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, Q1 2023
Institutional positions in Franchise Group, Inc. as of Mar 31, 2023. 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
- 134
- −2 vs. Q4 2022
- Shares held
- 18.4M
- −1.69M (−8.4%) vs. Q4 2022
- Total value
- $502.1M
- +$23.0M (+4.8%) vs. Q4 2022
- New holders
- 19
- 52 more added
- Sold out
- 21
- 37 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,484,015 | $67.7M | 0.01% | +540,143+27.8% | Added |
| BlackRock Inc. | 1,836,122 | $50.0M | 0.00% | −36,766−2.0% | Reduced |
| Royce & Associates LP | 1,364,204 | $37.2M | 0.37% | −42,366−3.0% | Reduced |
| Vanguard Group Inc | 1,357,849 | $37.0M | 0.00% | +370.0% | Added |
| Silvercrest Asset Management Group LLC | 921,592 | $25.1M | 0.19% | −12,227−1.3% | Reduced |
| Equitec Proprietary Markets, LLC | 892,867 | $24.3M | 23.02% | −279,214−23.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 840,489 | $22.9M | 1.48% | −3,538−0.4% | Reduced |
| State Street Corp | 744,362 | $20.7M | 0.00% | +64,131+9.4% | Added |
| Capital Management Corp | 760,251 | $20.7M | 4.76% | +54,748+7.8% | Added |
| Dimensional Fund Advisors LP | 717,374 | $19.5M | 0.01% | +107,858+17.7% | Added |
| American Financial Group Inc | 686,115 | $18.7M | 5.81% | 00.0% | Unchanged |
| Marshall Wace, LLP | 565,764 | $15.4M | 0.04% | +130,002+29.8% | Added |
| Geode Capital Management, LLC | 530,948 | $14.5M | 0.00% | +18,913+3.7% | Added |
| Cannell Capital LLC | 503,471 | $13.7M | 2.65% | −251,089−33.3% | Reduced |
| LGT Group Foundation | 370,051 | $10.1M | 0.29% | +85,323+30.0% | Added |
| Northern Trust Corp | 241,903 | $6.59M | 0.00% | +1,627+0.7% | Added |
| Charles Schwab Investment Management Inc | 220,764 | $6.02M | 0.00% | +24,182+12.3% | Added |
| Citadel Advisors LLC | 217,716 | $5.93M | 0.01% | −175,188−44.6% | Reduced |
| Susquehanna International Group, LLP | 152,475 | $4.15M | 0.01% | +82,919+119.2% | Added |
| Group One Trading, L.P. | 143,446 | $3.91M | 0.19% | +75,399+110.8% | Added |
| Squarepoint Ops LLC | 143,227 | $3.90M | 0.03% | +7,116+5.2% | Added |
| Bank of New York Mellon Corp | 133,567 | $3.64M | 0.00% | −6,302−4.5% | Reduced |
| Samjo Capital LLC | 132,000 | $3.60M | 3.26% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 117,595 | $3.20M | 0.43% | −14,317−10.9% | Reduced |
| Nuveen Asset Management, LLC | 103,356 | $2.82M | 0.00% | +1,225+1.2% | Added |
| Morgan Stanley | 98,460 | $2.68M | 0.00% | −40,927−29.4% | Reduced |
| Balyasny Asset Management LLC | 83,383 | $2.27M | 0.01% | +13,357+19.1% | Added |
| Cowen Prime Advisors LLC | 77,285 | $2.26M | 0.91% | −224,485−74.4% | Reduced |
| Truvestments Capital LLC | 73,142 | $1.99M | 1.06% | +11,178+18.0% | Added |
| D.A. Davidson & Co. | 70,803 | $1.93M | 0.02% | +5,892+9.1% | Added |
| First Trust Advisors LP | 70,659 | $1.93M | 0.00% | +23,852+51.0% | Added |
| Invesco Ltd. | 68,436 | $1.86M | 0.00% | +31,580+85.7% | Added |
| Teacher Retirement System of Texas | 59,063 | $1.61M | 0.01% | +59,063 | New |
| Secure Asset Management, LLC | 57,708 | $1.57M | 0.52% | +1,389+2.5% | Added |
| Swiss National Bank | 57,700 | $1.57M | 0.00% | −10,500−15.4% | Reduced |
| Wolverine Trading, LLC | 58,624 | $1.56M | 0.05% | +28,848+96.9% | Added |
| Millennium Management LLC | 56,579 | $1.54M | 0.00% | +26,990+91.2% | Added |
| Prelude Capital Management, LLC | 50,453 | $1.37M | 0.09% | −39,948−44.2% | Reduced |
| Goldman Sachs Group Inc | 47,428 | $1.29M | 0.00% | −541,252−91.9% | Reduced |
| Bank of America Corp | 47,141 | $1.28M | 0.00% | −37,753−44.5% | Reduced |
| Advisors Asset Management, Inc. | 46,849 | $1.28M | 0.03% | −6,461−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,635 | $1.24M | 0.02% | +5,352+13.3% | Added |
| Pacific Ridge Capital Partners, LLC | 45,450 | $1.24M | 0.30% | +120+0.3% | Added |
| PEAK6 Investments LLC | 41,178 | $1.12M | 0.07% | +41,178 | New |
| Ameriprise Financial Inc | 38,350 | $1.04M | 0.00% | +6,352+19.9% | Added |
| Rhumbline Advisers | 36,390 | $992.0K | 0.00% | −152−0.4% | Reduced |
| JPMorgan Chase & Co | 33,705 | $918.0K | 0.00% | +6,300+23.0% | Added |
| California State Teachers Retirement System | 33,188 | $904.4K | 0.00% | −1,767−5.1% | Reduced |
| Credit Suisse AG | 31,897 | $869.2K | 0.00% | +223+0.7% | Added |
| Janney Montgomery Scott LLC | 31,862 | $868.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,811 | $866.9K | 0.00% | +7,711+32.0% | Added |
| Alliancebernstein L.P. | 30,000 | $817.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,037 | $791.3K | 0.00% | +2,843+10.9% | Added |
| Graham Capital Management, L.P. | 28,991 | $790.0K | 0.03% | −76,916−72.6% | Reduced |
| Stifel Financial Corp | 28,544 | $777.8K | 0.00% | +1,413+5.2% | Added |
| Straight Path Wealth Management | 25,200 | $686.7K | 0.55% | +25,200 | New |
| Occudo Quantitative Strategies LP | 24,527 | $668.4K | 0.06% | −4,338−15.0% | Reduced |
| EP Wealth Advisors, LLC | 26,577 | $662.0K | 0.01% | +852+3.3% | Added |
| Envestnet Asset Management Inc | 23,788 | $648.2K | 0.00% | +9,519+66.7% | Added |
| UBS Group AG | 22,957 | $625.6K | 0.00% | −15,556−40.4% | Reduced |
| Baxter Bros Inc | 22,490 | $612.9K | 0.10% | −9,525−29.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 21,670 | $591.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 21,448 | $584.5K | 0.04% | +3,682+20.7% | Added |
| Quinn Opportunity Partners LLC | 19,606 | $534.3K | 0.06% | +1,577+8.7% | Added |
| Simplex Trading, LLC | 18,960 | $516.0K | 0.02% | +18,960 | New |
| Advisor Group Holdings, Inc. | 18,881 | $514.5K | 0.00% | +6,753+55.7% | Added |
| Deutsche Bank AG | 18,578 | $506.3K | 0.00% | +6,551+54.5% | Added |
| Drive Wealth Management, LLC | 17,899 | $499.0K | 0.21% | −387−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 18,170 | $495.0K | 0.00% | −4,230−18.9% | Reduced |
| Ancora Advisors, LLC | 17,275 | $470.7K | 0.01% | +3,000+21.0% | Added |
| LPL Financial LLC | 16,869 | $459.7K | 0.00% | +662+4.1% | Added |
| Rafferty Asset Management, LLC | 16,631 | $453.2K | 0.00% | +2,296+16.0% | Added |
| New York State Common Retirement Fund | 16,320 | $444.7K | 0.00% | −4,112−20.1% | Reduced |
| SkyView Investment Advisors, LLC | 15,889 | $433.0K | 0.10% | +2,867+22.0% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $422.4K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 15,045 | $410.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 15,025 | $409.0K | 0.06% | +15,025 | New |
| Resources Investment Advisors, LLC. | 14,784 | $402.9K | 0.01% | +14,784 | New |
| KB Financial Partners, LLC | 14,646 | $399.0K | 0.12% | +2,420+19.8% | Added |
| Great West Life Assurance Co | 13,789 | $376.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,240 | $369.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 13,193 | $359.5K | 0.00% | +6,191+88.4% | Added |
| American International Group, Inc. | 12,583 | $342.9K | 0.00% | +250+2.0% | Added |
| Virtu Financial LLC | 12,403 | $338.0K | 0.04% | +12,403 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $329.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,802 | $321.3K | 0.00% | +11,802 | New |
| Algert Global LLC | 11,660 | $317.7K | 0.01% | +11,660 | New |
| Legal & General Group Plc | 11,417 | $311.1K | 0.00% | +533+4.9% | Added |
| Victory Capital Management Inc | 11,095 | $302.3K | 0.00% | −232,431−95.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,925 | $297.7K | 0.00% | −33−0.3% | Reduced |
| Price T Rowe Associates Inc | 10,557 | $288.0K | 0.00% | +422+4.2% | Added |
| Verity Asset Management, Inc. | 10,523 | $286.8K | 0.17% | +1,168+12.5% | Added |
| Walleye Capital LLC | 10,512 | $286.5K | 0.01% | +10,512 | New |
| Voya Investment Management LLC | 10,415 | $283.8K | 0.00% | −170−1.6% | Reduced |
| State of Wyoming | 9,398 | $256.1K | 0.08% | −3,386−26.5% | Reduced |
| Aigen Investment Management, LP | 9,045 | $246.5K | 0.03% | +9,045 | New |
| Virginia Wealth Management Group, Inc. | 9,000 | $245.3K | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,460 | $230.5K | 0.00% | −19,282−69.5% | Reduced |
| Arizona State Retirement System | 7,750 | $211.2K | 0.00% | +7,750 | New |
| Register Financial Advisors LLC | 5,662 | $154.3K | 0.12% | −2,781−32.9% | Reduced |