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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $140.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,082 | $111.2K | 0.03% | +4,082 | New |
| Amalgamated Bank | 3,674 | $100.0K | 0.00% | −717−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,490 | $68.0K | 0.00% | +524+26.7% | Added |
| Ameritas Investment Partners, Inc. | 2,222 | $60.5K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 2,175 | $59.3K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $54.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,900 | $51.8K | 0.00% | −553,405−99.7% | Reduced |
| Royal Bank of Canada | 1,772 | $49.0K | 0.00% | −2,871−61.8% | Reduced |
| Metropolitan Life Insurance Co | 1,567 | $42.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,448 | $39.5K | 0.00% | +877+153.6% | Added |
| Armstrong Advisory Group, Inc | 814 | $22.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 673 | $18.3K | 0.00% | −1,529−69.4% | Reduced |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.00% | +400 | New |
| US Bancorp | 319 | $8.69K | 0.00% | +292+1,081.5% | Added |
| Russell Investments Group, Ltd. | 300 | $8.18K | 0.00% | +300 | New |
| Public Employees Retirement System of Ohio | 104 | $3.00K | 0.00% | +104 | New |
| Ellevest, Inc. | 91 | $2.48K | 0.00% | +76+506.7% | Added |
| Signaturefd, LLC | 87 | $2.37K | 0.00% | −81−48.2% | Reduced |
| Fisher Asset Management, LLC | 56 | $1.56K | 0.00% | +56 | New |
| Spire Wealth Management | 54 | $1.48K | 0.00% | +1+1.9% | Added |
| Headlands Technologies LLC | 47 | $1.28K | 0.00% | +47 | New |
| CWM, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $613 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 30 | $356 | 0.00% | +10+50.0% | Added |
| Lindbrook Capital, LLC | 9 | $245 | 0.00% | +9 | New |
| Manchester Capital Management LLC | 7 | $191 | 0.00% | −22−75.9% | Reduced |
| SJS Investment Consulting Inc. | 2 | $55 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $28 | 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 |
| 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 |
| 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 |