Franchise Group, Inc.
FRG2023/8/21 下市- 產業
- Patent Owners & Lessors
- SEC CIK
- 0001528930
Franchise Group, Inc. 已在 2023/8/21 下市；內部人最後一份 Form 4 在 2023/8/23 申報；2023 年第 2 季末有 160 家機構在 13F 申報持有，市值合計 $6.87 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Franchise Group, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 157
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1,957 萬
- 較 2021 年第 4 季 +117.6 萬 (+6.4%)
- 總市值
- $8.10 億
- 較 2021 年第 4 季 −$1.50 億 (−15.6%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 160 | $6.87 億 |
| 2023 年第 1 季 | 134 | $5.02 億 |
| 2022 年第 4 季 | 136 | $4.79 億 |
| 2022 年第 3 季 | 146 | $5.00 億 |
| 2022 年第 2 季 | 150 | $7.70 億 |
| 2022 年第 1 季 | 157 | $8.10 億 |
| 2021 年第 4 季 | 137 | $9.60 億 |
| 2021 年第 3 季 | 111 | $6.36 億 |
| 2021 年第 2 季 | 113 | $5.96 億 |
| 2021 年第 1 季 | 102 | $6.62 億 |
2022 年第 1 季持有機構
每家機構持有 Franchise Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,173,471 | $9,005 萬 | 0.00% | −14,899−0.7% | 減碼 |
| Hood River Capital Management LLC | 1,664,661 | $6,897 萬 | 2.29% | +59,087+3.7% | 加碼 |
| Vanguard Group Inc | 1,374,246 | $5,693 萬 | 0.00% | +4,147+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,090,031 | $4,516 萬 | 0.06% | +68,361+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 863,742 | $3,578 萬 | 0.23% | +863,742 | 新進 |
| Punch & Associates Investment Management, Inc. | 857,767 | $3,554 萬 | 2.02% | +13,132+1.6% | 加碼 |
| Cannell Capital LLC | 808,762 | $3,351 萬 | 5.06% | +195,510+31.9% | 加碼 |
| Ophir Asset Management Pty Ltd | 727,402 | $3,014 萬 | 4.63% | −255,555−26.0% | 減碼 |
| American Financial Group Inc | 686,115 | $2,843 萬 | 8.64% | 00.0% | 不變 |
| Select Equity Group, L.P. | 672,076 | $2,784 萬 | 0.09% | −98,851−12.8% | 減碼 |
| Royce & Associates LP | 645,171 | $2,673 萬 | 0.23% | −39,399−5.8% | 減碼 |
| State Street Corp | 623,954 | $2,625 萬 | 0.00% | +18,819+3.1% | 加碼 |
| Geode Capital Management, LLC | 514,455 | $2,131 萬 | 0.00% | +10,130+2.0% | 加碼 |
| Cowen Prime Advisors LLC | 372,065 | $1,542 萬 | 6.49% | +8,165+2.2% | 加碼 |
| Capital Management Corp | 335,873 | $1,392 萬 | 2.98% | +108,023+47.4% | 加碼 |
| FMR LLC | 328,028 | $1,359 萬 | 0.00% | +328,028 | 新進 |
| Bank of New York Mellon Corp | 293,329 | $1,215 萬 | 0.00% | −4,975−1.7% | 減碼 |
| Victory Capital Management Inc | 290,129 | $1,082 萬 | 0.01% | +103,248+55.2% | 加碼 |
| Northern Trust Corp | 259,721 | $1,076 萬 | 0.00% | −5,975−2.2% | 減碼 |
| Citadel Advisors LLC | 253,871 | $1,052 萬 | 0.01% | +71,404+39.1% | 加碼 |
| LGT Group Foundation | 249,542 | $1,038 萬 | 0.24% | +186,857+298.1% | 加碼 |
| Kent Lake Capital LLC | 250,000 | $1,036 萬 | 6.44% | −20,000−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 208,828 | $865.2 萬 | 0.00% | +28,512+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 200,129 | $829.2 萬 | 0.00% | +6,332+3.3% | 加碼 |
| Millennium Management LLC | 182,601 | $756.5 萬 | 0.01% | +174,504+2,155.2% | 加碼 |
| B. Riley Financial, Inc. | 154,000 | $638.0 萬 | 1.10% | −603,775−79.7% | 減碼 |
| Morgan Stanley | 152,851 | $633.2 萬 | 0.00% | +29,271+23.7% | 加碼 |
| AWM Investment Company, Inc. | 131,912 | $546.5 萬 | 0.70% | 00.0% | 不變 |
| QVT Financial LP | 130,120 | $539.1 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 129,485 | $536.5 萬 | 0.01% | +79,816+160.7% | 加碼 |
| Nuveen Asset Management, LLC | 123,833 | $530.4 萬 | 0.00% | −451−0.4% | 減碼 |
| Bank of America Corp | 125,682 | $520.7 萬 | 0.00% | +27,484+28.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,017 | $513.8 萬 | 0.01% | +124,017 | 新進 |
| Russell Investments Group, Ltd. | 101,548 | $420.5 萬 | 0.01% | −12,311−10.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 90,300 | $374.1 萬 | 0.01% | +23,720+35.6% | 加碼 |
| Susquehanna International Group, LLP | 83,129 | $344.4 萬 | 0.01% | −10,499−11.2% | 減碼 |
| Goldman Sachs Group Inc | 81,168 | $336.2 萬 | 0.00% | −37,797−31.8% | 減碼 |
| Prelude Capital Management, LLC | 78,757 | $326.3 萬 | 0.15% | +16,071+25.6% | 加碼 |
| Monarch Partners Asset Management LLC | 77,813 | $322.4 萬 | 0.72% | −1,708−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 70,735 | $293.1 萬 | 0.03% | +39,262+124.7% | 加碼 |
| Prudential Financial Inc | 69,350 | $287.3 萬 | 0.00% | −51,340−42.5% | 減碼 |
| Castleark Management LLC | 69,295 | $287.1 萬 | 0.12% | −18,980−21.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,055 | $277.8 萬 | 0.04% | +2,777+4.3% | 加碼 |
| Ancora Advisors, LLC | 66,119 | $273.9 萬 | 0.07% | −18,560−21.9% | 減碼 |
| D.A. Davidson & Co. | 64,876 | $268.8 萬 | 0.03% | +8,287+14.6% | 加碼 |
| Avalon Investment & Advisory | 64,277 | $266.3 萬 | 0.06% | +7,066+12.4% | 加碼 |
| Renaissance Technologies LLC | 62,500 | $258.9 萬 | 0.00% | +9,400+17.7% | 加碼 |
| Samjo Capital LLC | 60,000 | $248.6 萬 | 2.13% | 00.0% | 不變 |
| Swiss National Bank | 57,200 | $237.0 萬 | 0.00% | +4,200+7.9% | 加碼 |
| Wells Fargo & Company | 54,329 | $225.1 萬 | 0.00% | +1,321+2.5% | 加碼 |
| SEI Investments Co | 52,993 | $219.9 萬 | 0.00% | +1,254+2.4% | 加碼 |
| Verition Fund Management LLC | 50,345 | $208.6 萬 | 0.04% | +25,345+101.4% | 加碼 |
| Timelo Investment Management Inc. | 49,140 | $203.6 萬 | 1.72% | +27,140+123.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,120 | $182.8 萬 | 0.02% | +8,964+25.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,057 | $178.4 萬 | 0.03% | +2,308+5.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 41,700 | $172.8 萬 | 0.84% | +41,700 | 新進 |
| Pacific Ridge Capital Partners, LLC | 40,030 | $165.8 萬 | 0.32% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 38,134 | $158.0 萬 | 0.64% | +38,134 | 新進 |
| Rhumbline Advisers | 35,839 | $148.5 萬 | 0.00% | −1,700−4.5% | 減碼 |
| Gsa Capital Partners LLP | 35,285 | $146.2 萬 | 0.20% | +22,854+183.8% | 加碼 |
| California State Teachers Retirement System | 32,667 | $135.3 萬 | 0.00% | −3,263−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $132.6 萬 | 0.00% | +32,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $122.7 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,300 | $121.4 萬 | 0.00% | +1,400+5.0% | 加碼 |
| Minot Wealth Management LLC | 28,000 | $116.0 萬 | 0.25% | −5,000−15.2% | 減碼 |
| Invesco Ltd. | 27,172 | $112.6 萬 | 0.00% | +10,483+62.8% | 加碼 |
| Lyon Street Capital, LLC | 27,000 | $111.9 萬 | 1.67% | −3,000−10.0% | 減碼 |
| CastleKnight Management LP | 26,700 | $110.6 萬 | 0.30% | +10,500+64.8% | 加碼 |
| UBS Asset Management Americas Inc | 25,226 | $104.5 萬 | 0.00% | +160+0.6% | 加碼 |
| Dark Forest Capital Management LP | 23,259 | $96.4 萬 | 0.23% | +23,259 | 新進 |
| Squarepoint Ops LLC | 23,073 | $95.6 萬 | 0.01% | +23,073 | 新進 |
| Credit Suisse AG | 22,379 | $92.7 萬 | 0.00% | +583+2.7% | 加碼 |
| JPMorgan Chase & Co | 21,011 | $87.1 萬 | 0.00% | +3,040+16.9% | 加碼 |
| AQR Capital Management LLC | 20,476 | $84.8 萬 | 0.00% | −1,110−5.1% | 減碼 |
| New York State Common Retirement Fund | 20,457 | $84.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Baxter Bros Inc | 19,120 | $79.2 萬 | 0.12% | +19,120 | 新進 |
| Hodges Capital Management Inc. | 18,700 | $77.5 萬 | 0.06% | −6,200−24.9% | 減碼 |
| Fosun International Ltd | 18,000 | $77.3 萬 | 0.07% | 00.0% | 不變 |
| Ci Investments Inc. | 18,000 | $74.6 萬 | 0.00% | +9,800+119.5% | 加碼 |
| Tudor Investment Corp Et Al | 16,929 | $70.1 萬 | 0.02% | +11,831+232.1% | 加碼 |
| Oliver Luxxe Assets LLC | 16,431 | $68.1 萬 | 0.17% | +4,211+34.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,320 | $67.6 萬 | 0.01% | +16,320 | 新進 |
| Quantbot Technologies LP | 15,982 | $66.2 萬 | 0.06% | +15,182+1,897.8% | 加碼 |
| Deutsche Bank AG | 15,672 | $64.9 萬 | 0.00% | −1,587−9.2% | 減碼 |
| MetLife Investment Management | 15,045 | $62.3 萬 | 0.00% | +5,225+53.2% | 加碼 |
| Barclays PLC | 14,465 | $60.0 萬 | 0.00% | +14,465 | 新進 |
| Janney Montgomery Scott LLC | 14,112 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,069 | $58.3 萬 | 0.00% | −991−6.6% | 減碼 |
| Principal Financial Group Inc | 13,682 | $56.7 萬 | 0.00% | −6,818−33.3% | 減碼 |
| Ameriprise Financial Inc | 13,092 | $54.2 萬 | 0.00% | +3,905+42.5% | 加碼 |
| Wolverine Trading, LLC | 12,346 | $53.1 萬 | 0.02% | +12,346 | 新進 |
| Rafferty Asset Management, LLC | 12,718 | $52.7 萬 | 0.00% | +1,457+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,713 | $48.5 萬 | 0.00% | −2,954−20.1% | 減碼 |
| Voya Investment Management LLC | 11,155 | $46.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 10,100 | $41.8 萬 | 0.00% | +10,100 | 新進 |
| Man Group plc | 9,831 | $40.7 萬 | 0.00% | +9,831 | 新進 |
| Engineers Gate Manager LP | 9,734 | $40.3 萬 | 0.02% | −13,357−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,735 | $40.3 萬 | 0.00% | +9,421+3,000.3% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,095 | $37.7 萬 | 0.00% | +218+2.5% | 加碼 |