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Franklin Covey
FC

Overview Fund Activity

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
42
Reduced
41
Closed
16
Calls
$292K
Puts
$96K
Net Calls
+$196K
Net Calls Change
+$307K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
NTCM
2
Nine Ten Capital Management
Illinois
$20.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.78M
4
BlackRock
4
BlackRock
New York
$53.1M
5
MC
5
McMorgan & Co
California
$2.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Millennium Management
3
Millennium Management
New York
$8.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
Bank of America
5
Bank of America
North Carolina
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.1M 1,219,212 +62,066 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M 679,541 +14,905 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$26.5M 608,075 +3,649 +0.6%
RHJA
4
Rice Hall James & Associates
California
$23.2M 533,836 +24,138 +5%
NTCM
5
Nine Ten Capital Management
Illinois
$20.9M 479,462 +150,907 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M 475,522 -807 -0.2%
BCM
7
Bares Capital Management
Texas
$19.9M 458,091 +45,290 +11%
Morgan Stanley
8
Morgan Stanley
New York
$16.7M 383,352 +255,027 +199%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 263,610 +11,655 +5%
State Street
10
State Street
Massachusetts
$10.9M 250,833 +15,546 +7%
Bank of America
11
Bank of America
North Carolina
$10.4M 238,709 -43,264 -15%
TC
12
TownSquare Capital
Utah
$10.2M 234,536 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.25M 212,579 +30,928 +17%
Millennium Management
14
Millennium Management
New York
$8.97M 206,027 -44,708 -18%
PM
15
Pembroke Management
Quebec, Canada
$8.4M 193,023 -27,823 -13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.69M 176,627 -8,510 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.51M 172,503 -43,500 -20%
BGC
18
Blue Grotto Capital
Georgia
$6.25M 143,562 -21,004 -13%
Goldman Sachs
19
Goldman Sachs
New York
$6.19M 142,233 -9,294 -6%
SAM
20
Silvercrest Asset Management
New York
$5.86M 134,631 +13,700 +11%
Northern Trust
21
Northern Trust
Illinois
$5.23M 120,124 -55 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5M 114,927 +275 +0.2%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.56M 104,650 -300 -0.3%
Charles Schwab
24
Charles Schwab
California
$3.92M 90,100 +974 +1%
BCM
25
Brasada Capital Management
Texas
$3.9M 89,654 -6,401 -7%
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