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Franklin Covey
FC

Overview Fund Activity

120 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
54
Closed
10
Calls
$498K
Puts
$609K
Net Calls
-$111K
Net Calls Change
-$19K

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$14.1M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Invesco
3
Invesco
Georgia
$2.94M
4
Bank of America
4
Bank of America
North Carolina
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.27M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$272K
2
KLC
2
Kent Lake Capital
Nevada
$2.15M
3
PM
3
Pembroke Management
Quebec, Canada
$9.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.83M -$96.2K -2,242 -2%
PAM
27
Panagora Asset Management
Massachusetts
$3.13M -$3.13K -73 -0.1%
ICM
28
Intrepid Capital Management
Florida
$3.09M -$215K -5,000 -6%
CCPM
29
Cooper Creek Partners Management
New York
$2.98M – – –
Invesco
30
Invesco
Georgia
$2.94M +$2.7M +62,996 +1,165%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.62M +$793K +18,479 +43%
Citadel Advisors
32
Citadel Advisors
Florida
$2.46M -$346K -8,065 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.43M -$44K -1,026 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.39M -$1.13M -26,224 -32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.25M -$61K -1,421 -3%
KLC
36
Kent Lake Capital
Nevada
$2.15M -$3.86M -90,000 -64%
WVP
37
Worth Venture Partners
New Jersey
$2.07M +$165K +3,855 +9%
Man Group
38
Man Group
United Kingdom
$2.01M -$2.01M -45,982 Closed
GC
39
Globeflex Capital
California
$1.98M +$24.4K +569 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.95M -$506K -11,800 -21%
RA
41
Royce & Associates
New York
$1.72M – – –
SEI Investments
42
SEI Investments
Pennsylvania
$1.7M -$574K -13,380 -25%
AG
43
Algert Global
California
$1.55M +$1.33M +31,060 +610%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.52M -$364K -8,482 -19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.12M -$38.6K -900 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.02M -$124K -2,879 -11%
MAG
47
Millrace Asset Group
Pennsylvania
$1.02M +$1.02M +23,824 New
Axa
48
Axa
France
$958K +$958K +22,332 New
ECM
49
ExodusPoint Capital Management
New York
$934K +$623K +14,521 +201%
American Century Companies
50
American Century Companies
Missouri
$874K +$85.3K +1,987 +11%
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