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, Q3 2023
Institutional positions in Franchise Group, Inc. as of Sep 30, 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
FRG is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −158 vs. Q2 2023
- Shares held
- 0
- −24.0M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$687.0M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 158
- 0 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,728,778−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,658,158−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,377,099−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,161,801−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,128,518−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,123,168−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −890,054−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −884,164−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −805,439−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −703,217−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −686,115−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −654,877−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −651,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −578,210−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −500,259−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −408,153−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −403,610−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −363,788−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −361,763−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −359,972−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −301,500−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −279,373−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −246,553−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −240,394−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −229,727−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −219,873−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −157,249−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −124,357−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −123,009−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −121,313−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −117,595−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,970−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,166−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −89,887−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −86,200−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −78,886−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −76,028−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −69,653−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −68,169−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,163−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,860−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −64,209−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −61,482−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −56,617−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −55,591−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −53,286−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −52,899−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −52,356−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −51,188−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −50,809−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,098−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42,001−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,761−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −36,510−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,467−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −34,860−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −34,729−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,484−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,375−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −32,759−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −32,021−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,577−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,664−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −29,037−100.0% | Sold out |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −21,670−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −20,915−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −15,985−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,782−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,219−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −13,789−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |