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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.

Q3 2023 vs. Q2 2023

How the institutions holding Franchise Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FRG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders16020−158
Shares24.0M9.15K0−24.0M (−100.0%)
Value$687.2M$262.2K$0−$687.0M (−100.0%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Franchise Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (158)

Institutions that held Franchise Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 158 by value.

Institutions that sold out of FRG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pentwater Capital Management LP1,800,000$51.6M
BlackRock Inc.1,728,778$49.5M
Magnetar Financial LLC1,658,158$47.5M
Nomura Holdings Inc1,377,099$39.4M
Glazer Capital, LLC1,161,801$33.3M
Vanguard Group Inc1,128,518$32.3M
Equitec Proprietary Markets, LLC1,123,168$32.2M
Barclays PLC890,054$25.5M
Marshall Wace, LLP884,164$25.3M
UBS Group AG805,439$23.1M
State Street Corp703,217$20.1M
American Financial Group Inc686,115$19.6M
Dimensional Fund Advisors LP654,877$18.8M
Alpine Associates Management Inc.651,400$18.7M
Goldman Sachs Group Inc578,210$16.6M
Geode Capital Management, LLC500,259$14.3M
Janus Henderson Group PLC408,153$11.7M
CNH Partners LLC403,610$11.6M
Ergoteles LLC363,788$10.4M
Qube Research & Technologies Ltd361,763$10.4M
LGT Group Foundation359,972$10.3M
Woodline Partners LP301,500$8.63M
Royce & Associates LP279,373$8.00M
Vazirani Asset Management LLC250,000$7.16M
Bardin Hill Management Partners LP246,553$7.06M
HSBC Holdings PLC240,394$6.88M
Charles Schwab Investment Management Inc229,727$6.58M
Northern Trust Corp219,873$6.30M
Alliancebernstein L.P.157,249$4.50M
GWM Asset Management Ltd126,000$3.61M
Bank of New York Mellon Corp124,357$3.56M
Susquehanna International Group, LLP123,009$3.52M
Gabelli Funds LLC121,313$3.47M
AWM Investment Company, Inc.117,595$3.37M
EHP Funds Inc.110,000$3.15M
Nuveen Asset Management, LLC93,970$2.69M
Citadel Advisors LLC90,166$2.58M
Skandinaviska Enskilda Banken AB (publ)89,887$2.57M
Kellner Capital, LLC88,800$2.54M
Gabelli & Co Investment Advisers, Inc.86,200$2.47M
Precept Management LLC100,000$2.46M
New York Life Investment Management LLC78,886$2.26M
Carmignac Gestion76,028$2.18M
LMR Partners LLP75,000$2.15M
Alpine Global Management, LLC75,000$2.15M
FNY Investment Advisers, LLC75,000$2.15M
Bank of America Corp69,653$1.99M
Truvestments Capital LLC68,169$1.95M
Wolverine Asset Management LLC68,163$1.95M
Invesco Ltd.65,860$1.89M
Public Employees Retirement System of Ohio64,209$1.84M
Gardner Lewis Asset Management L P64,000$1.83M
Secure Asset Management, LLC61,482$1.76M
Wolverine Trading, LLC56,617$1.63M
Morgan Stanley55,591$1.59M
Centiva Capital, LP53,286$1.53M
JPMorgan Chase & Co52,899$1.52M
Keebeck Alpha, LP52,356$1.50M
Cantor Fitzgerald, L. P.51,188$1.47M
Water Island Capital LLC50,809$1.46M
Swiss National Bank49,800$1.43M
Ameriprise Financial Inc46,098$1.32M
Two Sigma Investments, LP45,200$1.29M
Ionic Capital Management LLC45,000$1.29M
Group One Trading, L.P.42,001$1.20M
Millennium Management LLC41,761$1.20M
Hunting Hill Global Capital, LLC38,000$1.09M
Advisors Asset Management, Inc.36,510$1.05M
Prelude Capital Management, LLC36,467$1.04M
Wells Fargo & Company34,860$998.4K
Credit Suisse AG34,729$994.6K
Rhumbline Advisers33,484$959.0K
Walleye Capital LLC33,375$955.9K
Black Maple Capital Management LP32,759$938.2K
Mint Tower Capital Management B.V.32,021$917.0K
PenderFund Capital Management Ltd.23,550$894.0K
Janney Montgomery Scott LLC28,577$818.0K
California State Teachers Retirement System27,664$792.3K
UBS Asset Management Americas Inc29,037$791.3K
Straight Path Wealth Management25,100$718.9K
Diametric Capital, LP25,000$716.0K
Crystalline Management Inc.25,000$716.0K
BCK Capital Management LP23,000$658.7K
Smith Chas P & Associates Pa Cpas21,670$621.0K
TIG Advisors, LLC20,915$599.0K
ExodusPoint Capital Management, LP19,650$563.0K
Legal & General Group Plc19,231$550.8K
Ancora Advisors, LLC17,275$494.8K
Stifel Financial Corp16,410$470.0K
Rafferty Asset Management, LLC15,985$457.8K
Cutler Group LP15,798$452.0K
LPL Financial LLC15,782$452.0K
Clear Street Markets LLC15,600$447.0K
Drive Wealth Management, LLC15,121$433.1K
ProShare Advisors LLC14,808$424.1K
EP Wealth Advisors, LLC34,219$397.4K
Great West Life Assurance Co13,789$397.0K
Cresset Asset Management, LLC13,240$379.2K
GAM Holding AG12,900$369.5K
Mirae Asset Global Investments Co., Ltd.12,078$345.9K

Not filed for Q3 2023 yet (2)

Institutions that held Franchise Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FRG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Cowen Prime Advisors LLC8,485$243.0K
First Capital Advisors Group, LLC.669$19.2K