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Franklin Covey
FC

Overview Fund Activity

117 hedge funds and large institutions have $379M invested in Franklin Covey in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
40
Reduced
41
Closed
28
Calls
$178K
Puts
$471K
Net Calls
-$293K
Net Calls Change
-$320K

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$17M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.7M
3
HCA
3
Harbor Capital Advisors
Illinois
$3.89M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.74M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
BlackRock
5
BlackRock
New York
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.6M 1,172,774 -76,134 -6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.7M 754,590 +423,262 +128%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M 746,474 +42,871 +6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.5M 619,696 +8,293 +1%
RHJA
5
Rice Hall James & Associates
California
$19.1M 503,833 -11,613 -2%
BCM
6
Bares Capital Management
Texas
$17.7M 466,661 +5,000 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M 452,972 -16,231 -3%
BRWA
8
B. Riley Wealth Advisors
Florida
$17M 447,948 +447,948 New
NTCM
9
Nine Ten Capital Management
Illinois
$16.5M 433,166 -67,224 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M 286,294 +12,170 +4%
State Street
11
State Street
Massachusetts
$9.48M 249,373 -1,820 -0.7%
TC
12
TownSquare Capital
Utah
$8.91M 234,436 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.55M 225,122 -13,333 -6%
Morgan Stanley
14
Morgan Stanley
New York
$7.74M 203,669 -114,708 -36%
Bank of America
15
Bank of America
North Carolina
$7.46M 196,209 -37,096 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.71M 176,650 +23 +0%
HIM
17
Herald Investment Management
United Kingdom
$6.08M 160,000 – –
PM
18
Pembroke Management
Quebec, Canada
$5.87M 154,521 -12,656 -8%
Millennium Management
19
Millennium Management
New York
$5.71M 150,223 +17,909 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.19M 136,603 -8,300 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.83M 127,034 -7,347 -5%
Northern Trust
22
Northern Trust
Illinois
$4.21M 110,787 -5,130 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.15M 109,149 +15,377 +16%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.93M 103,550 -10,000 -9%
HCA
25
Harbor Capital Advisors
Illinois
$3.89M 102,416 +70,992 +226%
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