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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 69,556 | $1.66M | 0.00% | −175,661−71.6% | Reduced |
| Balyasny Asset Management LLC | 70,026 | $1.67M | 0.01% | +6,094+9.5% | Added |
| Renaissance Technologies LLC | 75,869 | $1.81M | 0.00% | +58,400+334.3% | Added |
| Bank of America Corp | 84,894 | $2.02M | 0.00% | −34,832−29.1% | Reduced |
| Prelude Capital Management, LLC | 90,401 | $2.15M | 0.13% | −19,653−17.9% | Reduced |
| Nuveen Asset Management, LLC | 102,131 | $2.43M | 0.00% | −6,160−5.7% | Reduced |
| Graham Capital Management, L.P. | 105,907 | $2.52M | 0.10% | +93,965+786.8% | Added |
| AWM Investment Company, Inc. | 131,912 | $3.14M | 0.45% | 00.0% | Unchanged |
| Samjo Capital LLC | 132,000 | $3.14M | 3.31% | −3,500−2.6% | Reduced |
| Squarepoint Ops LLC | 136,111 | $3.24M | 0.02% | +136,111 | New |
| Morgan Stanley | 139,387 | $3.32M | 0.00% | −141,865−50.4% | Reduced |
| Bank of New York Mellon Corp | 139,869 | $3.33M | 0.00% | −154,264−52.4% | Reduced |
| Kent Lake Capital LLC | 142,239 | $3.39M | 2.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 196,582 | $4.68M | 0.00% | −6,293−3.1% | Reduced |
| Northern Trust Corp | 240,276 | $5.72M | 0.00% | −12,922−5.1% | Reduced |
| Victory Capital Management Inc | 243,526 | $5.80M | 0.01% | −141,566−36.8% | Reduced |
| Solas Capital Management, LLC | 259,700 | $6.19M | 3.71% | +259,700 | New |
| LGT Group Foundation | 284,728 | $6.78M | 0.21% | +20,045+7.6% | Added |
| Cowen Prime Advisors LLC | 301,770 | $7.19M | 2.96% | −83,800−21.7% | Reduced |
| Citadel Advisors LLC | 392,904 | $9.36M | 0.01% | +123,597+45.9% | Added |
| Marshall Wace, LLP | 435,762 | $10.4M | 0.03% | +387,906+810.6% | Added |
| Geode Capital Management, LLC | 512,035 | $12.2M | 0.00% | −2,069−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 555,305 | $13.2M | 0.02% | −352,162−38.8% | Reduced |
| Goldman Sachs Group Inc | 588,680 | $14.0M | 0.00% | +8,831+1.5% | Added |
| Dimensional Fund Advisors LP | 609,516 | $14.5M | 0.01% | +94,675+18.4% | Added |
| American Financial Group Inc | 686,115 | $16.3M | 5.46% | 00.0% | Unchanged |
| State Street Corp | 680,231 | $16.6M | 0.00% | +41,830+6.6% | Added |
| Capital Management Corp | 705,503 | $16.8M | 4.13% | +147,527+26.4% | Added |
| Cannell Capital LLC | 754,560 | $18.0M | 3.62% | −231,726−23.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 844,027 | $20.1M | 1.30% | −2,159−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 933,819 | $22.2M | 0.17% | +80,058+9.4% | Added |
| Equitec Proprietary Markets, LLC | 1,172,081 | $27.9M | 16.36% | +278,074+31.1% | Added |
| Vanguard Group Inc | 1,357,812 | $32.3M | 0.00% | −108,748−7.4% | Reduced |
| Royce & Associates LP | 1,406,570 | $33.5M | 0.35% | +383,277+37.5% | Added |
| BlackRock Inc. | 1,872,888 | $44.6M | 0.00% | −2,363−0.1% | Reduced |
| FMR LLC | 1,943,872 | $46.3M | 0.00% | +127,939+7.0% | Added |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −228,549−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −175,390−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,987−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −130,120−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −86,098−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −76,670−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −64,581−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −50,377−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,719−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,680−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −30,118−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −27,140−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,901−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,736−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −13,727−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,543−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |