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Franklin Covey

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.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 73.78%75.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $385M → $379M (-$6.2M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

5% less funds holding

Funds holding: 123117 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $178K | Put options by funds: $471K

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M -$2.86M -76,134 -6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.7M +$15.9M +423,262 +128%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M +$1.61M +42,871 +6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.5M +$312K +8,293 +1%
RHJA
5
Rice Hall James & Associates
California
$19.1M -$436K -11,613 -2%
BCM
6
Bares Capital Management
Texas
$17.7M +$188K +5,000 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M -$610K -16,231 -3%
BRWA
8
B. Riley Wealth Advisors
Florida
$17M +$16.8M +447,948 New
NTCM
9
Nine Ten Capital Management
Illinois
$16.5M -$2.53M -67,224 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M +$457K +12,170 +4%
State Street
11
State Street
Massachusetts
$9.48M -$68.4K -1,820 -0.7%
TC
12
TownSquare Capital
Utah
$8.91M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.55M -$501K -13,333 -6%
Morgan Stanley
14
Morgan Stanley
New York
$7.74M -$4.31M -114,708 -36%
Bank of America
15
Bank of America
North Carolina
$7.46M -$1.39M -37,096 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.71M +$864 +23 +0%
HIM
17
Herald Investment Management
United Kingdom
$6.08M
PM
18
Pembroke Management
Quebec, Canada
$5.87M -$475K -12,656 -8%
Millennium Management
19
Millennium Management
New York
$5.71M +$673K +17,909 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.19M -$312K -8,300 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.83M -$276K -7,347 -5%
Northern Trust
22
Northern Trust
Illinois
$4.21M -$193K -5,130 -4%
N
23
Nuveen
North Carolina
$4.15M +$578K +15,377 +16%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.93M -$376K -10,000 -9%
HCA
25
Harbor Capital Advisors
Illinois
$3.89M +$2.67M +70,992 +226%

FC Hedge Fund Activity: Q2 2024 in Review

117 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2024, worth a combined $379M — down 1.6% from $385M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FC and 23 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $16.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.86M sold.

  • 117 institutional investors held Franklin Covey (FC) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $379M of Franklin Covey stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 23 funds opened new Franklin Covey positions in Q2 2024 and 28 closed out, a net change of -5 holders.
  • The largest Franklin Covey buyer in Q2 2024 was B. Riley Wealth Advisors, an estimated $16.8M added.
  • The largest Franklin Covey seller in Q2 2024 was Wasatch Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.