FRANCHISE GROUP INC (FRG)
Institutional ownership reported to the SEC as of Q2 2023, across 16 quarters.
138
Reporting holders
$640.8M
Reported value
4.0%
Held as options
+22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | $51.6M | 1,800,000 | 0.36% | new | NEW |
| BlackRock Inc. | $49.5M | 1,728,778 | 0.00% | 15q | -5.8%-$3.1M |
| Magnetar Financial LLC | $47.5M | 1,658,158 | 1.04% | new | NEW |
| NOMURA HOLDINGS INC | $39.4M | 1,377,099 | 0.11% | new | NEW |
| VANGUARD GROUP INC | $32.3M | 1,128,518 | 0.00% | 15q | -16.9%-$6.6M |
| EQUITEC PROPRIETARY MARKETS, LLC | $32.2M | 1,123,168 | 9.71% | 6q | +25.8%+$6.6M |
| BARCLAYS PLC | $25.5M | 890,054 | 0.02% | 6q | +6646.4%+$25.1M |
| MARSHALL WACE, LLP | $25.3M | 884,164 | 0.05% | 10q | +56.3%+$9.1M |
| UBS Group AG | $23.1M | 805,439 | 0.01% | 15q | +3408.5%+$22.4M |
| STATE STREET CORP | $20.1M | 703,217 | 0.00% | 13q | -5.5%-$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $18.8M | 654,877 | 0.01% | 9q | -8.7%-$1.8M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $18.7M | 651,400 | 0.84% | new | NEW |
| GOLDMAN SACHS GROUP INC | $16.6M | 578,210 | 0.00% | 12q | +1119.1%+$15.2M |
| CITADEL ADVISORS LLC | $16.2M | 90,166 | 0.00% | 10q | -58.6%-$22.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.3M | 500,259 | 0.00% | 14q | -5.8%-$878.9K |
| JANUS HENDERSON GROUP PLC | $11.7M | 408,153 | 0.01% | 2q | +3358.3%+$11.3M |
| AQR Arbitrage LLC | $11.6M | 403,610 | 0.50% | new | NEW |
| Ergoteles LLC | $10.4M | 363,788 | 0.50% | new | NEW |
| Qube Research & Technologies Ltd | $10.4M | 361,763 | 0.04% | new | NEW |
| LGT Group Foundation | $10.3M | 359,972 | 0.25% | 7q | -2.7%-$288.7K |
| GROUP ONE TRADING, L.P. | $8.8M | 42,001 | 0.03% | 11q | -70.7%-$21.3M |
| Woodline Partners LP | $8.6M | 301,500 | 0.10% | new | NEW |
| ROYCE & ASSOCIATES LP | $8.0M | 279,373 | 0.08% | 8q | -79.5%-$31.1M |
| Vazirani Asset Management LLC | $7.2M | 250,000 | 12.07% | new | NEW |
| HSBC HOLDINGS PLC | $6.9M | 240,394 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.6M | 229,727 | 0.00% | 13q | +4.1%+$256.7K |
| NORTHERN TRUST CORP | $6.3M | 219,873 | 0.00% | 15q | -9.1%-$630.9K |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 157,249 | 0.00% | 13q | +424.2%+$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 123,009 | 0.00% | 11q | -19.3%-$1.1M |
| Alpine Global Management, LLC | $4.3M | 150,000 | 0.62% | new | NEW |
| GWM Asset Management Ltd | $3.6M | 126,000 | 9.28% | new | NEW |
| Bank of New York Mellon Corp | $3.6M | 124,357 | 0.00% | 15q | -6.9%-$263.8K |
| GABELLI FUNDS LLC | $3.5M | 121,313 | 0.03% | new | NEW |
| AWM Investment Company, Inc. | $3.4M | 117,595 | 0.46% | 12q | HELD |
| EHP Funds Inc. | $3.2M | 110,000 | 0.77% | new | NEW |
| WOLVERINE TRADING, LLC | $3.1M | 56,617 | 0.00% | 6q | -3.4%-$108.7K |
| Nuveen Asset Management, LLC | $2.7M | 93,970 | 0.00% | 13q | -9.1%-$268.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.5M | 86,200 | 0.41% | new | NEW |
| Precept Management LLC | $2.5M | 100,000 | 3.34% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $2.3M | 78,886 | 0.02% | new | NEW |
| Carmignac Gestion | $2.2M | 76,028 | 0.04% | new | NEW |
| LMR Partners LLP | $2.1M | 75,000 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0M | 69,653 | 0.00% | 15q | +47.8%+$644.7K |
| Truvestments Capital LLC | $2.0M | 68,169 | 0.97% | 8q | -6.8%-$142.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 68,163 | 0.02% | new | NEW |
| Invesco Ltd. | $1.9M | 65,860 | 0.00% | 10q | -3.8%-$73.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.8M | 64,209 | 0.01% | 2q | +61639.4%+$1.8M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.8M | 64,000 | 0.62% | new | NEW |
| Secure Asset Management, LLC | $1.8M | 61,482 | 0.54% | 5q | +6.5%+$108.1K |
| MORGAN STANLEY | $1.6M | 55,591 | 0.00% | 15q | -43.5%-$1.2M |
| Centiva Capital, LP | $1.5M | 53,286 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.5M | 52,899 | 0.00% | 13q | +56.9%+$549.7K |
| Olympiad Research LP | $1.5M | 52,356 | 1.48% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.5M | 51,188 | 0.03% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.5M | 50,809 | 0.12% | new | NEW |
| Swiss National Bank | $1.4M | 49,800 | 0.00% | 11q | -13.7%-$226.3K |
| AMERIPRISE FINANCIAL INC | $1.3M | 46,098 | 0.00% | 11q | +20.2%+$221.9K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 45,200 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $1.3M | 45,000 | 0.37% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 41,761 | 0.00% | 8q | -26.2%-$424.4K |
| JANE STREET GROUP, LLC | $1.2M | 11,892 | 0.00% | 3q | HELD |
| Hunting Hill Global Capital, LLC | $1.1M | 38,000 | 0.35% | new | NEW |
| Advisors Asset Management, Inc. | $1.0M | 36,510 | 0.02% | 10q | -22.1%-$296.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 36,467 | 0.07% | 14q | -27.7%-$400.6K |
| WELLS FARGO & COMPANY/MN | $998.4K | 34,860 | 0.00% | 15q | +9.6%+$87.3K |
| CREDIT SUISSE AG/ | $994.6K | 34,729 | 0.00% | 11q | +8.9%+$81.1K |
| RHUMBLINE ADVISERS | $959.0K | 33,484 | 0.00% | 13q | -8.0%-$83.2K |
| Walleye Capital LLC | $955.9K | 33,375 | 0.00% | 2q | +217.5%+$654.8K |
| Black Maple Capital Management LP | $938.2K | 32,759 | 0.56% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $792.3K | 27,664 | 0.00% | 13q | -16.6%-$158.2K |
| UBS ASSET MANAGEMENT AMERICAS INC | $791.3K | 29,037 | 0.00% | 11q | HELD |
| CSS LLC/IL | $727.5K | options only | 0.05% | new | OPTIONS |
| Straight Path Wealth Management | $718.9K | 25,100 | 0.49% | 2q | HELD |
| Diametric Capital, LP | $716.0K | 25,000 | 0.32% | new | NEW |
| Crystalline Management Inc. | $716.0K | 25,000 | 0.51% | new | NEW |
| BCK Capital Management LP | $658.7K | 23,000 | 0.50% | new | NEW |
| Belvedere Trading LLC | $651.2K | 12,038 | 0.00% | new | NEW |
| TIG Advisors, LLC | $599.0K | 20,915 | 0.03% | new | NEW |
| Legal & General Group Plc | $550.8K | 19,231 | 0.00% | 13q | +68.4%+$223.8K |
| Ancora Advisors, LLC | $494.8K | 17,275 | 0.01% | 13q | HELD |
| STIFEL FINANCIAL CORP | $470.0K | 16,410 | 0.00% | 6q | -42.5%-$347.5K |
| Rafferty Asset Management, LLC | $457.8K | 15,985 | 0.00% | 10q | -3.9%-$18.5K |
| LPL Financial LLC | $452.0K | 15,782 | 0.00% | 5q | -6.4%-$31.1K |
| DRIVE WEALTH MANAGEMENT, LLC | $433.1K | 15,121 | 0.16% | 3q | -15.5%-$79.6K |
| ProShare Advisors LLC | $424.1K | 14,808 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $397.4K | 34,219 | 0.01% | 4q | +28.8%+$88.7K |
| Cresset Asset Management, LLC | $379.2K | 13,240 | 0.00% | 4q | HELD |
| GAM Holding AG | $369.5K | 12,900 | 0.03% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $345.9K | 12,078 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $344.5K | 12,028 | 0.00% | 13q | -20.1%-$86.4K |
| Squarepoint Ops LLC | $341.8K | 11,933 | 0.00% | 3q | -91.7%-$3.8M |
| ALGERT GLOBAL LLC | $325.7K | 22,720 | 0.01% | 2q | -2.6%-$8.6K |
| NISA INVESTMENT ADVISORS, LLC | $320.3K | 11,185 | 0.00% | 8q | -38.4%-$200.1K |
| DEUTSCHE BANK AG\ | $317.5K | 11,085 | 0.00% | 13q | -40.3%-$214.6K |
| AMERICAN INTERNATIONAL GROUP, INC. | $313.5K | 10,947 | 0.00% | 13q | -13.0%-$46.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $309.5K | 10,805 | 0.00% | 13q | -33.8%-$157.9K |
| Cowen Investment Management LLC | $286.4K | 10,000 | 0.17% | new | NEW |
| One68 Global Capital, LLC | $286.4K | 10,000 | 1.74% | new | NEW |
| Voya Investment Management LLC | $272.8K | 9,524 | 0.00% | 11q | -8.6%-$25.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269.6K | 9,415 | 0.00% | 13q | -13.8%-$43.2K |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 138 | $640.8M | 21,550,279 | 50 | 25 | 48 | 4.0% |
| Q1 2023 | 116 | $570.4M | 19,719,394 | 19 | 44 | 31 | 6.1% |
| Q4 2022 | 110 | $452.8M | 17,556,653 | 22 | 39 | 28 | 7.7% |
| Q3 2022 | 138 | $516.3M | 20,592,964 | 25 | 53 | 39 | 3.0% |
| Q2 2022 | 145 | $804.1M | 21,976,169 | 29 | 56 | 39 | 4.2% |
| Q1 2022 | 155 | $822.7M | 19,753,086 | 32 | 60 | 40 | 0.6% |
| Q4 2021 | 138 | $980.6M | 18,490,962 | 35 | 31 | 43 | 1.6% |
| Q3 2021 | 109 | $638.2M | 17,942,230 | 14 | 44 | 32 | 0.4% |
| Q2 2021 | 111 | $599.4M | 16,885,741 | 21 | 55 | 24 | 0.6% |
| Q1 2021 | 102 | $664.3M | 18,347,590 | 26 | 42 | 20 | 0.4% |
| Q4 2020 | 87 | $581.1M | 19,037,170 | 23 | 28 | 17 | 0.2% |
| Q3 2020 | 65 | $439.4M | 17,323,062 | 20 | 25 | 9 | 0.0% |
| Q2 2020 | 67 | $335.2M | 15,098,978 | 43 | 15 | 5 | 0.0% |
| Q1 2020 | 27 | $89.6M | 10,276,271 | 8 | 12 | 3 | 0.0% |
| Q4 2019 | 19 | $191.3M | 8,274,655 | 19 | 0 | 0 | 0.0% |
| Q3 2019 | 4 | $4.5M | 380,959 | 4 | 0 | 0 | 0.0% |