Franklin Covey Co.
Hedge Funds Holdings

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Franklin Covey Co.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 63.31% of the total amount of its stocks outstanding. This makes up a total of 8.97M shares of Franklin Covey Co.. Compared to the previous quarter, the number grew by 1.00% or 88.75K shares more. As for the holding position changes, 36.13% (43) of current hedge fund investors increased the number of shares held, 29.41% (35) of current holders sold a part of the shares held, and 6.72% (8) closed the holdings completely. 22 hedge funds are new holders of Franklin Covey Co. stock in Q3 2022, it is 18.49% of total holders.

Hedge funds holding Franklin Covey (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 60
Q1 2018 63
Q2 2018 65
Q3 2018 59
Q4 2018 61
Q1 2019 59
Q2 2019 68
Q3 2019 90
Q4 2019 105
Q1 2020 85
Q2 2020 85
Q3 2020 76
Q4 2020 76
Q1 2021 79
Q2 2021 80
Q3 2021 96
Q4 2021 103
Q1 2022 107
Q2 2022 116
Q3 2022 119

Hedge funds changes in Franklin Covey positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 7182537
Q1 2018 14172511-4
Q2 2018 10172675
Q3 2018 8192013-1
Q4 2018 9182176
Q1 2019 6271286
Q2 2019 142218311
Q3 2019 253318212
Q4 2019 20433057
Q1 2020 14372034-20
Q2 2020 11362811-1
Q3 2020 62032135
Q4 2020 10243112-1
Q1 2021 10233574
Q2 2021 7144667
Q3 2021 23312877
Q4 2021 173833105
Q1 2022 153043118
Q2 2022 203740811
Q3 2022 224335811

Hedge funds changes in Franklin Covey stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 20,050,000 4,353,000
Q1 2018 26,088,000 3,960,000
Q2 2018 21,488,000 3,024,000
Q3 2018 12,593,000 2,540,000
Q4 2018 9,900,000 1,136,000
Q1 2019 7,026,000 2,689,000
Q2 2019 15,644,000 3,243,000
Q3 2019 10,333,000 2,537,000
Q4 2019 7,222,000 3,000
Q1 2020 3,223,000 2,230,000
Q2 2020 4,876,000 1,257,000
Q3 2020 318,000 4,000
Q4 2020 1,115,000 2,000
Q1 2021 726,000 567,000
Q2 2021 567,000 360,000
Q3 2021 953,000 112,000
Q4 2021 264,000 18,000
Q1 2022 334,000 4,000
Q2 2022 578,000 254,000
Q3 2022 804,000 408,000

Top 50 hedge fund holders of Franklin Covey Co. (NYSE:FC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 47.83M 1.05M 0.002%
VANGUARD GROUP INC 29.86M 657.94K 0.001%
PEMBROKE MANAGEMENT, LTD 27.72M 610.76K 3.077%
DIMENSIONAL FUND ADVISORS LP 23.26M 512.62K 0.009%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 22.53M 496.44K 1.573%
RICE HALL JAMES & ASSOCIATES, LLC 15.79M 347.88K 0.915%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.20M 312.89K 0.008%
BLUE GROTTO CAPITAL, LLC 13.09M 288.57K 3.385%
ACADIAN ASSET MANAGEMENT LLC 12.07M 265.98K 0.066%
BANK OF AMERICA CORP /DE/ 11.13M 245.19K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 11.06M 243.84K 0.002%
STATE STREET CORP 10.65M 234.66K 0.001%
TOWNSQUARE CAPITAL LLC 10.64M 234.43K 0.305%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.29M 226.90K 0.015%
FEDERATED HERMES, INC. 10.22M 225.18K 0.030%
NUVEEN ASSET MANAGEMENT, LLC 7.66M 168.81K 0.003%
BARES CAPITAL MANAGEMENT, INC. 6.80M 150K 0.266%
KENT LAKE CAPITAL LLC 6.43M 141.68K 4.215%
CITADEL ADVISORS LLC Ken Griffin 5.84M 128.68K 0.001%
NORTHERN TRUST CORP 5.61M 123.77K 0.001%
HILLSDALE INVESTMENT MANAGEMENT INC. 4.88M 107.65K 0.442%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4.76M 104.88K 0.039%
ACUITAS INVESTMENTS, LLC 4.71M 103.94K 4.890%
GOLDMAN SACHS GROUP INC 4.70M 103.68K 0.001%
LAPIDES ASSET MANAGEMENT, LLC 4.46M 98.4K 2.544%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.98M 87.85K 0.001%
MORGAN STANLEY 3.91M 86.23K 0.001%
DEUTSCHE BANK AG\ 3.79M 83.52K 0.002%
BRASADA CAPITAL MANAGEMENT, LP 3.67M 81.01K 0.872%
ADVISORY RESEARCH INC 3.46M 76.38K 0.339%
TWO SIGMA ADVISERS, LP 3.37M 74.3K 0.010%
GLOBEFLEX CAPITAL L P 3.24M 71.37K 0.557%
COOPER CREEK PARTNERS MANAGEMENT LLC 3.15M 69.46K 0.329%
PANAGORA ASSET MANAGEMENT INC 3.11M 68.70K 0.022%
LOS ANGELES CAPITAL MANAGEMENT LLC 3.11M 68.61K 0.016%
INTREPID CAPITAL MANAGEMENT INC 3.07M 67.74K 2.501%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.95M 65.03K 0.010%
BANK OF NEW YORK MELLON CORP 2.78M 61.45K 0.001%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.53M 55.8K 0.012%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.49M 54.98K 0.006%
WORTH VENTURE PARTNERS, LLC 2.35M 51.86K 1.442%
FULLER & THALER ASSET MANAGEMENT, INC. 2.30M 50.82K 0.017%
D. E. SHAW & CO., INC. David E. Shaw 2.25M 49.63K 0.003%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 2.00M 44.23K 0.624%
SEI INVESTMENTS CO 1.90M 42.05K 0.004%
INVESCO LTD. 1.86M 41.09K 0.001%
ROYCE & ASSOCIATES LP 1.82M 40.1K 0.021%
SG CAPITAL MANAGEMENT LLC 1.75M 38.65K 0.819%
NATIONAL BANK OF CANADA /FI/ 1.75M 37.48K 0.009%
ESCHLER ASSET MANAGEMENT LLP 1.73M 38.17K 3.816%