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Franklin Covey
FC

Overview Fund Activity

136 hedge funds and large institutions have $416M invested in Franklin Covey in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
52
Reduced
47
Closed
15
Calls
$411K
Puts
$309K
Net Calls
+$102K
Net Calls Change
-$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
BGC
2
Blue Grotto Capital
Georgia
$15.8M
3
Norges Bank
3
Norges Bank
Norway
$3.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.34M
5
BCM
5
Bares Capital Management
Texas
$7.95M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$23.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.62M
4
SCM
4
SG Capital Management
Illinois
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.7M 1,106,015 +52,203 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M 665,331 +7,390 +1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$24M 512,279 +15,832 +3%
PM
4
Pembroke Management
Quebec, Canada
$23.1M 493,400 -117,366 -19%
RHJA
5
Rice Hall James & Associates
California
$16.9M 362,370 +14,490 +4%
BGC
6
Blue Grotto Capital
Georgia
$15.8M 337,788 +49,210 +17%
Millennium Management
7
Millennium Management
New York
$15M 319,958 +7,065 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.2M 281,429 +15,443 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M 240,923 -2,923 -1%
Bank of America
10
Bank of America
North Carolina
$11.2M 239,775 -5,422 -2%
TC
11
TownSquare Capital
Utah
$11M 234,436 – –
State Street
12
State Street
Massachusetts
$10.7M 229,628 -5,037 -2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$10.5M 225,118 -62 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.11M 194,803 -32,100 -14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.5M 181,787 +12,972 +8%
BCM
16
Bares Capital Management
Texas
$7.95M 170,000 +20,000 +13%
KLC
17
Kent Lake Capital
Nevada
$6.63M 141,683 – –
Northern Trust
18
Northern Trust
Illinois
$5.76M 123,260 -510 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$5.34M 114,235 +27,998 +32%
Goldman Sachs
20
Goldman Sachs
New York
$5.21M 111,384 +7,704 +7%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$5.05M 108,050 +400 +0.4%
AI
22
Acuitas Investments
Washington
$5.04M 107,805 +3,860 +4%
SAM
23
Silvercrest Asset Management
New York
$4.86M 103,904 -980 -0.9%
LAM
24
Lapides Asset Management
Connecticut
$4.6M 98,400 – –
Charles Schwab
25
Charles Schwab
California
$4.2M 89,763 +1,912 +2%
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