Franchise Group, Inc. - 35180X105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | New | 1,800,000 | 51,552 | 0.36% | — | 1 | +1,800,000 | New | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | New | 1,658,158 | 47,489 | 1.04% | — | 2 | +1,658,158 | New | Q2 2023 | Aug 11, 2023 |
| NOMURA HOLDINGS INC | History | New | 1,377,099 | 39,440 | 0.11% | — | 3 | +1,377,099 | New | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,128,518 | 32,320 | 0.0% | 0.0% | 4 | -229,331 | -16.89% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 890,054 | 25,491 | 0.02% | 0.0% | 5 | +876,861 | 6646.41% | Q2 2023 | Mar 30, 2026 |
| MARSHALL WACE, LLP | History | Added to | 884,164 | 25,322 | 0.05% | 0.03% | 6 | +318,400 | 56.28% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 805,439 | 23,067 | 0.01% | 0.0% | 7 | +782,482 | 3408.47% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 703,217 | 20,140 | 0.0% | 0.0% | 8 | -41,145 | -5.53% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 654,877 | 18,755 | 0.01% | 0.01% | 9 | -62,497 | -8.71% | Q2 2023 | Aug 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 578,210 | 16,559 | 0.0% | 0.0% | 10 | +530,782 | 1119.13% | Q2 2023 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 565,466 | 16,194 | 0.0% | 0.0% | 11 | -124,650 | -18.06% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 500,259 | 14,327 | 0.0% | 0.0% | 12 | -30,689 | -5.78% | Q2 2023 | Aug 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 408,153 | 11,687 | 0.01% | 0.0% | 13 | +396,351 | 3358.34% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 403,610 | 11,559 | 0.5% | — | 14 | +403,610 | New | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 361,763 | 10,360 | 0.04% | — | 15 | +361,763 | New | Q2 2023 | Aug 14, 2023 |
| LGT Group Foundation | History | Reduced | 359,972 | 10,309 | 0.25% | 0.29% | 16 | -10,079 | -2.72% | Q2 2023 | Jul 27, 2023 |
| Woodline Partners LP | History | New | 301,500 | 8,634 | 0.1% | — | 17 | +301,500 | New | Q2 2023 | Aug 14, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 279,373 | 8,001 | 0.08% | 0.37% | 18 | -1,084,831 | -79.52% | Q2 2023 | Aug 07, 2023 |
| HSBC HOLDINGS PLC | History | New | 240,394 | 6,884 | 0.01% | — | 19 | +240,394 | New | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 229,727 | 6,579 | 17.42% | 14.22% | 20 | +8,963 | 4.06% | Q2 2023 | Jan 04, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 219,873 | 6,297 | 0.0% | 0.0% | 21 | -22,030 | -9.11% | Q2 2023 | Aug 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 157,249 | 4,503 | 0.0% | 0.0% | 22 | +127,249 | 424.16% | Q2 2023 | Aug 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 154,809 | 4,433 | 0.0% | 0.0% | 23 | -130,366 | -45.71% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 124,357 | 3,561 | 0.0% | 0.0% | 24 | -9,210 | -6.9% | Q2 2023 | Aug 03, 2023 |
| GABELLI FUNDS LLC | History | New | 121,313 | 3,474 | 0.03% | — | 25 | +121,313 | New | Q2 2023 | Aug 10, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 89,887 | 2,574 | 0.02% | — | 26 | +89,887 | New | Q2 2023 | Aug 07, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 78,886 | 2,258 | 0.02% | — | 27 | +78,886 | New | Q2 2023 | Aug 07, 2023 |
| Carmignac Gestion | History | New | 76,028 | 2,177 | 0.04% | — | 28 | +76,028 | New | Q2 2023 | Aug 11, 2023 |
| LMR Partners LLP | History | New | 75,000 | 2,148 | 0.02% | — | 29 | +75,000 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,653 | 1,994 | 0.0% | 0.0% | 30 | +22,512 | 47.75% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 68,163 | 1,952 | 0.02% | — | 31 | +68,163 | New | Q2 2023 | Aug 07, 2023 |
| Invesco Ltd. | History | Reduced | 65,860 | 1,886 | 0.0% | 0.0% | 32 | -2,576 | -3.76% | Q2 2023 | Aug 11, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 64,209 | 1,839 | 0.01% | 0.0% | 33 | +64,105 | 61639.42% | Q2 2023 | Dec 19, 2023 |
| MORGAN STANLEY | History | Reduced | 55,591 | 1,592 | 0.0% | 0.0% | 34 | -42,869 | -43.54% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | New | 53,286 | 1,526 | 0.03% | — | 35 | +53,286 | New | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 52,899 | 1,515 | 0.0% | 0.0% | 36 | +19,194 | 56.95% | Q2 2023 | Aug 11, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 51,188 | 1,466 | 0.03% | — | 37 | +51,188 | New | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Reduced | 49,800 | 1,426 | 0.0% | 0.0% | 38 | -7,900 | -13.69% | Q2 2023 | Aug 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 46,098 | 1,320 | 0.0% | 0.0% | 39 | +7,748 | 20.2% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,200 | 1,294 | 0.0% | — | 40 | +45,200 | New | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 42,001 | 1,202 | 0.0% | 0.01% | 41 | -101,445 | -70.72% | Q2 2023 | Aug 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,761 | 1,196 | 0.0% | 0.0% | 42 | -14,818 | -26.19% | Q2 2023 | Aug 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 36,510 | 1,045 | 0.02% | 0.03% | 43 | -10,339 | -22.07% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,860 | 998 | 0.0% | 0.0% | 44 | +3,049 | 9.58% | Q2 2023 | Aug 15, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 33,484 | 958 | 0.0% | 0.0% | 45 | -2,906 | -7.99% | Q2 2023 | Aug 08, 2023 |
| Walleye Capital LLC | History | Added to | 33,375 | 955 | 0.0% | 0.0% | 46 | +22,863 | 217.49% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,664 | 792 | 0.0% | 0.0% | 47 | -5,524 | -16.64% | Q2 2023 | Aug 21, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 29,037 | 791 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Belvedere Trading LLC | History | New | 22,738 | 651 | 0.0% | — | 49 | +22,738 | New | Q2 2023 | Aug 08, 2023 |
| ExodusPoint Capital Management, LP | History | New | 19,650 | 563 | 0.0% | — | 50 | +19,650 | New | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Added to | 19,231 | 550 | 0.0% | 0.0% | 51 | +7,814 | 68.44% | Q2 2023 | Aug 14, 2023 |
| Ancora Advisors, LLC | History | No change | 17,275 | 494 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,410 | 469 | 0.0% | 0.0% | 53 | -12,134 | -42.51% | Q2 2023 | Aug 14, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 15,985 | 457 | 0.0% | 0.0% | 54 | -646 | -3.88% | Q2 2023 | Aug 11, 2023 |
| LPL Financial LLC | History | Reduced | 15,782 | 451 | 0.0% | 0.0% | 55 | -1,087 | -6.44% | Q2 2023 | Jul 31, 2023 |
| ProShare Advisors LLC | History | New | 14,808 | 424 | 0.0% | — | 56 | +14,808 | New | Q2 2023 | Aug 10, 2023 |
| EP Wealth Advisors, LLC | History | Added to | 34,219 | 397 | 0.01% | 0.01% | 57 | +7,642 | 28.75% | Q2 2023 | Aug 14, 2023 |
| Cresset Asset Management, LLC | History | No change | 13,240 | 379 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 12,078 | 345 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 12,028 | 344 | 0.11% | 0.12% | 60 | -3,017 | -20.05% | Q2 2023 | Apr 29, 2024 |
| Squarepoint Ops LLC | History | Reduced | 11,933 | 341 | 0.0% | 0.02% | 61 | -131,294 | -91.67% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 11,892 | 340 | 0.0% | — | 62 | +11,892 | New | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,185 | 320 | 0.0% | 0.0% | 63 | -6,985 | -38.44% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,085 | 317 | 0.0% | 0.0% | 64 | -7,493 | -40.33% | Q2 2023 | Aug 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,805 | 309 | 0.0% | 0.0% | 65 | -5,515 | -33.79% | Q2 2023 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,524 | 272 | 0.0% | 0.0% | 66 | -891 | -8.55% | Q2 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,415 | 269 | 0.0% | 0.0% | 67 | -1,510 | -13.82% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 9,185 | 263 | 0.0% | 0.0% | 68 | +7,413 | 418.34% | Q2 2023 | Aug 14, 2023 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,227 | 235 | 0.01% | 0.01% | 69 | -6,557 | -44.35% | Q2 2023 | Aug 07, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 7,800 | 223 | 0.0% | 0.02% | 70 | -63,003 | -88.98% | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 7,600 | 217 | 0.0% | — | 71 | +7,600 | New | Q2 2023 | Aug 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,605 | 217 | 0.0% | 0.0% | 72 | -855 | -10.11% | Q2 2023 | Aug 14, 2023 |
| Jump Financial, LLC | History | New | 7,418 | 212 | 0.42% | — | 73 | +7,418 | New | Q2 2023 | Oct 21, 2024 |
| CITIGROUP INC | History | Added to | 7,386 | 211 | 0.0% | 0.0% | 74 | +6,713 | 997.47% | Q2 2023 | Aug 10, 2023 |
| STRS OHIO | History | New | 6,900 | 197 | 0.0% | — | 75 | +6,900 | New | Q2 2023 | Jul 31, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,153 | 147 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,600 | 74 | 0.0% | 0.0% | 77 | -16,281 | -86.23% | Q2 2023 | Aug 21, 2023 |
| Clearstead Advisors, LLC | History | No change | 2,000 | 57 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,900 | 54 | 0.06% | 0.0% | 79 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,800 | 51 | 0.0% | 0.02% | 80 | -43,835 | -96.06% | Q2 2023 | Aug 14, 2023 |
| Parallel Advisors, LLC | History | Added to | 1,451 | 41 | 0.0% | 0.0% | 81 | +3 | 0.21% | Q2 2023 | May 20, 2024 |
| FMR LLC | History | Reduced | 790 | 22 | 0.0% | 0.01% | 82 | -2,483,225 | -99.97% | Q2 2023 | Aug 11, 2023 |
| US BANCORP \DE\ | History | Added to | 617 | 17 | 0.0% | 0.0% | 83 | +298 | 93.42% | Q2 2023 | Aug 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 473 | 13 | 0.0% | 0.0% | 84 | -2,017 | -81.0% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 367 | 10 | 0.0% | — | 85 | +367 | New | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | Added to | 261 | 7 | 0.0% | 0.0% | 86 | +174 | 200.0% | Q2 2023 | Aug 01, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 87 | -18,860 | -99.47% | Q2 2023 | Aug 04, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -921,592 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -83,383 | -100.0% | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,659 | -100.0% | Q1 2023 | May 15, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -59,063 | -100.0% | Q1 2023 | May 12, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,991 | -100.0% | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,788 | -100.0% | Q1 2023 | May 11, 2023 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,448 | -100.0% | Q1 2023 | May 16, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2023 | May 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,095 | -100.0% | Q1 2023 | May 02, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2023 | May 15, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2023 | May 09, 2023 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2023 | Dec 12, 2023 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -21 | -70.0% | Q2 2023 | Aug 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2023 | Aug 11, 2023 |
| Gradient Investments LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q2 2023 | Jul 11, 2023 |