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Franklin Covey
FC

Overview Fund Activity

122 hedge funds and large institutions have $365M invested in Franklin Covey in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
43
Reduced
45
Closed
29
Calls
$457K
Puts
$5.54M
Net Calls
-$5.08M
Net Calls Change
-$5.18M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$10.5M
2
RHJA
2
Rice Hall James & Associates
California
$16.9M
3
PCM
3
Praetorian Capital Management
Florida
$2.58M
4
PP
4
Praetorian PR
Puerto Rico
$2.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
BlackRock
2
BlackRock
New York
$40.5M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.63M
5
Man Group
5
Man Group
United Kingdom
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.5M 1,053,044 -52,971 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M 678,055 +12,724 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$21.5M 559,434 +47,155 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 495,678 -8,602 -2%
PM
5
Pembroke Management
Quebec, Canada
$17.8M 462,335 -31,065 -6%
RHJA
6
Rice Hall James & Associates
California
$16.9M 439,998 +77,628 +21%
BGC
7
Blue Grotto Capital
Georgia
$12.8M 332,511 -5,277 -2%
Millennium Management
8
Millennium Management
New York
$11M 286,379 -33,579 -10%
BCM
9
Bares Capital Management
Texas
$10.5M 273,060 +103,060 +61%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.85M 256,024 -25,405 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.25M 240,360 -563 -0.2%
State Street
12
State Street
Massachusetts
$9.12M 237,084 +7,456 +3%
TC
13
TownSquare Capital
Utah
$9.02M 234,536 +100 +0%
Bank of America
14
Bank of America
North Carolina
$8.86M 230,347 -9,428 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.66M 225,107 -11 -0%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.74M 175,202 -6,585 -4%
Morgan Stanley
17
Morgan Stanley
New York
$6.37M 165,697 +51,462 +45%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.63M 146,303 -48,500 -25%
AI
19
Acuitas Investments
Washington
$4.94M 128,385 +20,580 +19%
Northern Trust
20
Northern Trust
Illinois
$4.8M 124,743 +1,483 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$4.63M 120,237 +42,886 +55%
KLC
22
Kent Lake Capital
Nevada
$4.62M 120,024 -21,659 -15%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.16M 108,050 – –
Goldman Sachs
24
Goldman Sachs
New York
$4.08M 106,131 -5,253 -5%
SAM
25
Silvercrest Asset Management
New York
$4M 103,904 – –
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