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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.

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.

Institutional holdersQ3 2023: 0 institutions
Q1 2021: 102 institutionsQ2 2021: 113 institutionsQ3 2021: 111 institutionsQ4 2021: 137 institutionsQ1 2022: 157 institutionsQ2 2022: 150 institutionsQ3 2022: 146 institutionsQ4 2022: 136 institutionsQ1 2023: 134 institutionsQ2 2023: 160 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $0
Q1 2021: $661.8MQ2 2021: $595.8MQ3 2021: $635.6MQ4 2021: $960.1MQ1 2022: $810.4MQ2 2022: $769.6MQ3 2022: $499.8MQ4 2022: $479.1MQ1 2023: $502.1MQ2 2023: $687.2MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023160$687.2M
Q1 2023134$502.1M
Q4 2022136$479.1M
Q3 2022146$499.8M
Q2 2022150$769.6M
Q1 2022157$810.4M
Q4 2021137$960.1M
Q3 2021111$635.6M
Q2 2021113$595.8M
Q1 2021102$661.8M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q2 2023.

Institutions holding FRG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Belvedere Trading LLC0$00.00%−12,038−100.0%Sold out
MetLife Investment Management0$00.00%−12,028−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,933−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,892−100.0%Sold out
Algert Global LLC0$00.00%−11,360−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−11,185−100.0%Sold out
Deutsche Bank AG0$00.00%−11,085−100.0%Sold out
American International Group, Inc.0$00.00%−10,947−100.0%Sold out
New York State Common Retirement Fund0$00.00%−10,805−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−10,205−100.0%Sold out
Virtu Financial LLC0$00.00%−10,099−100.0%Sold out
Cowen Investment Management LLC0$00.00%−10,000−100.0%Sold out
One68 Global Capital, LLC0$00.00%−10,000−100.0%Sold out
Voya Investment Management LLC0$00.00%−9,524−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−9,415−100.0%Sold out
Royal Bank of Canada0$00.00%−9,185−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−9,019−100.0%Sold out
Virginia Wealth Management Group, Inc.0$00.00%−9,000−100.0%Sold out
KB Financial Partners, LLC0$00.00%−8,226−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−8,227−100.0%Sold out
D.A. Davidson & Co.0$00.00%−7,800−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−7,736−100.0%Sold out
AQR Capital Management LLC0$00.00%−7,605−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−7,600−100.0%Sold out
Quantbot Technologies LP0$00.00%−7,532−100.0%Sold out
Jump Financial, LLC0$00.00%−7,418−100.0%Sold out
Citigroup Inc0$00.00%−7,386−100.0%Sold out
STRS Ohio0$00.00%−6,900−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−5,153−100.0%Sold out
Amalgamated Bank0$00.00%−3,545−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,600−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−2,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,900−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,878−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1,800−100.0%Sold out
Parallel Advisors, LLC0$00.00%−1,451−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,246−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−814−100.0%Sold out
FMR LLC0$00.00%−790−100.0%Sold out
US Bancorp0$00.00%−617−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−473−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−367−100.0%Sold out
Signaturefd, LLC0$00.00%−261−100.0%Sold out
Buck Wealth Strategies, LLC0$00.00%−260−100.0%Sold out
Covestor Ltd0$00.00%−265−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−71−100.0%Sold out
Simplex Trading, LLC0$00.00%−100−100.0%Sold out
Spire Wealth Management0$00.00%−55−100.0%Sold out
CWM, LLC0$00.00%−29−100.0%Sold out
Versant Capital Management, Inc0$00.00%−26−100.0%Sold out
Gradient Investments LLC0$00.00%−23−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−23−100.0%Sold out
Manchester Capital Management LLC0$00.00%−7−100.0%Sold out
Huntington National Bank0$00.00%−7−100.0%Sold out
IFP Advisors, Inc0$00.00%−9−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−1−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−1−100.0%Sold out
Avion Wealth0$00.00%−5−100.0%Sold out
Cowen Prime Advisors LLC––––Not filed
First Capital Advisors Group, LLC.––––Not filed