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Franklin Covey

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

7% more funds holding

Funds holding: 129138 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 75.15%74.93% (-0.22%)

8% less capital invested

Capital invested by funds: $404M → $371M (-$33.3M)

88% less call options, than puts

Call options by funds: $63K | Put options by funds: $537K

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
1.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.4M -$1.56M -40,475 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M -$589K -15,315 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.5M +$1.9M +49,434 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.1M -$2.68M -69,644 -10%
RHJA
5
Rice Hall James & Associates
California
$20.1M -$585K -15,221 -3%
BRWA
6
B. Riley Wealth Advisors
Florida
$16.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.4M -$246K -6,409 -1%
NTCM
8
Nine Ten Capital Management
Illinois
$15.7M -$1.54M -40,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M +$226K +5,872 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.9M +$609K +15,858 +6%
State Street
11
State Street
Massachusetts
$10M +$454K +11,805 +5%
HCA
12
Harbor Capital Advisors
Illinois
$9.44M +$319K +8,310 +3%
TC
13
TownSquare Capital
Utah
$8.81M -$2.31K -60 -0%
Goldman Sachs
14
Goldman Sachs
New York
$7.06M +$122K +3,163 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.64M -$115 -3 -0%
HIM
16
Herald Investment Management
United Kingdom
$6.01M
Bank of America
17
Bank of America
North Carolina
$5.96M -$605K -15,735 -9%
PM
18
Pembroke Management
Quebec, Canada
$5.56M -$182K -4,748 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.52M +$380K +9,900 +7%
RA
20
Royce & Associates
New York
$5.29M +$4.86M +126,506 +885%
Northern Trust
21
Northern Trust
Illinois
$4.53M +$433K +11,266 +10%
MC
22
McMorgan & Co
California
$3.99M +$727K +18,927 +22%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.89M +$7.69K +200 +0.2%
N
24
Nuveen
North Carolina
$3.59M +$35.3K +918 +1%
Charles Schwab
25
Charles Schwab
California
$3.48M +$20.7K +539 +0.6%

FC Hedge Fund Activity: Q4 2024 in Review

138 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2024, worth a combined $371M — down 8.2% from $404M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FC positions and 17 closed out — a net gain of 10 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.86M. The largest seller was Millennium Management, cutting an estimated $2.77M.

  • 138 institutional investors held Franklin Covey (FC) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $371M of Franklin Covey stock for Q4 2024, down 8.2% quarter-over-quarter.
  • 27 funds opened new Franklin Covey positions in Q4 2024 and 17 closed out, a net change of +10 holders.
  • The largest Franklin Covey buyer in Q4 2024 was Royce & Associates, an estimated $4.86M added.
  • The largest Franklin Covey seller in Q4 2024 was Millennium Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2024.