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Franklin Covey
FC

Overview Fund Activity

115 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
27
Calls
$218K
Puts
$310K
Net Calls
-$92K
Net Calls Change
+$4.99M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$17.8M
2
BlackRock
2
BlackRock
New York
$49.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.34M
4
NTCM
4
Nine Ten Capital Management
Illinois
$2.69M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.87M
3
BGC
3
Blue Grotto Capital
Georgia
$8.12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.8M 1,140,802 +87,758 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M 693,767 +15,712 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$26.3M 602,379 +42,945 +8%
RHJA
4
Rice Hall James & Associates
California
$21M 481,264 +41,266 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M 477,796 -17,882 -4%
BCM
6
Bares Capital Management
Texas
$17.8M 406,461 +133,401 +49%
PM
7
Pembroke Management
Quebec, Canada
$12.9M 294,713 -167,622 -36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M 252,334 +11,974 +5%
State Street
9
State Street
Massachusetts
$10.5M 239,562 +2,478 +1%
TC
10
TownSquare Capital
Utah
$10.2M 234,536 – –
Bank of America
11
Bank of America
North Carolina
$10.1M 232,262 +1,915 +0.8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.1M 231,957 -24,067 -9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$9M 206,017 -19,090 -8%
BGC
14
Blue Grotto Capital
Georgia
$8.12M 185,852 -146,659 -44%
Goldman Sachs
15
Goldman Sachs
New York
$7.34M 168,065 +61,934 +58%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.33M 167,903 +21,600 +15%
Morgan Stanley
17
Morgan Stanley
New York
$6.74M 154,326 -11,371 -7%
KLC
18
Kent Lake Capital
Nevada
$6.12M 140,000 +19,976 +17%
Millennium Management
19
Millennium Management
New York
$5.87M 134,291 -152,088 -53%
Northern Trust
20
Northern Trust
Illinois
$5.47M 125,199 +456 +0.4%
SAM
21
Silvercrest Asset Management
New York
$5.3M 121,240 +17,336 +17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.01M 114,787 -60,415 -34%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.73M 108,250 +200 +0.2%
AI
24
Acuitas Investments
Washington
$4.42M 101,234 -27,151 -21%
BCM
25
Brasada Capital Management
Texas
$4.15M 94,988 +1,237 +1%
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