FRANCHISE GROUP INC (FRG)
Institutional ownership reported to the SEC as of Q2 2023, across 16 quarters.
160
Reporting holders
$717.6M
Reported value
3.8%
Calls
0.1%
Puts
+26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $33.3M | 1,161,801 | 2.20% | 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 |
| AMERICAN FINANCIAL GROUP INC | $19.6M | 686,115 | 6.07% | 15q | HELD |
| 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 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $7.1M | 246,553 | 1.82% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | $2.6M | 89,887 | 0.02% | new | NEW |
| Kellner Capital, LLC | $2.5M | 88,800 | 2.92% | new | NEW |
| 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 |
| SIMPLEX TRADING, LLC | $2.2M | 100 | 0.00% | 10q | -99.5%-$422.1M |
| Carmignac Gestion | $2.2M | 76,028 | 0.04% | new | NEW |
| LMR Partners LLP | $2.1M | 75,000 | 0.02% | new | NEW |
| FNY Investment Advisers, LLC | $2.1M | 75,000 | 2.72% | 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 |
| Mint Tower Capital Management B.V. | $917.0K | 32,021 | 0.09% | new | NEW |
| PenderFund Capital Management Ltd. | $894.0K | 23,550 | 0.28% | new | NEW |
| Janney Montgomery Scott LLC | $818.0K | 28,577 | 0.00% | 7q | -10.3%-$94.0K |
| 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 |
| CLEAR STREET MARKETS LLC | $659.0K | 15,600 | 0.09% | 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 |
| ALGERT GLOBAL LLC | $650.4K | 22,720 | 0.01% | 2q | -2.6%-$17.2K |
| SMITH CHAS P & ASSOCIATES PA CPAS | $621.0K | 21,670 | 0.04% | 11q | HELD |
| TIG Advisors, LLC | $599.0K | 20,915 | 0.03% | new | NEW |
| ExodusPoint Capital Management, LP | $563.0K | 19,650 | 0.00% | 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 |
| Cutler Group LLC / CA | $452.0K | 15,798 | 0.06% | 2q | +5.1%+$22.1K |
| 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 |
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 | 160 | $717.6M | 24,109,614 | 61 | 26 | 55 | 3.9% |
| Q1 2023 | 134 | $612.3M | 20,902,721 | 23 | 50 | 34 | 6.9% |
| Q4 2022 | 134 | $518.5M | 20,093,319 | 24 | 51 | 35 | 7.6% |
| 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% |