D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FC holding history
Franklin Covey Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FC overviewAll 13F holders of FCFull Q2 2026 holdings
- Shares (Q2 2026)
- 80,548
- Value
- $1.98M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,548 | $1.98M | <0.1% | +30,548+61.1% | Added | Holders |
| Q1 2026 | 50,000 | $789.5K | <0.1% | −53,469−51.7% | Reduced | Holders |
| Q4 2025 | 103,469 | $1.74M | <0.1% | −23,637−18.6% | Reduced | Holders |
| Q3 2025 | 127,106 | $2.47M | <0.1% | +18,515+17.1% | Added | Holders |
| Q2 2025 | 108,591 | $2.48M | <0.1% | +53,425+96.8% | Added | Holders |
| Q1 2025 | 55,166 | $1.52M | <0.1% | +15,340+38.5% | Added | Holders |
| Q4 2024 | 39,826 | $1.50M | <0.1% | −2,037−4.9% | Reduced | Holders |
| Q3 2024 | 41,863 | $1.72M | <0.1% | −3,522−7.8% | Reduced | Holders |
| Q2 2024 | 45,385 | $1.72M | <0.1% | −16,276−26.4% | Reduced | Holders |
| Q1 2024 | 61,661 | $2.42M | <0.1% | +14,207+29.9% | Added | Holders |
| Q4 2023 | 47,454 | $2.07M | <0.1% | −8,126−14.6% | Reduced | Holders |
| Q3 2023 | 55,580 | $2.39M | <0.1% | −26,224−32.1% | Reduced | Holders |
| Q2 2023 | 81,804 | $3.57M | <0.1% | +22,551+38.1% | Added | Holders |
| Q1 2023 | 59,253 | $2.28M | <0.1% | +13,143+28.5% | Added | Holders |
| Q4 2022 | 46,110 | $2.16M | <0.1% | −3,529−7.1% | Reduced | Holders |
| Q3 2022 | 49,639 | $2.25M | <0.1% | +29,833+150.6% | Added | Holders |
| Q2 2022 | 19,806 | $915.0K | <0.1% | +9,907+100.1% | Added | Holders |
| Q1 2022 | 9,899 | $448.0K | <0.1% | −7,195−42.1% | Reduced | Holders |
| Q4 2021 | 17,094 | $792.0K | <0.1% | −5,692−25.0% | Reduced | Holders |
| Q3 2021 | 22,786 | $929.0K | <0.1% | −10,686−31.9% | Reduced | Holders |
| Q2 2021 | 33,472 | $1.08M | <0.1% | −9,218−21.6% | Reduced | Holders |
| Q1 2021 | 42,690 | $1.21M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.