FC icon

Franklin Covey
FC

Overview Fund Activity

120 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
54
Closed
10
Calls
$498K
Puts
$609K
Net Calls
-$111K
Net Calls Change
-$19K

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$14.1M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Invesco
3
Invesco
Georgia
$2.94M
4
Bank of America
4
Bank of America
North Carolina
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.27M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$272K
2
KLC
2
Kent Lake Capital
Nevada
$2.15M
3
PM
3
Pembroke Management
Quebec, Canada
$9.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.7M 1,157,146 +16,344 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M 664,636 -29,131 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.9M 604,426 +2,047 +0.3%
RHJA
4
Rice Hall James & Associates
California
$21.9M 509,698 +28,434 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M 476,329 -1,467 -0.3%
BCM
6
Bares Capital Management
Texas
$17.7M 412,801 +6,340 +2%
NTCM
7
Nine Ten Capital Management
Illinois
$14.1M 328,555 +267,026 +434%
Bank of America
8
Bank of America
North Carolina
$12.1M 281,973 +49,711 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.8M 251,955 -379 -0.2%
Millennium Management
10
Millennium Management
New York
$10.8M 250,735 +116,444 +87%
State Street
11
State Street
Massachusetts
$10.1M 235,287 -4,275 -2%
TC
12
TownSquare Capital
Utah
$10.1M 234,536 – –
PM
13
Pembroke Management
Quebec, Canada
$9.48M 220,846 -73,867 -25%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.27M 216,003 +48,100 +29%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.95M 185,137 -20,880 -10%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.8M 181,651 -50,306 -22%
BGC
17
Blue Grotto Capital
Georgia
$7.06M 164,566 -21,286 -11%
Goldman Sachs
18
Goldman Sachs
New York
$6.5M 151,527 -16,538 -10%
Morgan Stanley
19
Morgan Stanley
New York
$5.51M 128,325 -26,001 -17%
SAM
20
Silvercrest Asset Management
New York
$5.19M 120,931 -309 -0.3%
Northern Trust
21
Northern Trust
Illinois
$5.16M 120,179 -5,020 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.92M 114,652 -135 -0.1%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.5M 104,950 -3,300 -3%
AI
24
Acuitas Investments
Washington
$4.05M 94,376 -6,858 -7%
BCM
25
Brasada Capital Management
Texas
$3.95M 96,055 +1,067 +1%
1
2 3 4 5