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 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 57,708 | $1.57M | 0.52% | +1,389+2.5% | Added |
| Teacher Retirement System of Texas | 59,063 | $1.61M | 0.01% | +59,063 | New |
| Invesco Ltd. | 68,436 | $1.86M | 0.00% | +31,580+85.7% | Added |
| First Trust Advisors LP | 70,659 | $1.93M | 0.00% | +23,852+51.0% | Added |
| D.A. Davidson & Co. | 70,803 | $1.93M | 0.02% | +5,892+9.1% | Added |
| Truvestments Capital LLC | 73,142 | $1.99M | 1.06% | +11,178+18.0% | Added |
| Cowen Prime Advisors LLC | 77,285 | $2.26M | 0.91% | −224,485−74.4% | Reduced |
| Balyasny Asset Management LLC | 83,383 | $2.27M | 0.01% | +13,357+19.1% | Added |
| Morgan Stanley | 98,460 | $2.68M | 0.00% | −40,927−29.4% | Reduced |
| Nuveen Asset Management, LLC | 103,356 | $2.82M | 0.00% | +1,225+1.2% | Added |
| AWM Investment Company, Inc. | 117,595 | $3.20M | 0.43% | −14,317−10.9% | Reduced |
| Samjo Capital LLC | 132,000 | $3.60M | 3.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 133,567 | $3.64M | 0.00% | −6,302−4.5% | Reduced |
| Squarepoint Ops LLC | 143,227 | $3.90M | 0.03% | +7,116+5.2% | Added |
| Group One Trading, L.P. | 143,446 | $3.91M | 0.19% | +75,399+110.8% | Added |
| Susquehanna International Group, LLP | 152,475 | $4.15M | 0.01% | +82,919+119.2% | Added |
| Citadel Advisors LLC | 217,716 | $5.93M | 0.01% | −175,188−44.6% | Reduced |
| Charles Schwab Investment Management Inc | 220,764 | $6.02M | 0.00% | +24,182+12.3% | Added |
| Northern Trust Corp | 241,903 | $6.59M | 0.00% | +1,627+0.7% | Added |
| LGT Group Foundation | 370,051 | $10.1M | 0.29% | +85,323+30.0% | Added |
| Cannell Capital LLC | 503,471 | $13.7M | 2.65% | −251,089−33.3% | Reduced |
| Geode Capital Management, LLC | 530,948 | $14.5M | 0.00% | +18,913+3.7% | Added |
| Marshall Wace, LLP | 565,764 | $15.4M | 0.04% | +130,002+29.8% | Added |
| American Financial Group Inc | 686,115 | $18.7M | 5.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 717,374 | $19.5M | 0.01% | +107,858+17.7% | Added |
| Capital Management Corp | 760,251 | $20.7M | 4.76% | +54,748+7.8% | Added |
| State Street Corp | 744,362 | $20.7M | 0.00% | +64,131+9.4% | Added |
| Punch & Associates Investment Management, Inc. | 840,489 | $22.9M | 1.48% | −3,538−0.4% | Reduced |
| Equitec Proprietary Markets, LLC | 892,867 | $24.3M | 23.02% | −279,214−23.8% | Reduced |
| Silvercrest Asset Management Group LLC | 921,592 | $25.1M | 0.19% | −12,227−1.3% | Reduced |
| Vanguard Group Inc | 1,357,849 | $37.0M | 0.00% | +370.0% | Added |
| Royce & Associates LP | 1,364,204 | $37.2M | 0.37% | −42,366−3.0% | Reduced |
| BlackRock Inc. | 1,836,122 | $50.0M | 0.00% | −36,766−2.0% | Reduced |
| FMR LLC | 2,484,015 | $67.7M | 0.01% | +540,143+27.8% | Added |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −259,700−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −142,239−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,869−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,691−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,002−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,509−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,364−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |