Franchise Group, Inc. - 35180X105
Sector:
Financial
· Industry:
Patent Owners & Lessors
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$471.8M
QoQ value delta ($000)
+$134.3M
(+39.8%)
Implied price effect (QoQ)
+4.84%
Shares
Total shares
16,496,949
QoQ shares delta
+4,125,416
(+33.35%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pentwater Capital Management LP | 51,552 | 1,800,000 | 0.36% |
| Magnetar Financial LLC | 47,489 | 1,658,158 | 1.04% |
| NOMURA HOLDINGS INC | 39,440 | 1,377,099 | 0.11% |
| VANGUARD GROUP INC | 32,320 | 1,128,518 | 0.0% |
| BARCLAYS PLC | 25,491 | 890,054 | 0.02% |
| MARSHALL WACE, LLP | 25,322 | 884,164 | 0.05% |
| UBS Group AG | 23,067 | 805,439 | 0.01% |
| STATE STREET CORP | 20,140 | 703,217 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 18,755 | 654,877 | 0.01% |
| GOLDMAN SACHS GROUP INC | 16,559 | 578,210 | 0.0% |
| CITADEL ADVISORS LLC | 16,194 | 565,466 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,327 | 500,259 | 0.0% |
| JANUS HENDERSON GROUP PLC | 11,687 | 408,153 | 0.01% |
| AQR Arbitrage LLC | 11,559 | 403,610 | 0.5% |
| Qube Research & Technologies Ltd | 10,360 | 361,763 | 0.04% |
| LGT Group Foundation | 10,309 | 359,972 | 0.25% |
| Woodline Partners LP | 8,634 | 301,500 | 0.1% |
| ROYCE & ASSOCIATES LP | 8,001 | 279,373 | 0.08% |
| HSBC HOLDINGS PLC | 6,884 | 240,394 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,579 | 229,727 | 17.42% |
| NORTHERN TRUST CORP | 6,297 | 219,873 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 4,503 | 157,249 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,433 | 154,809 | 0.0% |
| Bank of New York Mellon Corp | 3,561 | 124,357 | 0.0% |
| GABELLI FUNDS LLC | 3,474 | 121,313 | 0.03% |