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Franklin Covey
FC

Overview Fund Activity

123 hedge funds and large institutions have $385M invested in Franklin Covey in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
43
Reduced
40
Closed
20
Calls
$435K
Puts
$408K
Net Calls
+$27K
Net Calls Change
-$169K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13M
2
WA
2
Wasatch Advisors
Utah
$6.86M
3
HIM
3
Herald Investment Management
United Kingdom
$6.26M
4
HCA
4
Harbor Capital Advisors
Illinois
$1.23M
5
BlackRock
5
BlackRock
New York
$49M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
Millennium Management
2
Millennium Management
New York
$5.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
BCM
4
Brasada Capital Management
Texas
$1.75M
5
BGC
5
Blue Grotto Capital
Georgia
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49M 1,248,908 +29,696 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M 703,603 +24,062 +4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$24M 611,403 +3,328 +0.5%
RHJA
4
Rice Hall James & Associates
California
$20.2M 515,446 -18,390 -3%
NTCM
5
Nine Ten Capital Management
Illinois
$19.6M 500,390 +20,928 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.4M 469,203 -6,319 -1%
BCM
7
Bares Capital Management
Texas
$18.1M 461,661 +3,570 +0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$13M 331,328 +323,948 +4,390%
Morgan Stanley
9
Morgan Stanley
New York
$12.5M 318,377 -64,975 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 274,124 +10,514 +4%
State Street
11
State Street
Massachusetts
$9.86M 251,193 +360 +0.1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.36M 238,455 +25,876 +12%
TC
13
TownSquare Capital
Utah
$9.2M 234,436 -100 -0%
Bank of America
14
Bank of America
North Carolina
$9.16M 233,305 -5,404 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.93M 176,627 – –
WA
16
Wasatch Advisors
Utah
$6.86M 174,794 +174,794 New
PM
17
Pembroke Management
Quebec, Canada
$6.56M 167,177 -25,846 -13%
HIM
18
Herald Investment Management
United Kingdom
$6.26M 160,000 +110,000 +220%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.69M 144,903 -27,600 -16%
SAM
20
Silvercrest Asset Management
New York
$5.53M 140,838 +6,207 +5%
Goldman Sachs
21
Goldman Sachs
New York
$5.28M 134,381 -7,852 -6%
Millennium Management
22
Millennium Management
New York
$5.19M 132,314 -73,713 -36%
Northern Trust
23
Northern Trust
Illinois
$4.55M 115,917 -4,207 -4%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.46M 113,550 +8,900 +9%
BGC
25
Blue Grotto Capital
Georgia
$3.93M 100,000 -43,562 -30%
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