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Franklin Covey
FC

Overview Fund Activity

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
23
Increased
37
Reduced
40
Closed
9
Calls
$578K
Puts
$254K
Net Calls
+$324K
Net Calls Change
-$6K

Top Buyers

1
TC
1
TownSquare Capital
Utah
$10.8M
2
AFCM
2
Alta Fox Capital Management
Texas
$8.11M
3
BCM
3
Bares Capital Management
Texas
$6.93M
4
AI
4
Acuitas Investments
Washington
$5.05M
5
BGC
5
Blue Grotto Capital
Georgia
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
PM
3
Pembroke Management
Quebec, Canada
$33.5M
4
EGI
4
EAM Global Investors
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.5M 1,287,425 -24,637 -2%
PM
2
Pembroke Management
Quebec, Canada
$33.5M 725,010 -50,834 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M 636,514 +14,356 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M 522,260 -7,542 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.7M 513,460 +6,237 +1%
RHJA
6
Rice Hall James & Associates
California
$15.4M 333,869 +3,222 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.7M 253,779 +11,202 +5%
BGC
8
Blue Grotto Capital
Georgia
$11.7M 253,273 +53,071 +27%
TC
9
TownSquare Capital
Utah
$10.8M 234,436 +234,436 New
State Street
10
State Street
Massachusetts
$10.7M 232,011 +9,244 +4%
Bank of America
11
Bank of America
North Carolina
$10.4M 225,779 -7,349 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$10.4M 224,938 -262 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M 217,476 +6,493 +3%
AFCM
14
Alta Fox Capital Management
Texas
$8.11M 175,558 +175,558 New
Renaissance Technologies
15
Renaissance Technologies
New York
$7.44M 161,003 -4,600 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.01M 151,869 +9,999 +7%
BCM
17
Bares Capital Management
Texas
$6.93M 150,000 +150,000 New
Northern Trust
18
Northern Trust
Illinois
$5.87M 127,151 +2,736 +2%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.49M 118,855 – –
AI
20
Acuitas Investments
Washington
$5.05M 109,302 +109,302 New
SAM
21
Silvercrest Asset Management
New York
$4.98M 107,726 -34,912 -24%
LAM
22
Lapides Asset Management
Connecticut
$4.6M 99,600 – –
Goldman Sachs
23
Goldman Sachs
New York
$4.4M 95,245 -5,667 -6%
Millennium Management
24
Millennium Management
New York
$4.3M 93,104 +46,955 +102%
Charles Schwab
25
Charles Schwab
California
$4.15M 89,828 -2,754 -3%
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