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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $55 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7 | $191 | 0.00% | −22−75.9% | Reduced |
| Lindbrook Capital, LLC | 9 | $245 | 0.00% | +9 | New |
| IFP Advisors, Inc | 30 | $356 | 0.00% | +10+50.0% | Added |
| Gradient Investments LLC | 22 | $613 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 47 | $1.28K | 0.00% | +47 | New |
| Spire Wealth Management | 54 | $1.48K | 0.00% | +1+1.9% | Added |
| Fisher Asset Management, LLC | 56 | $1.56K | 0.00% | +56 | New |
| Signaturefd, LLC | 87 | $2.37K | 0.00% | −81−48.2% | Reduced |
| Ellevest, Inc. | 91 | $2.48K | 0.00% | +76+506.7% | Added |
| Public Employees Retirement System of Ohio | 104 | $3.00K | 0.00% | +104 | New |
| Russell Investments Group, Ltd. | 300 | $8.18K | 0.00% | +300 | New |
| US Bancorp | 319 | $8.69K | 0.00% | +292+1,081.5% | Added |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.00% | +400 | New |
| Citigroup Inc | 673 | $18.3K | 0.00% | −1,529−69.4% | Reduced |
| Armstrong Advisory Group, Inc | 814 | $22.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,448 | $39.5K | 0.00% | +877+153.6% | Added |
| Metropolitan Life Insurance Co | 1,567 | $42.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,772 | $49.0K | 0.00% | −2,871−61.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,900 | $51.8K | 0.00% | −553,405−99.7% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $54.5K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 2,175 | $59.3K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,222 | $60.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,490 | $68.0K | 0.00% | +524+26.7% | Added |
| Amalgamated Bank | 3,674 | $100.0K | 0.00% | −717−16.3% | Reduced |
| Dark Forest Capital Management LP | 4,082 | $111.2K | 0.03% | +4,082 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $140.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,662 | $154.3K | 0.12% | −2,781−32.9% | Reduced |
| Arizona State Retirement System | 7,750 | $211.2K | 0.00% | +7,750 | New |
| AQR Capital Management LLC | 8,460 | $230.5K | 0.00% | −19,282−69.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 9,000 | $245.3K | 0.17% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,045 | $246.5K | 0.03% | +9,045 | New |
| State of Wyoming | 9,398 | $256.1K | 0.08% | −3,386−26.5% | Reduced |
| Voya Investment Management LLC | 10,415 | $283.8K | 0.00% | −170−1.6% | Reduced |
| Walleye Capital LLC | 10,512 | $286.5K | 0.01% | +10,512 | New |
| Verity Asset Management, Inc. | 10,523 | $286.8K | 0.17% | +1,168+12.5% | Added |
| Price T Rowe Associates Inc | 10,557 | $288.0K | 0.00% | +422+4.2% | Added |
| Manufacturers Life Insurance Company, The | 10,925 | $297.7K | 0.00% | −33−0.3% | Reduced |
| Victory Capital Management Inc | 11,095 | $302.3K | 0.00% | −232,431−95.4% | Reduced |
| Legal & General Group Plc | 11,417 | $311.1K | 0.00% | +533+4.9% | Added |
| Algert Global LLC | 11,660 | $317.7K | 0.01% | +11,660 | New |
| Janus Henderson Group PLC | 11,802 | $321.3K | 0.00% | +11,802 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $329.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,403 | $338.0K | 0.04% | +12,403 | New |
| American International Group, Inc. | 12,583 | $342.9K | 0.00% | +250+2.0% | Added |
| Barclays PLC | 13,193 | $359.5K | 0.00% | +6,191+88.4% | Added |
| Cresset Asset Management, LLC | 13,240 | $369.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,789 | $376.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 14,646 | $399.0K | 0.12% | +2,420+19.8% | Added |
| Resources Investment Advisors, LLC. | 14,784 | $402.9K | 0.01% | +14,784 | New |
| Cutler Group LP | 15,025 | $409.0K | 0.06% | +15,025 | New |
| MetLife Investment Management | 15,045 | $410.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $422.4K | 0.07% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,889 | $433.0K | 0.10% | +2,867+22.0% | Added |
| New York State Common Retirement Fund | 16,320 | $444.7K | 0.00% | −4,112−20.1% | Reduced |
| Rafferty Asset Management, LLC | 16,631 | $453.2K | 0.00% | +2,296+16.0% | Added |
| LPL Financial LLC | 16,869 | $459.7K | 0.00% | +662+4.1% | Added |
| Ancora Advisors, LLC | 17,275 | $470.7K | 0.01% | +3,000+21.0% | Added |
| Nisa Investment Advisors, LLC | 18,170 | $495.0K | 0.00% | −4,230−18.9% | Reduced |
| Drive Wealth Management, LLC | 17,899 | $499.0K | 0.21% | −387−2.1% | Reduced |
| Deutsche Bank AG | 18,578 | $506.3K | 0.00% | +6,551+54.5% | Added |
| Advisor Group Holdings, Inc. | 18,881 | $514.5K | 0.00% | +6,753+55.7% | Added |
| Simplex Trading, LLC | 18,960 | $516.0K | 0.02% | +18,960 | New |
| Quinn Opportunity Partners LLC | 19,606 | $534.3K | 0.06% | +1,577+8.7% | Added |
| Apollon Wealth Management, LLC | 21,448 | $584.5K | 0.04% | +3,682+20.7% | Added |
| Smith Chas P & Associates Pa Cpas | 21,670 | $591.0K | 0.04% | 00.0% | Unchanged |
| Baxter Bros Inc | 22,490 | $612.9K | 0.10% | −9,525−29.8% | Reduced |
| UBS Group AG | 22,957 | $625.6K | 0.00% | −15,556−40.4% | Reduced |
| Envestnet Asset Management Inc | 23,788 | $648.2K | 0.00% | +9,519+66.7% | Added |
| EP Wealth Advisors, LLC | 26,577 | $662.0K | 0.01% | +852+3.3% | Added |
| Occudo Quantitative Strategies LP | 24,527 | $668.4K | 0.06% | −4,338−15.0% | Reduced |
| Straight Path Wealth Management | 25,200 | $686.7K | 0.55% | +25,200 | New |
| Stifel Financial Corp | 28,544 | $777.8K | 0.00% | +1,413+5.2% | Added |
| Graham Capital Management, L.P. | 28,991 | $790.0K | 0.03% | −76,916−72.6% | Reduced |
| UBS Asset Management Americas Inc | 29,037 | $791.3K | 0.00% | +2,843+10.9% | Added |
| Alliancebernstein L.P. | 30,000 | $817.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,811 | $866.9K | 0.00% | +7,711+32.0% | Added |
| Janney Montgomery Scott LLC | 31,862 | $868.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 31,897 | $869.2K | 0.00% | +223+0.7% | Added |
| California State Teachers Retirement System | 33,188 | $904.4K | 0.00% | −1,767−5.1% | Reduced |
| JPMorgan Chase & Co | 33,705 | $918.0K | 0.00% | +6,300+23.0% | Added |
| Rhumbline Advisers | 36,390 | $992.0K | 0.00% | −152−0.4% | Reduced |
| Ameriprise Financial Inc | 38,350 | $1.04M | 0.00% | +6,352+19.9% | Added |
| PEAK6 Investments LLC | 41,178 | $1.12M | 0.07% | +41,178 | New |
| Pacific Ridge Capital Partners, LLC | 45,450 | $1.24M | 0.30% | +120+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 45,635 | $1.24M | 0.02% | +5,352+13.3% | Added |
| Advisors Asset Management, Inc. | 46,849 | $1.28M | 0.03% | −6,461−12.1% | Reduced |
| Bank of America Corp | 47,141 | $1.28M | 0.00% | −37,753−44.5% | Reduced |
| Goldman Sachs Group Inc | 47,428 | $1.29M | 0.00% | −541,252−91.9% | Reduced |
| Prelude Capital Management, LLC | 50,453 | $1.37M | 0.09% | −39,948−44.2% | Reduced |
| Millennium Management LLC | 56,579 | $1.54M | 0.00% | +26,990+91.2% | Added |
| Wolverine Trading, LLC | 58,624 | $1.56M | 0.05% | +28,848+96.9% | Added |
| Swiss National Bank | 57,700 | $1.57M | 0.00% | −10,500−15.4% | Reduced |