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 2 季 13F 持有人
Franchise Group, Inc. 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2,196 萬
- 較 2022 年第 1 季 +245.2 萬 (+12.6%)
- 總市值
- $7.70 億
- 較 2022 年第 1 季 −$3,811 萬 (−4.7%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 51,462 | $180.5 萬 | 0.03% | −15,593−23.3% | 減碼 |
| Two Sigma Investments, LP | 55,300 | $193.9 萬 | 0.01% | +55,300 | 新進 |
| Samjo Capital LLC | 60,000 | $210.4 萬 | 2.57% | 00.0% | 不變 |
| D.A. Davidson & Co. | 64,977 | $227.9 萬 | 0.03% | +101+0.2% | 加碼 |
| Swiss National Bank | 66,400 | $232.9 萬 | 0.00% | +9,200+16.1% | 加碼 |
| TIG Advisors, LLC | 89,886 | $315.2 萬 | 0.13% | +89,886 | 新進 |
| Prelude Capital Management, LLC | 92,906 | $325.8 萬 | 0.16% | +14,149+18.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,600 | $331.8 萬 | 0.01% | +4,300+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 103,068 | $361.5 萬 | 0.03% | +32,333+45.7% | 加碼 |
| Renaissance Technologies LLC | 107,900 | $378.4 萬 | 0.00% | +45,400+72.6% | 加碼 |
| Susquehanna International Group, LLP | 108,324 | $379.9 萬 | 0.01% | +25,195+30.3% | 加碼 |
| Nuveen Asset Management, LLC | 111,404 | $390.6 萬 | 0.00% | −12,429−10.0% | 減碼 |
| First Trust Advisors LP | 114,038 | $399.9 萬 | 0.00% | +114,038 | 新進 |
| Citadel Advisors LLC | 121,947 | $427.7 萬 | 0.01% | −131,924−52.0% | 減碼 |
| QVT Financial LP | 130,120 | $456.3 萬 | 0.30% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 131,912 | $462.6 萬 | 0.73% | 00.0% | 不變 |
| Millennium Management LLC | 143,153 | $502.0 萬 | 0.01% | −39,448−21.6% | 減碼 |
| ExodusPoint Capital Management, LP | 152,780 | $535.8 萬 | 0.08% | +109,723+254.8% | 加碼 |
| Bank of America Corp | 152,829 | $536.0 萬 | 0.00% | +27,147+21.6% | 加碼 |
| Advisors Asset Management, Inc. | 179,986 | $631.2 萬 | 0.12% | +179,986 | 新進 |
| Charles Schwab Investment Management Inc | 192,828 | $676.3 萬 | 0.00% | −7,301−3.6% | 減碼 |
| Broadcrest Asset Management, LLC | 200,000 | $701.4 萬 | 7.34% | +200,000 | 新進 |
| Brookfield Asset Management Inc. | 211,667 | $742.3 萬 | 0.03% | +211,667 | 新進 |
| Morgan Stanley | 214,790 | $753.3 萬 | 0.00% | +61,939+40.5% | 加碼 |
| LGT Group Foundation | 234,991 | $824.1 萬 | 0.25% | −14,551−5.8% | 減碼 |
| Kent Lake Capital LLC | 250,900 | $879.9 萬 | 4.84% | +900+0.4% | 加碼 |
| Northern Trust Corp | 258,748 | $907.4 萬 | 0.00% | −973−0.4% | 減碼 |
| Bank of New York Mellon Corp | 281,441 | $987.0 萬 | 0.00% | −11,888−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 283,069 | $992.8 萬 | 0.00% | +74,241+35.6% | 加碼 |
| Marshall Wace, LLP | 293,617 | $1,030 萬 | 0.02% | +164,132+126.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 346,533 | $1,215 萬 | 0.02% | +222,516+179.4% | 加碼 |
| Cowen Prime Advisors LLC | 380,020 | $1,333 萬 | 7.59% | +7,955+2.1% | 加碼 |
| Victory Capital Management Inc | 389,295 | $1,365 萬 | 0.02% | +99,166+34.2% | 加碼 |
| Geode Capital Management, LLC | 499,696 | $1,752 萬 | 0.00% | −14,759−2.9% | 減碼 |
| B. Riley Financial, Inc. | 500,000 | $1,754 萬 | 3.91% | +346,000+224.7% | 加碼 |
| Goldman Sachs Group Inc | 504,684 | $1,770 萬 | 0.01% | +423,516+521.8% | 加碼 |
| State Street Corp | 650,561 | $2,322 萬 | 0.00% | +26,607+4.3% | 加碼 |
| American Financial Group Inc | 686,115 | $2,406 萬 | 8.10% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 749,363 | $2,628 萬 | 12.34% | +707,663+1,697.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 809,727 | $2,764 萬 | 6.29% | +82,325+11.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 850,005 | $2,981 萬 | 2.08% | −7,762−0.9% | 減碼 |
| Cannell Capital LLC | 856,769 | $3,005 萬 | 6.03% | +48,007+5.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 949,251 | $3,329 萬 | 0.25% | +85,509+9.9% | 加碼 |
| Royce & Associates LP | 1,037,401 | $3,638 萬 | 0.37% | +392,230+60.8% | 加碼 |
| FMR LLC | 1,037,407 | $3,638 萬 | 0.00% | +709,379+216.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,122,125 | $3,935 萬 | 0.07% | +32,094+2.9% | 加碼 |
| Hood River Capital Management LLC | 1,273,015 | $4,465 萬 | 1.77% | −391,646−23.5% | 減碼 |
| Vanguard Group Inc | 1,438,897 | $5,046 萬 | 0.00% | +64,651+4.7% | 加碼 |
| BlackRock Inc. | 1,894,958 | $6,646 萬 | 0.00% | −278,513−12.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 6,773 | – | – | +6,773 | 新進 |
| Capital Management Corp | 0 | $0 | 0.00% | −335,873−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −77,813−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −69,350−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −69,295−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −64,277−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,285−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,073−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,929−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −16,431−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,831−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,266−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lyon Street Capital, LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |