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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 12,038 | $344.8K | 0.11% | +12,038 | New |
| MetLife Investment Management | 12,028 | $344.5K | 0.00% | −3,017−20.1% | Reduced |
| Squarepoint Ops LLC | 11,933 | $341.8K | 0.00% | −131,294−91.7% | Reduced |
| Jane Street Group, LLC | 11,892 | $340.6K | 0.00% | +11,892 | New |
| Algert Global LLC | 11,360 | $325.4K | 0.01% | −300−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 11,185 | $320.3K | 0.00% | −6,985−38.4% | Reduced |
| Deutsche Bank AG | 11,085 | $317.5K | 0.00% | −7,493−40.3% | Reduced |
| American International Group, Inc. | 10,947 | $313.5K | 0.00% | −1,636−13.0% | Reduced |
| New York State Common Retirement Fund | 10,805 | $309.5K | 0.00% | −5,515−33.8% | Reduced |
| Price T Rowe Associates Inc | 10,205 | $293.0K | 0.00% | −352−3.3% | Reduced |
| Virtu Financial LLC | 10,099 | $289.0K | 0.02% | −2,304−18.6% | 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 |
| Voya Investment Management LLC | 9,524 | $272.8K | 0.00% | −891−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,415 | $269.6K | 0.00% | −1,510−13.8% | Reduced |
| Royal Bank of Canada | 9,185 | $263.0K | 0.00% | +7,413+418.3% | Added |
| SkyView Investment Advisors, LLC | 9,019 | $258.0K | 0.06% | −6,870−43.2% | Reduced |
| Virginia Wealth Management Group, Inc. | 9,000 | $257.8K | 0.18% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 8,485 | $243.0K | 0.08% | −68,800−89.0% | Reduced |
| KB Financial Partners, LLC | 8,226 | $236.0K | 0.06% | −6,420−43.8% | Reduced |
| Resources Investment Advisors, LLC. | 8,227 | $235.6K | 0.01% | −6,557−44.4% | Reduced |
| D.A. Davidson & Co. | 7,800 | $223.4K | 0.00% | −63,003−89.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,736 | $222.0K | 0.03% | +7,736 | New |
| AQR Capital Management LLC | 7,605 | $217.8K | 0.00% | −855−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 7,600 | $217.7K | 0.00% | +7,600 | New |
| Quantbot Technologies LP | 7,532 | $215.7K | 0.01% | +7,532 | New |
| Jump Financial, LLC | 7,418 | $212.5K | 0.01% | +7,418 | New |
| Citigroup Inc | 7,386 | $211.5K | 0.00% | +6,713+997.5% | Added |
| STRS Ohio | 6,900 | $197.0K | 0.00% | +6,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $147.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,545 | $102.0K | 0.00% | −129−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,600 | $74.5K | 0.00% | −16,281−86.2% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $57.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,900 | $54.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,878 | $53.8K | 0.00% | −344−15.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,800 | $51.6K | 0.00% | −43,835−96.1% | Reduced |
| Parallel Advisors, LLC | 1,451 | $41.6K | 0.00% | +3+0.2% | Added |
| Metropolitan Life Insurance Co | 1,246 | $35.7K | 0.00% | −321−20.5% | Reduced |
| Armstrong Advisory Group, Inc | 814 | $23.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 790 | $22.6K | 0.00% | −2,483,225−100.0% | Reduced |
| First Capital Advisors Group, LLC. | 669 | $19.2K | 0.01% | +669 | New |
| US Bancorp | 617 | $17.7K | 0.00% | +298+93.4% | Added |
| Tower Research Capital LLC (TRC) | 473 | $13.5K | 0.00% | −2,017−81.0% | Reduced |
| The PNC Financial Services Group, Inc. | 367 | $10.5K | 0.00% | +367 | New |
| Signaturefd, LLC | 261 | $7.47K | 0.00% | +174+200.0% | Added |
| Buck Wealth Strategies, LLC | 260 | $7.45K | 0.00% | +260 | New |
| Covestor Ltd | 265 | $7.00K | 0.01% | +261+6,525.0% | Added |
| Quadrant Capital Group LLC | 71 | $2.03K | 0.00% | +71 | New |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% | −18,860−99.5% | Reduced |
| Spire Wealth Management | 55 | $1.59K | 0.00% | +1+1.9% | Added |
| CWM, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $745 | 0.00% | +26 | New |
| Gradient Investments LLC | 23 | $659 | 0.00% | +1+4.5% | Added |
| Lindbrook Capital, LLC | 23 | $659 | 0.00% | +14+155.6% | Added |
| Manchester Capital Management LLC | 7 | $201 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $200 | 0.00% | +7 | New |
| IFP Advisors, Inc | 9 | $107 | 0.00% | −21−70.0% | Reduced |
| SJS Investment Consulting Inc. | 1 | $29 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |