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 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 50,809 | $1.46M | 0.14% | +50,809 | New |
| Cantor Fitzgerald, L. P. | 51,188 | $1.47M | 0.03% | +51,188 | New |
| Keebeck Alpha, LP | 52,356 | $1.50M | 1.48% | +52,356 | New |
| JPMorgan Chase & Co | 52,899 | $1.52M | 0.00% | +19,194+56.9% | Added |
| Centiva Capital, LP | 53,286 | $1.53M | 0.08% | +53,286 | New |
| Morgan Stanley | 55,591 | $1.59M | 0.00% | −42,869−43.5% | Reduced |
| Wolverine Trading, LLC | 56,617 | $1.63M | 0.02% | −2,007−3.4% | Reduced |
| Secure Asset Management, LLC | 61,482 | $1.76M | 0.54% | +3,774+6.5% | Added |
| Gardner Lewis Asset Management L P | 64,000 | $1.83M | 0.67% | +64,000 | New |
| Public Employees Retirement System of Ohio | 64,209 | $1.84M | 0.01% | +64,105+61,639.4% | Added |
| Invesco Ltd. | 65,860 | $1.89M | 0.00% | −2,576−3.8% | Reduced |
| Wolverine Asset Management LLC | 68,163 | $1.95M | 0.04% | +68,163 | New |
| Truvestments Capital LLC | 68,169 | $1.95M | 0.97% | −4,973−6.8% | Reduced |
| Bank of America Corp | 69,653 | $1.99M | 0.00% | +22,512+47.8% | Added |
| LMR Partners LLP | 75,000 | $2.15M | 0.05% | +75,000 | New |
| Alpine Global Management, LLC | 75,000 | $2.15M | 0.59% | +75,000 | New |
| FNY Investment Advisers, LLC | 75,000 | $2.15M | 2.73% | +75,000 | New |
| Carmignac Gestion | 76,028 | $2.18M | 0.04% | +76,028 | New |
| New York Life Investment Management LLC | 78,886 | $2.26M | 0.02% | +78,886 | New |
| Precept Management LLC | 100,000 | $2.46M | 5.26% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 86,200 | $2.47M | 0.41% | +86,200 | New |
| Kellner Capital, LLC | 88,800 | $2.54M | 2.92% | +88,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 89,887 | $2.57M | 0.02% | +89,887 | New |
| Citadel Advisors LLC | 90,166 | $2.58M | 0.00% | −127,550−58.6% | Reduced |
| Nuveen Asset Management, LLC | 93,970 | $2.69M | 0.00% | −9,386−9.1% | Reduced |
| EHP Funds Inc. | 110,000 | $3.15M | 0.89% | +110,000 | New |
| AWM Investment Company, Inc. | 117,595 | $3.37M | 0.46% | 00.0% | Unchanged |
| Gabelli Funds LLC | 121,313 | $3.47M | 0.03% | +121,313 | New |
| Susquehanna International Group, LLP | 123,009 | $3.52M | 0.01% | −29,466−19.3% | Reduced |
| Bank of New York Mellon Corp | 124,357 | $3.56M | 0.00% | −9,210−6.9% | Reduced |
| GWM Asset Management Ltd | 126,000 | $3.61M | 9.28% | +126,000 | New |
| Alliancebernstein L.P. | 157,249 | $4.50M | 0.00% | +127,249+424.2% | Added |
| Northern Trust Corp | 219,873 | $6.30M | 0.00% | −22,030−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 229,727 | $6.58M | 0.00% | +8,963+4.1% | Added |
| HSBC Holdings PLC | 240,394 | $6.88M | 0.01% | +240,394 | New |
| Bardin Hill Management Partners LP | 246,553 | $7.06M | 1.86% | +246,553 | New |
| Vazirani Asset Management LLC | 250,000 | $7.16M | 12.73% | +250,000 | New |
| Royce & Associates LP | 279,373 | $8.00M | 0.08% | −1,084,831−79.5% | Reduced |
| Woodline Partners LP | 301,500 | $8.63M | 0.10% | +301,500 | New |
| LGT Group Foundation | 359,972 | $10.3M | 0.25% | −10,079−2.7% | Reduced |
| Qube Research & Technologies Ltd | 361,763 | $10.4M | 0.04% | +361,763 | New |
| Ergoteles LLC | 363,788 | $10.4M | 0.50% | +363,788 | New |
| CNH Partners LLC | 403,610 | $11.6M | 0.50% | +403,610 | New |
| Janus Henderson Group PLC | 408,153 | $11.7M | 0.01% | +396,351+3,358.3% | Added |
| Geode Capital Management, LLC | 500,259 | $14.3M | 0.00% | −30,689−5.8% | Reduced |
| Goldman Sachs Group Inc | 578,210 | $16.6M | 0.00% | +530,782+1,119.1% | Added |
| Alpine Associates Management Inc. | 651,400 | $18.7M | 0.84% | +651,400 | New |
| Dimensional Fund Advisors LP | 654,877 | $18.8M | 0.01% | −62,497−8.7% | Reduced |
| American Financial Group Inc | 686,115 | $19.6M | 6.07% | 00.0% | Unchanged |
| State Street Corp | 703,217 | $20.1M | 0.00% | −41,145−5.5% | Reduced |
| UBS Group AG | 805,439 | $23.1M | 0.01% | +782,482+3,408.5% | Added |
| Marshall Wace, LLP | 884,164 | $25.3M | 0.05% | +318,400+56.3% | Added |
| Barclays PLC | 890,054 | $25.5M | 0.02% | +876,861+6,646.4% | Added |
| Equitec Proprietary Markets, LLC | 1,123,168 | $32.2M | 22.76% | +230,301+25.8% | Added |
| Vanguard Group Inc | 1,128,518 | $32.3M | 0.00% | −229,331−16.9% | Reduced |
| Glazer Capital, LLC | 1,161,801 | $33.3M | 2.20% | +1,161,801 | New |
| Nomura Holdings Inc | 1,377,099 | $39.4M | 0.40% | +1,377,099 | New |
| Magnetar Financial LLC | 1,658,158 | $47.5M | 1.04% | +1,658,158 | New |
| BlackRock Inc. | 1,728,778 | $49.5M | 0.00% | −107,344−5.8% | Reduced |
| Pentwater Capital Management LP | 1,800,000 | $51.6M | 0.65% | +1,800,000 | New |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −921,592−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −840,489−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −760,251−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −503,471−100.0% | Sold out |
| Samjo Capital LLC | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,383−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,659−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −59,063−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −45,450−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,178−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,991−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,527−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,788−100.0% | Sold out |
| Baxter Bros Inc | 0 | $0 | 0.00% | −22,490−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,448−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |