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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, Q1 2021

Institutional positions in Franklin Covey Co as of Mar 31, 2021. 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
79
No complete 13F data for Q4 2020
Shares held
7.93M
No complete 13F data for Q4 2020
Total value
$224.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 79 institutions
Q1 2021: 79 institutionsQ2 2021: 80 institutionsQ3 2021: 97 institutionsQ4 2021: 104 institutionsQ1 2022: 108 institutionsQ2 2022: 120 institutionsQ3 2022: 133 institutionsQ4 2022: 136 institutionsQ1 2023: 122 institutionsQ2 2023: 115 institutionsQ3 2023: 121 institutionsQ4 2023: 119 institutionsQ1 2024: 123 institutionsQ2 2024: 117 institutionsQ3 2024: 129 institutionsQ4 2024: 138 institutionsQ1 2025: 131 institutionsQ2 2025: 122 institutionsQ3 2025: 113 institutionsQ4 2025: 107 institutionsQ1 2026: 107 institutionsQ2 2026: 112 institutions
Value heldQ1 2021: $224.2M
Q1 2021: $224.2MQ2 2021: $247.8MQ3 2021: $324.1MQ4 2021: $381.1MQ1 2022: $383.2MQ2 2022: $412.0MQ3 2022: $430.6MQ4 2022: $439.8MQ1 2023: $361.9MQ2 2023: $387.2MQ3 2023: $386.6MQ4 2023: $403.3MQ1 2024: $384.9MQ2 2024: $378.7MQ3 2024: $404.4MQ4 2024: $371.1MQ1 2025: $274.2MQ2 2025: $218.7MQ3 2025: $183.2MQ4 2025: $141.8MQ1 2026: $132.9MQ2 2026: $191.9M
Institutions holding FC and their total value by quarter
QuarterHoldersValue
Q2 2026112$191.9M
Q1 2026107$132.9M
Q4 2025107$141.8M
Q3 2025113$183.2M
Q2 2025122$218.7M
Q1 2025131$274.2M
Q4 2024138$371.1M
Q3 2024129$404.4M
Q2 2024117$378.7M
Q1 2024123$384.9M
Q4 2023119$403.3M
Q3 2023121$386.6M
Q2 2023115$387.2M
Q1 2023122$361.9M
Q4 2022136$439.8M
Q3 2022133$430.6M
Q2 2022120$412.0M
Q1 2022108$383.2M
Q4 2021104$381.1M
Q3 202197$324.1M
Q2 202180$247.8M
Q1 202179$224.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Franklin Covey Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,319,460$37.3M0.00%––
Pembroke Management, LTD658,114$18.6M1.55%––
Vanguard Group Inc583,346$16.5M0.00%––
Dimensional Fund Advisors LP560,601$15.9M0.01%––
Punch & Associates Investment Management, Inc.522,955$14.8M0.89%––
FMR LLC400,645$11.3M0.00%––
Rice Hall James & Associates, LLC393,896$11.1M0.36%––
Oregon Public Employees Retirement Fund314,140$8.89M0.11%––
Bank of America Corp257,703$7.29M0.00%––
Federated Hermes, Inc.212,452$6.01M0.01%––
State Street Corp212,032$6.00M0.00%––
Silvercrest Asset Management Group LLC193,979$5.49M0.04%––
Geode Capital Management, LLC180,449$5.10M0.00%––
Nuveen Asset Management, LLC159,538$4.51M0.00%––
Lapides Asset Management, LLC156,200$4.42M1.85%––
Arrowstreet Capital, Limited Partnership146,221$4.14M0.01%––
Renaissance Technologies LLC144,203$4.08M0.01%––
Northern Trust Corp140,014$3.96M0.00%––
Russell Investments Group, Ltd.113,580$3.21M0.01%––
Intrepid Capital Management Inc103,345$2.92M1.53%––
Cooper Creek Partners Management LLC86,200$2.44M0.70%––
Charles Schwab Investment Management Inc71,022$2.01M0.00%––
Two Sigma Investments, LP66,033$1.87M0.01%––
Royal Bank of Canada61,419$1.74M0.00%––
Two Sigma Advisers, LP51,700$1.46M0.00%––
Acadian Asset Management LLC51,153$1.45M0.01%––
Goldman Sachs Group Inc50,007$1.41M0.00%––
Bank of New York Mellon Corp46,953$1.33M0.00%––
D. E. Shaw & Co., Inc.42,690$1.21M0.00%––
Royce & Associates LP40,100$1.13M0.01%––
JPMorgan Chase & Co35,466$1.00M0.00%––
Globeflex Capital L P31,881$902.0K0.16%––
Los Angeles Capital Management LLC31,730$898.0K0.00%––
Citadel Advisors LLC30,814$872.0K0.00%––
STRS Ohio28,800$814.0K0.00%––
Worth Venture Partners, LLC28,379$803.0K0.39%––
California Public Employees Retirement System25,900$733.0K0.00%––
Susquehanna Fundamental Investments, LLC25,359$717.0K0.01%––
Boston Partners24,733$700.0K0.00%––
Price T Rowe Associates Inc21,186$599.0K0.00%––
California State Teachers Retirement System18,885$534.0K0.00%––
Soltis Investment Advisors LLC17,033$482.0K0.09%––
Defined Wealth Management, LLC16,540$468.0K0.44%––
CIBC Private Wealth Group, LLC14,294$404.0K0.00%––
Rhumbline Advisers13,750$389.0K0.00%––
New York State Common Retirement Fund13,300$376.0K0.00%––
Invesco Ltd.13,259$375.0K0.00%––
DuPont Capital Management Corp12,805$362.0K0.01%––
HSBC Holdings PLC11,500$326.0K0.00%––
Tower Research Capital LLC (TRC)10,933$310.0K0.01%––
State Board of Administration of Florida Retirement System10,744$304.0K0.00%––
Barclays PLC10,656$302.0K0.00%––
Quadrature Capital Ltd10,365$294.0K0.01%––
Susquehanna International Group, LLP9,066$256.0K0.00%––
Manufacturers Life Insurance Company, The8,842$250.0K0.00%––
UBS Group AG8,845$250.0K0.00%––
Deutsche Bank AG8,781$249.0K0.00%––
Man Group plc8,182$231.0K0.00%––
Cambridge Investment Research Advisors, Inc.8,017$227.0K0.00%––
American International Group, Inc.7,388$209.0K0.00%––
Engineers Gate Manager LP7,335$208.0K0.01%––
Alliancebernstein L.P.7,300$207.0K0.00%––
Centaurus Financial, Inc.7,256$205.0K0.02%––
Algert Global LLC7,260$205.0K0.07%––
Morgan Stanley5,724$162.0K0.00%––
MetLife Investment Management5,658$160.1K0.00%––
Captrust Financial Advisors4,625$131.0K0.00%––
Panagora Asset Management Inc3,955$112.0K0.00%––
Wells Fargo & Company3,870$109.0K0.00%––
Metropolitan Life Insurance Co3,820$108.1K0.00%––
O'Shaughnessy Asset Management, LLC2,818$80.0K0.00%––
Simplex Trading, LLC2,087$59.0K0.00%––
Legal & General Group Plc1,732$49.0K0.00%––
BNP Paribas Arbitrage, SA1,672$47.3K0.00%––
Ameritas Investment Partners, Inc.1,007$28.0K0.00%––
Advisor Group Holdings, Inc.877$26.0K0.00%––
Citigroup Inc840$24.0K0.00%––
Bank of Montreal354$11.0K0.00%––
Proequities, Inc.75$2.00K0.00%––