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 4 季 13F 持有人
Franchise Group, Inc. 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 −8 家
- 持有股數
- 2,009 萬
- 較 2022 年第 3 季 −45.8 萬 (−2.2%)
- 總市值
- $4.79 億
- 較 2022 年第 3 季 −$2,073 萬 (−4.1%)
- 新進機構
- 22
- 另有 55 家加碼
- 清倉機構
- 30
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 69,556 | $165.7 萬 | 0.00% | −175,661−71.6% | 減碼 |
| Balyasny Asset Management LLC | 70,026 | $166.8 萬 | 0.01% | +6,094+9.5% | 加碼 |
| Renaissance Technologies LLC | 75,869 | $180.7 萬 | 0.00% | +58,400+334.3% | 加碼 |
| Bank of America Corp | 84,894 | $202.2 萬 | 0.00% | −34,832−29.1% | 減碼 |
| Prelude Capital Management, LLC | 90,401 | $215.3 萬 | 0.13% | −19,653−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 102,131 | $243.3 萬 | 0.00% | −6,160−5.7% | 減碼 |
| Graham Capital Management, L.P. | 105,907 | $252.3 萬 | 0.10% | +93,965+786.8% | 加碼 |
| AWM Investment Company, Inc. | 131,912 | $314.2 萬 | 0.45% | 00.0% | 不變 |
| Samjo Capital LLC | 132,000 | $314.4 萬 | 3.31% | −3,500−2.6% | 減碼 |
| Squarepoint Ops LLC | 136,111 | $324.2 萬 | 0.02% | +136,111 | 新進 |
| Morgan Stanley | 139,387 | $332.0 萬 | 0.00% | −141,865−50.4% | 減碼 |
| Bank of New York Mellon Corp | 139,869 | $333.2 萬 | 0.00% | −154,264−52.4% | 減碼 |
| Kent Lake Capital LLC | 142,239 | $338.8 萬 | 2.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 196,582 | $468.3 萬 | 0.00% | −6,293−3.1% | 減碼 |
| Northern Trust Corp | 240,276 | $572.3 萬 | 0.00% | −12,922−5.1% | 減碼 |
| Victory Capital Management Inc | 243,526 | $580.1 萬 | 0.01% | −141,566−36.8% | 減碼 |
| Solas Capital Management, LLC | 259,700 | $618.6 萬 | 3.71% | +259,700 | 新進 |
| LGT Group Foundation | 284,728 | $678.2 萬 | 0.21% | +20,045+7.6% | 加碼 |
| Cowen Prime Advisors LLC | 301,770 | $718.8 萬 | 2.96% | −83,800−21.7% | 減碼 |
| Citadel Advisors LLC | 392,904 | $935.9 萬 | 0.01% | +123,597+45.9% | 加碼 |
| Marshall Wace, LLP | 435,762 | $1,038 萬 | 0.03% | +387,906+810.6% | 加碼 |
| Geode Capital Management, LLC | 512,035 | $1,220 萬 | 0.00% | −2,069−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 555,305 | $1,323 萬 | 0.02% | −352,162−38.8% | 減碼 |
| Goldman Sachs Group Inc | 588,680 | $1,402 萬 | 0.00% | +8,831+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 609,516 | $1,452 萬 | 0.01% | +94,675+18.4% | 加碼 |
| American Financial Group Inc | 686,115 | $1,634 萬 | 5.46% | 00.0% | 不變 |
| State Street Corp | 680,231 | $1,662 萬 | 0.00% | +41,830+6.6% | 加碼 |
| Capital Management Corp | 705,503 | $1,681 萬 | 4.13% | +147,527+26.4% | 加碼 |
| Cannell Capital LLC | 754,560 | $1,797 萬 | 3.62% | −231,726−23.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 844,027 | $2,010 萬 | 1.30% | −2,159−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 933,819 | $2,224 萬 | 0.17% | +80,058+9.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,172,081 | $2,792 萬 | 16.36% | +278,074+31.1% | 加碼 |
| Vanguard Group Inc | 1,357,812 | $3,234 萬 | 0.00% | −108,748−7.4% | 減碼 |
| Royce & Associates LP | 1,406,570 | $3,350 萬 | 0.35% | +383,277+37.5% | 加碼 |
| BlackRock Inc. | 1,872,888 | $4,461 萬 | 0.00% | −2,363−0.1% | 減碼 |
| FMR LLC | 1,943,872 | $4,630 萬 | 0.00% | +127,939+7.0% | 加碼 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −228,549−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −175,390−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,987−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −130,120−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −86,098−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −76,670−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −64,581−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −50,377−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,719−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,680−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −30,118−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −27,140−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,901−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,736−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −13,727−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,543−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,736−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |