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, Q2 2023
Institutional positions in Franchise Group, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 160
- +26 vs. Q1 2023
- Shares held
- 24.0M
- +5.62M (+30.5%) vs. Q1 2023
- Total value
- $687.2M
- +$185.1M (+36.9%) vs. Q1 2023
- New holders
- 59
- 28 more added
- Sold out
- 33
- 56 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Franchise Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $29 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $107 | 0.00% | −21−70.0% | Reduced |
| Huntington National Bank | 7 | $200 | 0.00% | +7 | New |
| Manchester Capital Management LLC | 7 | $201 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 23 | $659 | 0.00% | +1+4.5% | Added |
| Lindbrook Capital, LLC | 23 | $659 | 0.00% | +14+155.6% | Added |
| Versant Capital Management, Inc | 26 | $745 | 0.00% | +26 | New |
| CWM, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 55 | $1.59K | 0.00% | +1+1.9% | Added |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% | −18,860−99.5% | Reduced |
| Quadrant Capital Group LLC | 71 | $2.03K | 0.00% | +71 | New |
| Covestor Ltd | 265 | $7.00K | 0.01% | +261+6,525.0% | Added |
| Buck Wealth Strategies, LLC | 260 | $7.45K | 0.00% | +260 | New |
| Signaturefd, LLC | 261 | $7.47K | 0.00% | +174+200.0% | Added |
| The PNC Financial Services Group, Inc. | 367 | $10.5K | 0.00% | +367 | New |
| Tower Research Capital LLC (TRC) | 473 | $13.5K | 0.00% | −2,017−81.0% | Reduced |
| US Bancorp | 617 | $17.7K | 0.00% | +298+93.4% | Added |
| First Capital Advisors Group, LLC. | 669 | $19.2K | 0.01% | +669 | New |
| FMR LLC | 790 | $22.6K | 0.00% | −2,483,225−100.0% | Reduced |
| Armstrong Advisory Group, Inc | 814 | $23.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,246 | $35.7K | 0.00% | −321−20.5% | Reduced |
| Parallel Advisors, LLC | 1,451 | $41.6K | 0.00% | +3+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $51.6K | 0.00% | −43,835−96.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,878 | $53.8K | 0.00% | −344−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,900 | $54.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $57.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,600 | $74.5K | 0.00% | −16,281−86.2% | Reduced |
| Amalgamated Bank | 3,545 | $102.0K | 0.00% | −129−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $147.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,900 | $197.0K | 0.00% | +6,900 | New |
| Citigroup Inc | 7,386 | $211.5K | 0.00% | +6,713+997.5% | Added |
| Jump Financial, LLC | 7,418 | $212.5K | 0.01% | +7,418 | New |
| Quantbot Technologies LP | 7,532 | $215.7K | 0.01% | +7,532 | New |
| Gamco Investors, Inc. Et Al | 7,600 | $217.7K | 0.00% | +7,600 | New |
| AQR Capital Management LLC | 7,605 | $217.8K | 0.00% | −855−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,736 | $222.0K | 0.03% | +7,736 | New |
| D.A. Davidson & Co. | 7,800 | $223.4K | 0.00% | −63,003−89.0% | Reduced |
| Resources Investment Advisors, LLC. | 8,227 | $235.6K | 0.01% | −6,557−44.4% | Reduced |
| KB Financial Partners, LLC | 8,226 | $236.0K | 0.06% | −6,420−43.8% | Reduced |
| Cowen Prime Advisors LLC | 8,485 | $243.0K | 0.08% | −68,800−89.0% | Reduced |
| Virginia Wealth Management Group, Inc. | 9,000 | $257.8K | 0.18% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 9,019 | $258.0K | 0.06% | −6,870−43.2% | Reduced |
| Royal Bank of Canada | 9,185 | $263.0K | 0.00% | +7,413+418.3% | Added |
| Manufacturers Life Insurance Company, The | 9,415 | $269.6K | 0.00% | −1,510−13.8% | Reduced |
| Voya Investment Management LLC | 9,524 | $272.8K | 0.00% | −891−8.6% | Reduced |
| Cowen Investment Management LLC | 10,000 | $286.4K | 0.17% | +10,000 | New |
| One68 Global Capital, LLC | 10,000 | $286.4K | 1.74% | +10,000 | New |
| Virtu Financial LLC | 10,099 | $289.0K | 0.02% | −2,304−18.6% | Reduced |
| Price T Rowe Associates Inc | 10,205 | $293.0K | 0.00% | −352−3.3% | Reduced |
| New York State Common Retirement Fund | 10,805 | $309.5K | 0.00% | −5,515−33.8% | Reduced |
| American International Group, Inc. | 10,947 | $313.5K | 0.00% | −1,636−13.0% | Reduced |
| Deutsche Bank AG | 11,085 | $317.5K | 0.00% | −7,493−40.3% | Reduced |
| Nisa Investment Advisors, LLC | 11,185 | $320.3K | 0.00% | −6,985−38.4% | Reduced |
| Algert Global LLC | 11,360 | $325.4K | 0.01% | −300−2.6% | Reduced |
| Jane Street Group, LLC | 11,892 | $340.6K | 0.00% | +11,892 | New |
| Squarepoint Ops LLC | 11,933 | $341.8K | 0.00% | −131,294−91.7% | Reduced |
| MetLife Investment Management | 12,028 | $344.5K | 0.00% | −3,017−20.1% | Reduced |
| Belvedere Trading LLC | 12,038 | $344.8K | 0.11% | +12,038 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $345.9K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 12,900 | $369.5K | 0.03% | +12,900 | New |
| Cresset Asset Management, LLC | 13,240 | $379.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,789 | $397.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 34,219 | $397.4K | 0.01% | +7,642+28.8% | Added |
| ProShare Advisors LLC | 14,808 | $424.1K | 0.00% | +14,808 | New |
| Drive Wealth Management, LLC | 15,121 | $433.1K | 0.16% | −2,778−15.5% | Reduced |
| Clear Street Markets LLC | 15,600 | $447.0K | 0.19% | +15,600 | New |
| LPL Financial LLC | 15,782 | $452.0K | 0.00% | −1,087−6.4% | Reduced |
| Cutler Group LP | 15,798 | $452.0K | 0.11% | +773+5.1% | Added |
| Rafferty Asset Management, LLC | 15,985 | $457.8K | 0.00% | −646−3.9% | Reduced |
| Stifel Financial Corp | 16,410 | $470.0K | 0.00% | −12,134−42.5% | Reduced |
| Ancora Advisors, LLC | 17,275 | $494.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,231 | $550.8K | 0.00% | +7,814+68.4% | Added |
| ExodusPoint Capital Management, LP | 19,650 | $563.0K | 0.01% | +19,650 | New |
| TIG Advisors, LLC | 20,915 | $599.0K | 0.04% | +20,915 | New |
| Smith Chas P & Associates Pa Cpas | 21,670 | $621.0K | 0.04% | 00.0% | Unchanged |
| BCK Capital Management LP | 23,000 | $658.7K | 0.50% | +23,000 | New |
| Diametric Capital, LP | 25,000 | $716.0K | 0.32% | +25,000 | New |
| Crystalline Management Inc. | 25,000 | $716.0K | 0.51% | +25,000 | New |
| Straight Path Wealth Management | 25,100 | $718.9K | 0.49% | −100−0.4% | Reduced |
| UBS Asset Management Americas Inc | 29,037 | $791.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,664 | $792.3K | 0.00% | −5,524−16.6% | Reduced |
| Janney Montgomery Scott LLC | 28,577 | $818.0K | 0.00% | −3,285−10.3% | Reduced |
| PenderFund Capital Management Ltd. | 23,550 | $894.0K | 0.28% | +23,550 | New |
| Mint Tower Capital Management B.V. | 32,021 | $917.0K | 0.12% | +32,021 | New |
| Black Maple Capital Management LP | 32,759 | $938.2K | 1.09% | +32,759 | New |
| Walleye Capital LLC | 33,375 | $955.9K | 0.02% | +22,863+217.5% | Added |
| Rhumbline Advisers | 33,484 | $959.0K | 0.00% | −2,906−8.0% | Reduced |
| Credit Suisse AG | 34,729 | $994.6K | 0.00% | +2,832+8.9% | Added |
| Wells Fargo & Company | 34,860 | $998.4K | 0.00% | +3,049+9.6% | Added |
| Prelude Capital Management, LLC | 36,467 | $1.04M | 0.09% | −13,986−27.7% | Reduced |
| Advisors Asset Management, Inc. | 36,510 | $1.05M | 0.02% | −10,339−22.1% | Reduced |
| Hunting Hill Global Capital, LLC | 38,000 | $1.09M | 0.65% | +38,000 | New |
| Millennium Management LLC | 41,761 | $1.20M | 0.00% | −14,818−26.2% | Reduced |
| Group One Trading, L.P. | 42,001 | $1.20M | 0.05% | −101,445−70.7% | Reduced |
| Ionic Capital Management LLC | 45,000 | $1.29M | 0.52% | +45,000 | New |
| Two Sigma Investments, LP | 45,200 | $1.29M | 0.00% | +45,200 | New |
| Ameriprise Financial Inc | 46,098 | $1.32M | 0.00% | +7,748+20.2% | Added |
| Swiss National Bank | 49,800 | $1.43M | 0.00% | −7,900−13.7% | Reduced |