# FRANCHISE GROUP INC (FRG)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/FRG/

- Reporting holders: 160
- Reported value: $717.6M
- Held through calls: 3.8%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Pentwater Capital Management LP](https://holderbook.com/funds/1425851-pentwater-capital-management-lp/) | $51.6M | 1,800,000 | 0.4% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $49.5M | 1,728,778 | 0.0% | 15 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $47.5M | 1,658,158 | 1.0% | 1 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $39.4M | 1,377,099 | 0.1% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $33.3M | 1,161,801 | 2.2% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $32.3M | 1,128,518 | 0.0% | 15 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $32.2M | 1,123,168 | 9.7% | 6 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $25.5M | 890,054 | 0.0% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $25.3M | 884,164 | 0.0% | 10 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $23.1M | 805,439 | 0.0% | 15 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $20.1M | 703,217 | 0.0% | 13 |
| [AMERICAN FINANCIAL GROUP INC](https://holderbook.com/funds/1042046-american-financial-group-inc/) | $19.6M | 686,115 | 6.1% | 15 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $18.8M | 654,877 | 0.0% | 9 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $18.7M | 651,400 | 0.8% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $16.6M | 578,210 | 0.0% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $16.2M | 90,166 | 0.0% | 10 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $14.3M | 500,259 | 0.0% | 14 |
| [JANUS HENDERSON GROUP PLC](https://holderbook.com/funds/1274173-janus-henderson-group-plc/) | $11.7M | 408,153 | 0.0% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $11.6M | 403,610 | 0.5% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $10.4M | 363,788 | 0.5% | 1 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $10.4M | 361,763 | 0.0% | 1 |
| [LGT Group Foundation](https://holderbook.com/funds/1911278-lgt-group-foundation/) | $10.3M | 359,972 | 0.2% | 7 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $8.8M | 42,001 | 0.0% | 11 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $8.6M | 301,500 | 0.1% | 1 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $8.0M | 279,373 | 0.1% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 160 | $717.6M |
| Q1 2023 | 134 | $612.3M |
| Q4 2022 | 134 | $518.5M |
| Q3 2022 | 138 | $516.3M |
| Q2 2022 | 145 | $804.1M |
| Q1 2022 | 155 | $822.7M |
| Q4 2021 | 138 | $980.6M |
| Q3 2021 | 109 | $638.2M |
| Q2 2021 | 111 | $599.4M |
| Q1 2021 | 102 | $664.3M |
| Q4 2020 | 87 | $581.1M |
| Q3 2020 | 65 | $439.4M |