| New York State Common Retirement Fund | 20,432 | $486.7K | 0.00% | −13−0.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 21,670 | $516.0K | 0.04% | −6,605−23.4% | Reduced |
| Nisa Investment Advisors, LLC | 22,400 | $534.0K | 0.00% | +5,378+31.6% | Added |
| Wells Fargo & Company | 24,100 | $574.1K | 0.00% | −16,970−41.3% | Reduced |
| EP Wealth Advisors, LLC | 25,725 | $612.8K | 0.01% | +375+1.5% | Added |
| UBS Asset Management Americas Inc | 26,194 | $623.9K | 0.00% | +721+2.8% | Added |
| Stifel Financial Corp | 27,131 | $646.3K | 0.00% | +17,473+180.9% | Added |
| JPMorgan Chase & Co | 27,405 | $653.0K | 0.00% | +1,650+6.4% | Added |
| AQR Capital Management LLC | 27,742 | $660.8K | 0.00% | +15,831+132.9% | Added |
| Occudo Quantitative Strategies LP | 28,865 | $687.6K | 0.08% | +14,868+106.2% | Added |
| Jump Financial, LLC | 29,002 | $690.8K | 0.04% | +20,378+236.3% | Added |
| Millennium Management LLC | 29,589 | $705.0K | 0.00% | −60,995−67.3% | Reduced |
| Wolverine Trading, LLC | 29,776 | $709.0K | 0.01% | +29,776 | New |
| Alliancebernstein L.P. | 30,000 | $714.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 31,674 | $754.5K | 0.00% | +6,431+25.5% | Added |
| Janney Montgomery Scott LLC | 31,862 | $759.0K | 0.00% | +1,250+4.1% | Added |
| Ameriprise Financial Inc | 31,998 | $762.0K | 0.00% | −14,234−30.8% | Reduced |
| Baxter Bros Inc | 32,015 | $763.0K | 0.13% | −9,585−23.0% | Reduced |
| California State Teachers Retirement System | 34,955 | $832.6K | 0.00% | −222−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,200 | $838.5K | 0.01% | +7,600+27.5% | Added |
| Rhumbline Advisers | 36,542 | $870.0K | 0.00% | +1,045+2.9% | Added |
| Invesco Ltd. | 36,856 | $877.9K | 0.00% | +3,984+12.1% | Added |
| UBS Group AG | 38,513 | $917.4K | 0.00% | +20,509+113.9% | Added |
| Steward Partners Investment Advisory, LLC | 40,283 | $959.5K | 0.02% | −11,337−22.0% | Reduced |
| Twinbeech Capital LP | 43,691 | $1.04M | 0.02% | +43,691 | New |
| Pacific Ridge Capital Partners, LLC | 45,330 | $1.08M | 0.25% | +5,460+13.7% | Added |
| First Trust Advisors LP | 46,807 | $1.11M | 0.00% | −64,948−58.1% | Reduced |
| Advisors Asset Management, Inc. | 53,310 | $1.27M | 0.03% | −60,612−53.2% | Reduced |
| Secure Asset Management, LLC | 56,319 | $1.34M | 0.48% | +41,193+272.3% | Added |
| Truvestments Capital LLC | 61,964 | $1.48M | 0.83% | +44,723+259.4% | Added |
| D.A. Davidson & Co. | 64,911 | $1.55M | 0.02% | +908+1.4% | Added |
| Group One Trading, L.P. | 68,047 | $1.62M | 0.05% | +65,304+2,380.8% | Added |
| Swiss National Bank | 68,200 | $1.62M | 0.00% | +1,200+1.8% | Added |