Franchise Group Inc (FRG) Ownership

29.88 ↑0.00 (0.00%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Franchise Group Inc (FRG), owning a total of 2.5 million shares. Combined, the top 47 institutional holders of FRG own 84.41% of the company with a total of 29.9 million shares.

In the latest ownership report on June 30th 2023, the top 47 institutional holders increased their combined ownership of FRG by 10.4 million shares. 19 institutions bought 11,964,098 total additional shares and increased their ownership by an average of 791.50%. However 7 institutions sold 1,577,867 total shares and decreased their ownership by an average of 18.77%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Franchise Group increased by a net total of 10,386,231 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pentwater Capital Management LP	5.115%	0.000%	1,800,000	1,800,000	2023-06-30
BlackRock Inc	4.913%	-5.846%	1,728,778	-107,344	2023-06-30
Magnetar Financial LLC	4.712%	0.000%	1,658,158	1,658,158	2023-06-30
Nomura Holdings Inc	3.913%	0.000%	1,377,099	1,377,099	2023-06-30
Glazer Capital, LLC	3.301%	0.000%	1,161,801	1,161,801	2023-06-30
Vanguard Group Inc	3.207%	-16.889%	1,128,518	-229,331	2023-06-30
EQUITEC PROPRIETARY MARKETS, LLC	3.192%	25.793%	1,123,168	230,301	2023-06-30
Barclays PLC	2.529%	6,646.410%	890,054	876,861	2023-06-30
Marshall Wace Asset Management Ltd	2.512%	56.278%	884,164	318,400	2023-06-30
UBS Group AG	2.289%	3,408.470%	805,439	782,482	2023-06-30
State Street Corporation	1.998%	-5.528%	703,217	-41,145	2023-06-30
American Financial Group Inc	1.950%	0.000%	686,115	0	2023-06-30
Dimensional Fund Advisors, Inc.	1.861%	-8.712%	654,877	-62,497	2023-06-30
Eckert Corp	1.851%	0.000%	651,400	651,400	2023-06-30
Goldman Sachs Group Inc	1.643%	1,119.130%	578,210	530,782	2023-06-30
Geode Capital Management, LLC	1.422%	-5.780%	500,259	-30,689	2023-06-30
HHG PLC	1.160%	3,358.340%	408,153	396,351	2023-06-30
Cnh Partners, LLC	1.147%	0.000%	403,610	403,610	2023-06-30
Ergoteles LLC	1.034%	0.000%	363,788	363,788	2023-06-30
Qube Research & Technologies	1.028%	0.000%	361,763	361,763	2023-06-30
Woodline Partners LP	0.857%	0.000%	301,500	301,500	2023-06-30
Royce & Associates, LP	0.794%	-79.521%	279,373	-1,084,831	2023-06-30
Vazirani Asset Management LLC	0.710%	0.000%	250,000	250,000	2023-06-30
Halcyon Management Partners LP	0.701%	0.000%	246,553	246,553	2023-06-30
Northern Trust Corp	0.625%	-9.107%	219,873	-22,030	2023-06-30
AllianceBernstein L.P.	0.447%	424.163%	157,249	127,249	2023-06-30
GWM Asset Management (Malta) Limited	0.358%	0.000%	126,000	126,000	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.059%	27.787%	2,484,015	540,143	2023-03-31
Pentwater Capital Management LP	5.115%	0.000%	1,800,000	1,800,000	2023-06-30
BlackRock Inc	4.913%	-5.846%	1,728,778	-107,344	2023-06-30
Magnetar Financial LLC	4.712%	0.000%	1,658,158	1,658,158	2023-06-30
Nomura Holdings Inc	3.913%	0.000%	1,377,099	1,377,099	2023-06-30
Hood River Capital Management LLC	3.332%	-23.527%	1,273,015	-391,646	2022-06-30
Glazer Capital, LLC	3.301%	0.000%	1,161,801	1,161,801	2023-06-30
Vanguard Group Inc	3.207%	-16.889%	1,128,518	-229,331	2023-06-30
EQUITEC PROPRIETARY MARKETS, LLC	3.192%	25.793%	1,123,168	230,301	2023-06-30
Silvercrest Asset Management Group LLC	2.619%	-1.309%	921,592	-12,227	2023-03-31
Barclays PLC	2.529%	6,646.410%	890,054	876,861	2023-06-30
Marshall Wace Asset Management Ltd	2.512%	56.278%	884,164	318,400	2023-06-30
Punch & Associates Inv Mgmt Inc	2.389%	-0.419%	840,489	-3,538	2023-03-31
UBS Group AG	2.289%	3,408.470%	805,439	782,482	2023-06-30
Capital Management Corp	2.162%	7.760%	760,251	54,748	2023-03-31
State Street Corporation	1.998%	-5.528%	703,217	-41,145	2023-06-30
American Financial Group Inc	1.950%	0.000%	686,115	0	2023-06-30
Dimensional Fund Advisors, Inc.	1.861%	-8.712%	654,877	-62,497	2023-06-30
Eckert Corp	1.851%	0.000%	651,400	651,400	2023-06-30
Goldman Sachs Group Inc	1.643%	1,119.130%	578,210	530,782	2023-06-30
Allspring Global Investments Holdings, LLC	1.590%	-38.807%	555,305	-352,162	2022-12-31
Cannell Capital LLC	1.431%	-33.276%	503,471	-251,089	2023-03-31
Geode Capital Management, LLC	1.422%	-5.780%	500,259	-30,689	2023-06-30
B. Riley Financial Inc	1.309%	224.675%	500,000	346,000	2022-06-30
HHG PLC	1.160%	3,358.340%	408,153	396,351	2023-06-30
Cnh Partners, LLC	1.147%	0.000%	403,610	403,610	2023-06-30
Ergoteles LLC	1.034%	0.000%	363,788	363,788	2023-06-30
Qube Research & Technologies	1.028%	0.000%	361,763	361,763	2023-06-30
Arrowstreet Capital Limited Partnership	0.907%	179.424%	346,533	222,516	2022-06-30
Cowen Prime Advisors LLC	0.859%	-21.734%	301,770	-83,800	2022-12-31
Woodline Partners LP	0.857%	0.000%	301,500	301,500	2023-06-30
Morgan Stanley - Brokerage Accounts	0.805%	30.943%	281,252	66,462	2022-09-30
Royce & Associates, LP	0.794%	-79.521%	279,373	-1,084,831	2023-06-30
Solas Capital Management LLC	0.739%	0.000%	259,700	259,700	2022-12-31
Vazirani Asset Management LLC	0.710%	0.000%	250,000	250,000	2023-06-30
Halcyon Management Partners LP	0.701%	0.000%	246,553	246,553	2023-06-30
Victory Capital Management Inc.	0.693%	-36.762%	243,526	-141,566	2022-12-31
Charles Schwab Investment Management Inc	0.627%	12.301%	220,764	24,182	2023-03-31
Northern Trust Corp	0.625%	-9.107%	219,873	-22,030	2023-06-30
Citadel Advisors Llc	0.619%	-44.588%	217,716	-175,188	2023-03-31
AllianceBernstein L.P.	0.447%	424.163%	157,249	127,249	2023-06-30
Susquehanna International Group, LLP	0.433%	119.212%	152,475	82,919	2023-03-31
Group One Trading, LP	0.408%	110.804%	143,446	75,399	2023-03-31
Squarepoint Ops LLC	0.407%	5.228%	143,227	7,116	2023-03-31
Bank of New York Mellon Corp	0.380%	-4.506%	133,567	-6,302	2023-03-31
Samjo Capital, LLC	0.375%	0.000%	132,000	0	2023-03-31
GWM Asset Management (Malta) Limited	0.358%	0.000%	126,000	126,000	2023-06-30

Mutual Fund Ownership

Fidelity® Value is the biggest individual fund holder of Franchise Group Inc (FRG), owning a total of 1.3 million shares. Combined, the top 64 mutual fund holders of FRG own 30.58% of the company with a total of 10.8 million shares.

In the latest ownership report on July 31st 2023, the top 64 fund holders increased their combined ownership of FRG by 335 thousand shares. 8 funds bought 342,969 total additional shares and increased their ownership by an average of 113.35%. However 2 funds sold 7,601 total shares and decreased their ownership by an average of 2.01%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Franchise Group increased by a net total of 335,368 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.668%	0.000%	586,985	0	2023-07-31
iShares Russell 2000 ETF	1.522%	-0.294%	535,518	-1,581	2023-07-31
Vanguard Extended Market Index Investor	0.935%	0.851%	329,159	2,776	2023-07-31
Fidelity® Small Cap Index	0.581%	1.497%	204,542	3,016	2023-07-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.550%	357.527%	193,708	151,370	2023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.537%	0.000%	188,902	0	2023-07-31
DFA US Micro Cap I	0.532%	0.000%	187,193	0	2023-07-31
iShares Russell 2000 Growth ETF	0.523%	0.000%	184,113	0	2023-07-31
DFA US Small Cap I	0.454%	0.000%	159,909	0	2023-07-31
SPDR® S&P Retail ETF	0.441%	-3.734%	155,207	-6,020	2023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	0.000%	135,704	0	2023-07-31
Fidelity® Extended Market Index	0.361%	0.000%	127,089	0	2023-07-31
K2 Alternative Strategies R6	0.277%	125.937%	97,433	54,309	2023-07-31
Franklin K2 Alt Strats I(acc)USD	0.266%	212.213%	93,564	63,596	2023-07-31
State St Russell Sm Cap® Indx NL Cl C	0.239%	0.000%	83,942	0	2023-07-31
AB Merger Arbitrage S1 USD	0.238%	104.545%	83,575	42,716	2023-07-31
IQ Merger Arbitrage ETF	0.226%	0.000%	79,536	0	2023-07-31
Carmignac Pf Merger Arbitrage I EUR Acc	0.216%	0.000%	76,028	0	2023-07-31
First Trust Merger Arbitrage ETF	0.186%	0.000%	65,421	0	2023-07-31
Vanguard Russell 2000 ETF	0.181%	1.780%	63,822	1,116	2023-07-31
AB Event Driven S1 USD	0.135%	102.465%	47,561	24,070	2023-07-31
Fidelity® Total Market Index	0.134%	0.000%	47,283	0	2023-07-31
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	32,017	0	2023-07-31
TIAA-CREF Equity Index Instl	0.059%	0.000%	20,667	0	2023-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Value	3.783%	-8.109%	1,330,450	-117,400	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.134%	0.000%	750,953	0	2023-03-31
Royce Small-Cap Quality Value Composite	1.699%	-17.060%	597,501	-122,900	2023-03-31
Royce Small-Cap Total Return Invmt	1.699%	-17.060%	597,501	-122,900	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.668%	0.000%	586,985	0	2023-07-31
iShares Russell 2000 ETF	1.522%	-0.294%	535,518	-1,581	2023-07-31
Allspring Special Small Cap Value A	1.154%	-9.449%	440,821	-46,000	2022-12-31
Vanguard Extended Market Index Investor	0.935%	0.851%	329,159	2,776	2023-07-31
Fidelity® Mid Cap Value	0.751%	0.000%	264,234	0	2023-04-30
Fidelity® Value Strategies	0.747%	-4.053%	262,800	-11,100	2023-04-30
Fidelity US All Cap Series F	0.661%	0.000%	232,700	0	2023-03-31
Bridge Builder Small/Mid Cap Value	0.601%	0.000%	211,180	0	2023-04-30
Fidelity® Small Cap Index	0.581%	1.497%	204,542	3,016	2023-07-31
Royce Pennsylvania Mutual Invmt	0.560%	-2.482%	196,881	-5,010	2023-03-31
Royce Micro Cap Trust	0.552%	0.000%	194,300	0	2023-06-30
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.550%	357.527%	193,708	151,370	2023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.537%	0.000%	188,902	0	2023-07-31
DFA US Micro Cap I	0.532%	0.000%	187,193	0	2023-07-31
iShares Russell 2000 Growth ETF	0.523%	0.000%	184,113	0	2023-07-31
WisdomTree US SmallCap Dividend ETF	0.437%	0.000%	167,088	0	2022-11-30
CMC G&I	0.457%	11.315%	160,800	16,345	2023-03-31
DFA US Small Cap I	0.454%	0.000%	159,909	0	2023-07-31
CMC SMID	0.445%	62.293%	156,390	60,027	2023-03-31
SPDR® S&P Retail ETF	0.441%	-3.734%	155,207	-6,020	2023-07-31
Victory Market Neutral Income I	0.439%	-47.928%	154,275	-142,000	2022-12-31
CMC DVD	0.426%	1.962%	149,945	2,885	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	0.000%	135,704	0	2023-07-31
Royce Small-Cap Opportunity Invmt	0.377%	9.039%	132,700	11,000	2023-03-31
Fidelity® Extended Market Index	0.361%	0.000%	127,089	0	2023-07-31
Schwab US Small-Cap ETF™	0.299%	0.000%	105,156	0	2023-07-29
K2 Alternative Strategies R6	0.277%	125.937%	97,433	54,309	2023-07-31
Franklin K2 Alt Strats I(acc)USD	0.266%	212.213%	93,564	63,596	2023-07-31
State St Russell Sm Cap® Indx NL Cl C	0.239%	0.000%	83,942	0	2023-07-31
AB Merger Arbitrage S1 USD	0.238%	104.545%	83,575	42,716	2023-07-31
IQ Merger Arbitrage ETF	0.226%	0.000%	79,536	0	2023-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.224%	0.000%	78,763	78,763	2023-06-30
Carmignac Pf Merger Arbitrage I EUR Acc	0.216%	0.000%	76,028	0	2023-07-31
First Trust Merger Arbitrage ETF	0.186%	0.000%	65,421	0	2023-07-31
NT R2000 Index Fund - NL	0.182%	-13.455%	63,963	-9,944	2023-06-30
Vanguard Russell 2000 ETF	0.181%	1.780%	63,822	1,116	2023-07-31
BlackRock Extended Mkt Composite	0.180%	7.970%	63,320	4,674	2023-06-30
NT R2000 Growth Index Fund - NL	0.180%	-11.354%	63,249	-8,101	2023-06-30
Dimensional US Small Cap ETF	0.179%	0.000%	62,944	0	2023-06-30
Empower Small Cap Value/Silvercrest SP	0.173%	0.000%	60,995	0	2023-03-31
AltShares Merger Arbitrage ETF	0.158%	0.000%	55,758	55,758	2023-05-31
BlackRock Extended Equity Market K	0.157%	9.650%	55,234	4,861	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.144%	-11.477%	50,513	-6,549	2023-06-30
Royce Value Trust	0.142%	-60.578%	50,091	-76,971	2023-06-30
AB Event Driven S1 USD	0.135%	102.465%	47,561	24,070	2023-07-31
Fidelity® Total Market Index	0.134%	0.000%	47,283	0	2023-07-31
Northern Trust Russell 2000 Growth Index	0.131%	-7.014%	46,133	-3,480	2023-06-30
NT R2000 Growth Index Fund - L	0.131%	-7.014%	46,133	-3,480	2023-06-30
The Vanguard Russell 2000 Growth Index	0.098%	-4.919%	34,618	-1,791	2023-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	32,017	0	2023-07-31
UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc	0.071%	0.000%	25,031	25,031	2023-03-31
Russell Personalized DI All Cap SMA	0.064%	-13.029%	22,489	-3,369	2023-06-30
Goldman Sachs Multi-Strategy Alts Instl	0.064%	0.000%	22,371	22,371	2023-06-30
LVIP SSgA Small Cap Index Std	0.061%	3.846%	21,600	800	2023-06-30
NT Ext Equity Mkt Idx Fd - NL	0.061%	0.000%	21,548	0	2023-06-30
Northern Trust Extended Eq Market Idx	0.060%	-7.059%	21,053	-1,599	2023-06-30
NT Ext Equity Mkt Idx Fd - L	0.060%	-7.059%	21,053	-1,599	2023-06-30
TIAA-CREF Equity Index Instl	0.059%	0.000%	20,667	0	2023-07-31
MM Access US Equities F USD Acc	0.053%	-31.262%	18,690	-8,500	2023-06-30
Ayalon Global Stocks	0.053%	0.000%	18,461	0	2023-06-30