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Franklin Covey
FC

Overview Fund Activity

138 hedge funds and large institutions have $371M invested in Franklin Covey in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
48
Reduced
42
Closed
17
Calls
$63K
Puts
$537K
Net Calls
-$474K
Net Calls Change
-$540K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.29M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.19M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.27M
5
UBS Group
5
UBS Group
Switzerland
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.33M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.09M
4
ICM
4
Intrepid Capital Management
Florida
$239K
5
BlackRock
5
BlackRock
New York
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.4M 1,156,178 -40,475 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M 734,874 -15,315 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.5M 679,100 +49,434 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.1M 614,501 -69,644 -10%
RHJA
5
Rice Hall James & Associates
California
$20.1M 533,924 -15,221 -3%
BRWA
6
B. Riley Wealth Advisors
Florida
$16.8M 447,893 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.4M 436,743 -6,409 -1%
NTCM
8
Nine Ten Capital Management
Illinois
$15.7M 418,166 -40,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M 301,054 +5,872 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.9M 290,485 +15,858 +6%
State Street
11
State Street
Massachusetts
$10M 267,133 +11,805 +5%
HCA
12
Harbor Capital Advisors
Illinois
$9.44M 251,263 +8,310 +3%
TC
13
TownSquare Capital
Utah
$8.81M 234,443 -60 -0%
Goldman Sachs
14
Goldman Sachs
New York
$7.06M 187,979 +3,163 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.64M 176,624 -3 -0%
HIM
16
Herald Investment Management
United Kingdom
$6.01M 160,000 – –
Bank of America
17
Bank of America
North Carolina
$5.96M 158,577 -15,735 -9%
PM
18
Pembroke Management
Quebec, Canada
$5.56M 147,821 -4,748 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.52M 146,903 +9,900 +7%
RA
20
Royce & Associates
New York
$5.29M 140,793 +126,506 +885%
Northern Trust
21
Northern Trust
Illinois
$4.53M 120,665 +11,266 +10%
MC
22
McMorgan & Co
California
$3.99M 106,115 +18,927 +22%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.89M 103,550 +200 +0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.59M 95,542 +918 +1%
Charles Schwab
25
Charles Schwab
California
$3.48M 92,692 +539 +0.6%
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