Franklin Covey Co
FC- Exchange
- NYSE
- Industry
- Services-Management Services
- SEC CIK
- 0000886206
No open-market purchases or sales by Franklin Covey Co insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $191.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Franklin Covey Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 112
- +7 vs. Q1 2026
- Shares held
- 8.20M
- −145.1K (−1.7%) vs. Q1 2026
- Total value
- $191.9M
- +$59.1M (+44.5%) vs. Q1 2026
- New holders
- 22
- 41 more added
- Sold out
- 15
- 35 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $191.9M |
| Q1 2026 | 107 | $132.9M |
| Q4 2025 | 107 | $142.0M |
| Q3 2025 | 113 | $183.3M |
| Q2 2025 | 122 | $219.3M |
| Q1 2025 | 131 | $274.2M |
| Q4 2024 | 138 | $371.4M |
| Q3 2024 | 129 | $404.8M |
| Q2 2024 | 117 | $379.8M |
| Q1 2024 | 123 | $410.8M |
| Q4 2023 | 119 | $413.3M |
| Q3 2023 | 121 | $386.6M |
| Q2 2023 | 115 | $390.6M |
| Q1 2023 | 122 | $363.0M |
| Q4 2022 | 136 | $439.8M |
| Q3 2022 | 133 | $430.9M |
| Q2 2022 | 120 | $412.3M |
| Q1 2022 | 108 | $387.3M |
| Q4 2021 | 104 | $382.2M |
| Q3 2021 | 97 | $324.1M |
| Q2 2021 | 80 | $247.8M |
| Q1 2021 | 79 | $224.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 986,190 | $24.2M | 0.00% | +60,472+6.5% | Added |
| Royce & Associates LP | 881,361 | $21.6M | 0.17% | −161,349−15.5% | Reduced |
| Alliancebernstein L.P. | 1,058,790 | $16.7M | 0.01% | +3,528+0.3% | Added |
| Rice Hall James & Associates, LLC | 495,654 | $12.2M | 0.59% | −15,035−2.9% | Reduced |
| Federated Hermes, Inc. | 440,154 | $10.8M | 0.02% | +280.0% | Added |
| Vanguard Capital Management LLC | 405,952 | $9.96M | 0.00% | −61,606−13.2% | Reduced |
| Geode Capital Management, LLC | 303,414 | $7.44M | 0.00% | +61,932+25.6% | Added |
| Dimensional Fund Advisors LP | 276,029 | $6.77M | 0.00% | −40,662−12.8% | Reduced |
| State Street Corp | 224,436 | $5.51M | 0.00% | −15,560−6.5% | Reduced |
| Divisadero Street Capital Management, LP | 185,547 | $4.55M | 0.11% | +185,547 | New |
| AQR Capital Management LLC | 175,335 | $4.30M | 0.00% | +66,429+61.0% | Added |
| Herald Investment Management Ltd | 175,000 | $4.29M | 0.58% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 163,018 | $4.00M | 0.00% | +98,542+152.8% | Added |
| Marshall Wace, LLP | 137,460 | $3.37M | 0.00% | −24,512−15.1% | Reduced |
| Acadian Asset Management LLC | 134,514 | $3.30M | 0.00% | −25,318−15.8% | Reduced |
| Goldman Sachs Group Inc | 125,637 | $3.08M | 0.00% | −3,925−3.0% | Reduced |
| Vanguard Portfolio Management LLC | 121,321 | $2.98M | 0.00% | +7,657+6.7% | Added |
| Two Sigma Investments, LP | 117,240 | $2.88M | 0.00% | +12,952+12.4% | Added |
| Morgan Stanley | 115,046 | $2.82M | 0.00% | +2,629+2.3% | Added |
| Bank of America Corp | 99,398 | $2.44M | 0.00% | −7,753−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 85,066 | $2.09M | 0.00% | +7,175+9.2% | Added |
| Northern Trust Corp | 84,878 | $2.08M | 0.00% | −2,291−2.6% | Reduced |
| American Century Companies Inc | 84,317 | $2.07M | 0.00% | −31,870−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 80,548 | $1.98M | 0.00% | +30,548+61.1% | Added |
| Nuveen, LLC | 76,741 | $1.88M | 0.00% | +43,174+128.6% | Added |
| Quantinno Capital Management LP | 75,234 | $1.85M | 0.00% | +5,922+8.5% | Added |
| Jane Street Group, LLC | 74,982 | $1.84M | 0.00% | −2,041−2.6% | Reduced |
| Renaissance Technologies LLC | 72,303 | $1.77M | 0.00% | −14,000−16.2% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $1.70M | 0.07% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 67,649 | $1.66M | 0.00% | −720−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,606 | $1.66M | 0.01% | −128,757−65.6% | Reduced |
| Bridgeway Capital Management, LLC | 60,200 | $1.48M | 0.03% | −8,000−11.7% | Reduced |
| Deutsche Bank AG | 52,045 | $1.28M | 0.00% | −28,926−35.7% | Reduced |
| Price T Rowe Associates Inc | 43,411 | $1.06M | 0.00% | +6,625+18.0% | Added |
| Trexquant Investment LP | 35,272 | $865.2K | 0.01% | +35,272 | New |
| Bank of New York Mellon Corp | 33,444 | $820.4K | 0.00% | −2,202−6.2% | Reduced |
| SummerHaven Investment Management, LLC | 32,130 | $788.1K | 0.42% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,731 | $753.8K | 0.00% | +30,731 | New |
| Franklin Resources Inc | 28,664 | $703.1K | 0.00% | −458−1.6% | Reduced |
| Globeflex Capital L P | 28,427 | $697.3K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 28,200 | $691.7K | 0.00% | +7,400+35.6% | Added |
| Invesco Ltd. | 23,426 | $574.6K | 0.00% | +847+3.8% | Added |
| XTX Topco Ltd | 22,246 | $545.7K | 0.01% | −31,348−58.5% | Reduced |
| Raymond James Financial Inc | 20,236 | $496.4K | 0.00% | −2,362−10.5% | Reduced |
| Barclays PLC | 20,151 | $494.3K | 0.00% | +3,422+20.5% | Added |
| Ritholtz Wealth Management | 18,280 | $448.4K | 0.01% | +18,280 | New |
| EP Wealth Advisors, LLC | 16,900 | $414.6K | 0.00% | +760+4.7% | Added |
| CWC Advisors, LLC. | 15,797 | $387.5K | 0.17% | −838−5.0% | Reduced |
| Partners Capital Investment Group, LLP | 15,341 | $376.3K | 0.01% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,893 | $365.3K | 0.02% | +16+0.1% | Added |
| HSBC Holdings PLC | 14,555 | $364.2K | 0.00% | +14,555 | New |
| Mercer Global Advisors Inc | 12,666 | $310.7K | 0.00% | +2,176+20.7% | Added |
| SEI Investments Co | 12,491 | $306.4K | 0.00% | +806+6.9% | Added |
| Inscription Capital, LLC | 12,174 | $298.6K | 0.03% | +380+3.2% | Added |
| Bridge City Capital, LLC | 12,081 | $296.3K | 0.07% | −7,035−36.8% | Reduced |
| FMR LLC | 11,767 | $288.6K | 0.00% | +383+3.4% | Added |
| Rhumbline Advisers | 11,763 | $288.5K | 0.00% | −860−6.8% | Reduced |
| Empowered Funds, LLC | 9,627 | $236.2K | 0.00% | +9,627 | New |
| Ieq Capital, LLC | 9,046 | $221.9K | 0.00% | +9,046 | New |
| Quinn Opportunity Partners LLC | 8,703 | $213.5K | 0.01% | +8,703 | New |
| Wells Fargo & Company | 8,584 | $210.6K | 0.00% | +4,979+138.1% | Added |
| McMorgan & Co LLC | 8,519 | $209.0K | 0.03% | +8,519 | New |
| Mariner, LLC | 8,311 | $203.9K | 0.00% | +8,311 | New |
| MetLife Investment Management | 5,580 | $136.9K | 0.00% | +5,580 | New |
| Kemnay Advisory Services Inc. | 4,843 | $118.8K | 0.02% | +4,843 | New |
| JPMorgan Chase & Co | 4,563 | $116.6K | 0.00% | +47+1.0% | Added |
| Citigroup Inc | 4,595 | $112.7K | 0.00% | +3,987+655.8% | Added |
| Vanguard Global Advisers, LLC | 4,512 | $110.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,334 | $106.3K | 0.00% | −739−14.6% | Reduced |
| UBS Group AG | 3,337 | $81.9K | 0.00% | −6,994−67.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,259 | $79.9K | 0.00% | −11,664−78.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,723 | $66.8K | 0.00% | +2,343+616.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $58.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,279 | $55.9K | 0.00% | +51+2.3% | Added |
| New York State Common Retirement Fund | 2,098 | $51.5K | 0.00% | −3,000−58.8% | Reduced |
| State of Alaska, Department of Revenue | 1,902 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 1,812 | $44.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,613 | $40.0K | 0.00% | +275+20.6% | Added |
| Simplex Trading, LLC | 1,302 | $31.9K | 0.00% | +1,288+9,200.0% | Added |
| Tower Research Capital LLC (TRC) | 1,139 | $27.9K | 0.00% | −1,688−59.7% | Reduced |
| Versant Capital Management, Inc | 1,054 | $25.9K | 0.00% | +150+16.6% | Added |
| Legal & General Group Plc | 1,037 | $25.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 813 | $19.9K | 0.00% | −390−32.4% | Reduced |
| EverSource Wealth Advisors, LLC | 773 | $19.0K | 0.00% | +566+273.4% | Added |
| UMA Financial Services, Inc. | 769 | $18.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 717 | $17.6K | 0.00% | −25−3.4% | Reduced |
| State of Wyoming | 693 | $17.0K | 0.00% | +693 | New |
| Parallel Advisors, LLC | 684 | $16.8K | 0.00% | +684 | New |
| Covestor Ltd | 435 | $11.0K | 0.01% | −218−33.4% | Reduced |
| GAMMA Investing LLC | 215 | $5.27K | 0.00% | +15+7.5% | Added |
| Farther Finance Advisors, LLC | 210 | $5.15K | 0.00% | +189+900.0% | Added |
| Allworth Financial LP | 204 | $5.00K | 0.00% | +134+191.4% | Added |
| Global Retirement Partners, LLC | 162 | $3.97K | 0.00% | +162 | New |
| Essential Partners LLC | 146 | $3.58K | 0.00% | +35+31.5% | Added |
| California State Teachers Retirement System | 130 | $3.19K | 0.00% | −453−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 109 | $2.67K | 0.00% | +109 | New |
| IFP Advisors, Inc | 81 | $1.99K | 0.00% | +40+97.6% | Added |
| Federation des caisses Desjardins du Quebec | 72 | $1.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 62 | $1.52K | 0.00% | −186−75.0% | Reduced |
| Quarry LP | 50 | $1.23K | 0.00% | +50 | New |