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Franklin Covey
FC

Overview Fund Activity

108 hedge funds and large institutions have $383M invested in Franklin Covey in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
30
Reduced
44
Closed
11
Calls
$334K
Puts
$4K
Net Calls
+$330K
Net Calls Change
+$84K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$3.17M
2
BGC
2
Blue Grotto Capital
Georgia
$9.05M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.98M
5
OAM
5
Oberweis Asset Management
Illinois
$1.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
BlackRock
2
BlackRock
New York
$59.3M
3
LAM
3
Lapides Asset Management
Connecticut
$4.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.3M 1,312,062 -27,185 -2%
PM
2
Pembroke Management
Quebec, Canada
$35.1M 775,844 +6,937 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M 622,158 +41,247 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M 529,802 -1,308 -0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.9M 507,223 +3,683 +0.7%
RHJA
6
Rice Hall James & Associates
California
$15M 330,647 +3,207 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.4M 319,451 -91,902 -22%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M 242,577 +49,419 +26%
Bank of America
9
Bank of America
North Carolina
$10.5M 233,128 -3,494 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.2M 225,200 – –
State Street
11
State Street
Massachusetts
$10.1M 222,767 +8,172 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.54M 210,983 +4,177 +2%
BGC
13
Blue Grotto Capital
Georgia
$9.05M 200,202 +68,685 +52%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.49M 165,603 -100 -0.1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.66M 141,870 -1,939 -1%
SAM
16
Silvercrest Asset Management
New York
$6.45M 142,638 +1,315 +0.9%
Northern Trust
17
Northern Trust
Illinois
$5.63M 124,415 -4,930 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.58M 123,493 -16,833 -12%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.37M 118,855 -1,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$4.56M 100,912 +517 +0.5%
LAM
21
Lapides Asset Management
Connecticut
$4.5M 99,600 -23,700 -19%
Charles Schwab
22
Charles Schwab
California
$4.19M 92,582 +5,382 +6%
BCM
23
Brasada Capital Management
Texas
$3.77M 83,373 +1,701 +2%
ICM
24
Intrepid Capital Management
Florida
$3.75M 82,892 -11,124 -12%
KLC
25
Kent Lake Capital
Nevada
$3.17M 70,000 +70,000 New
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