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 3 季 13F 持有人
Franchise Group, Inc. 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,055 萬
- 較 2022 年第 2 季 −137.5 萬 (−6.3%)
- 總市值
- $5.00 億
- 較 2022 年第 2 季 −$2.69 億 (−35.0%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 51,620 | $125.4 萬 | 0.02% | +158+0.3% | 加碼 |
| Balyasny Asset Management LLC | 63,932 | $155.3 萬 | 0.01% | +63,932 | 新進 |
| D.A. Davidson & Co. | 64,003 | $155.5 萬 | 0.02% | −974−1.5% | 減碼 |
| Dark Forest Capital Management LP | 64,581 | $156.9 萬 | 0.28% | +22,705+54.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,102 | $160.6 萬 | 0.03% | +66,102 | 新進 |
| Swiss National Bank | 67,000 | $162.8 萬 | 0.00% | +600+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 76,670 | $186.3 萬 | 0.01% | −17,930−19.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,098 | $209.2 萬 | 0.04% | +86,098 | 新進 |
| Millennium Management LLC | 90,584 | $220.1 萬 | 0.00% | −52,569−36.7% | 減碼 |
| National Bank of Canada | 100,000 | $243.0 萬 | 0.01% | +100,000 | 新進 |
| Nuveen Asset Management, LLC | 108,291 | $263.1 萬 | 0.00% | −3,113−2.8% | 減碼 |
| Prelude Capital Management, LLC | 110,054 | $267.4 萬 | 0.13% | +17,148+18.5% | 加碼 |
| First Trust Advisors LP | 111,755 | $271.6 萬 | 0.00% | −2,283−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 113,922 | $276.8 萬 | 0.06% | −66,064−36.7% | 減碼 |
| Bank of America Corp | 119,726 | $291.0 萬 | 0.00% | −33,103−21.7% | 減碼 |
| QVT Financial LP | 130,120 | $316.2 萬 | 0.26% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 131,912 | $320.5 萬 | 0.49% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 132,987 | $323.2 萬 | 0.05% | −19,793−13.0% | 減碼 |
| Samjo Capital LLC | 135,500 | $329.3 萬 | 4.02% | +75,500+125.8% | 加碼 |
| Kent Lake Capital LLC | 142,239 | $345.6 萬 | 2.26% | −108,661−43.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,390 | $426.2 萬 | 0.01% | −171,143−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 202,875 | $493.0 萬 | 0.00% | +10,047+5.2% | 加碼 |
| B. Riley Financial, Inc. | 228,549 | $555.4 萬 | 0.99% | −271,451−54.3% | 減碼 |
| Susquehanna International Group, LLP | 245,217 | $595.9 萬 | 0.01% | +136,893+126.4% | 加碼 |
| Northern Trust Corp | 253,198 | $615.3 萬 | 0.00% | −5,550−2.1% | 減碼 |
| LGT Group Foundation | 264,683 | $643.1 萬 | 0.25% | +29,692+12.6% | 加碼 |
| Citadel Advisors LLC | 269,307 | $654.4 萬 | 0.01% | +147,360+120.8% | 加碼 |
| Morgan Stanley | 281,252 | $683.6 萬 | 0.00% | +66,462+30.9% | 加碼 |
| Bank of New York Mellon Corp | 294,133 | $714.7 萬 | 0.00% | +12,692+4.5% | 加碼 |
| Victory Capital Management Inc | 385,092 | $935.8 萬 | 0.01% | −4,203−1.1% | 減碼 |
| Cowen Prime Advisors LLC | 385,570 | $936.9 萬 | 5.38% | +5,550+1.5% | 加碼 |
| Geode Capital Management, LLC | 514,104 | $1,249 萬 | 0.00% | +14,408+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 514,841 | $1,251 萬 | 0.00% | +231,772+81.9% | 加碼 |
| Capital Management Corp | 557,976 | $1,356 萬 | 3.83% | +557,976 | 新進 |
| Goldman Sachs Group Inc | 579,849 | $1,409 萬 | 0.00% | +75,165+14.9% | 加碼 |
| State Street Corp | 638,401 | $1,592 萬 | 0.00% | −12,160−1.9% | 減碼 |
| American Financial Group Inc | 686,115 | $1,667 萬 | 5.74% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 846,186 | $2,056 萬 | 1.44% | −3,819−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 853,761 | $2,075 萬 | 0.17% | −95,490−10.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 894,007 | $2,172 萬 | 9.62% | +144,644+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 907,467 | $2,205 萬 | 0.04% | −214,658−19.1% | 減碼 |
| Cannell Capital LLC | 986,286 | $2,397 萬 | 5.49% | +129,517+15.1% | 加碼 |
| Royce & Associates LP | 1,023,293 | $2,487 萬 | 0.28% | −14,108−1.4% | 減碼 |
| Vanguard Group Inc | 1,466,560 | $3,564 萬 | 0.00% | +27,663+1.9% | 加碼 |
| FMR LLC | 1,815,933 | $4,413 萬 | 0.00% | +778,526+75.0% | 加碼 |
| BlackRock Inc. | 1,875,251 | $4,557 萬 | 0.00% | −19,707−1.0% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,273,015−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −809,727−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −211,667−100.0% | 清倉 |
| Broadcrest Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −103,068−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −89,886−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,300−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,290−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,413−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,976−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,651−100.0% | 清倉 |
| Straight Path Wealth Management | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,644−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,804−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Minot Wealth Management LLC | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |