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Franklin Covey
FC

Overview Fund Activity

133 hedge funds and large institutions have $431M invested in Franklin Covey in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
12
Calls
$804K
Puts
$408K
Net Calls
+$396K
Net Calls Change
+$72K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.2M
2
KLC
2
Kent Lake Capital
Nevada
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$47.8M
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
PM
3
Pembroke Management
Quebec, Canada
$27.7M
4
PCM
4
Potomac Capital Management
New York
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 1,053,812 -233,613 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M 657,941 +21,427 +3%
PM
3
Pembroke Management
Quebec, Canada
$27.7M 610,766 -114,244 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M 512,629 -9,631 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.5M 496,447 -17,013 -3%
RHJA
6
Rice Hall James & Associates
California
$15.8M 347,880 +14,011 +4%
Millennium Management
7
Millennium Management
New York
$14.2M 312,893 +219,789 +236%
BGC
8
Blue Grotto Capital
Georgia
$13.1M 288,578 +35,305 +14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.1M 265,986 +12,207 +5%
Bank of America
10
Bank of America
North Carolina
$11.1M 245,197 +19,418 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M 243,846 +26,370 +12%
State Street
12
State Street
Massachusetts
$10.7M 234,665 +2,654 +1%
TC
13
TownSquare Capital
Utah
$10.6M 234,436 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$10.3M 226,903 +65,900 +41%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.2M 225,180 +242 +0.1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.66M 168,815 +16,946 +11%
BCM
17
Bares Capital Management
Texas
$6.81M 150,000 – –
KLC
18
Kent Lake Capital
Nevada
$6.43M 141,683 +78,151 +123%
Citadel Advisors
19
Citadel Advisors
Florida
$5.84M 128,687 +48,595 +61%
Northern Trust
20
Northern Trust
Illinois
$5.62M 123,770 -3,381 -3%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$4.89M 107,650 -11,205 -9%
SAM
22
Silvercrest Asset Management
New York
$4.76M 104,884 -2,842 -3%
AI
23
Acuitas Investments
Washington
$4.72M 103,945 -5,357 -5%
Goldman Sachs
24
Goldman Sachs
New York
$4.71M 103,680 +8,435 +9%
LAM
25
Lapides Asset Management
Connecticut
$4.47M 98,400 -1,200 -1%
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