
45.00 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 34.00 Today|||52-Week Range 54.70 | -3.78% Year-to-Date |
Individual stakeholders | 52.30% |
Other institutional | 42.82% |
Mutual fund holders | 25.14% |
12/31/2022 | COUNTERPOINT MUTUAL FUNDS LLC Bought 3.2 Thousand shares of Franklin Covey Co |
10/31/2022 | GOLDMAN SACHS ASSET MANAGEMENT I... Bought 709.00 shares of Franklin Covey Co |
12/31/2022 | PEMBROKE MANAGEMENT LTD. Sold 94.0 Thousand shares of Franklin Covey Co |
Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
BlackRock Fund Advisors | 5.83% | 810,530 | 37,908,488 | -120,641 | -12.96% |
The Vanguard Group, Inc. | 4.52% | 627,953 | 29,369,362 | +21,379 | +3.52% |
Pembroke Management Ltd. | 3.72% | 516,790 | 24,170,268 | -93,976 | -15.39% |
Dimensional Fund Advisors LP | 3.69% | 512,629 | 23,975,658 | -9,631 | -1.84% |
Punch & Associates Investment Man... | 3.57% | 496,447 | 23,218,826 | -17,013 | -3.31% |
Rice, Hall, James & Associates LL... | 2.50% | 347,880 | 16,270,348 | +14,011 | +4.20% |
Millennium Management LLC | 2.25% | 312,893 | 14,634,006 | +219,789 | +236.07% |
Blue Grotto Capital LLC | 2.08% | 288,578 | 13,496,793 | +35,305 | +13.94% |
Acadian Asset Management LLC | 1.91% | 265,986 | 12,440,165 | +12,207 | +4.81% |
Geode Capital Management LLC | 1.76% | 243,846 | 11,404,677 | +26,370 | +12.13% |
Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Vanguard Total Stock Market Index... | 2.52% | 349,702 | 16,355,563 | 0 | 0.00% |
iShares Russell 2000 ETF | 1.97% | 273,438 | 12,788,695 | -2,867 | -1.04% |
Vanguard Extended Market Index Fu... | 1.21% | 168,656 | 7,888,041 | -363 | -0.21% |
BBH Partner Fund - Small Cap Equi... | 1.08% | 150,000 | 7,015,500 | 0 | 0.00% |
DFA US Micro Cap Portfolio | 1.07% | 148,131 | 6,928,087 | 0 | 0.00% |
Pembroke American Growth Fund Inc | 0.92% | 127,772 | 5,975,896 | -11,045 | -7.96% |
DFA US Small Cap Portfolio | 0.89% | 123,970 | 5,798,077 | 0 | 0.00% |
Federated Hermes MDT Small Cap Co... | 0.83% | 115,722 | 5,412,318 | 0 | 0.00% |
Federated Hermes MDT Small Cap Gr... | 0.78% | 108,824 | 5,089,698 | 0 | 0.00% |
iShares Russell 2000 Growth ETF | 0.74% | 102,251 | 4,782,279 | +228 | +0.22% |