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 2021
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 80
- +1 vs. Q1 2021
- Shares held
- 7.66M
- −264.3K (−3.3%) vs. Q1 2021
- Total value
- $247.8M
- +$23.6M (+10.5%) vs. Q1 2021
- New holders
- 7
- 13 more added
- Sold out
- 6
- 46 more reduced
Compare with Q1 2021: 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 | $141.8M |
| Q3 2025 | 113 | $183.2M |
| Q2 2025 | 122 | $218.7M |
| Q1 2025 | 131 | $274.2M |
| Q4 2024 | 138 | $371.1M |
| Q3 2024 | 129 | $404.4M |
| Q2 2024 | 117 | $378.7M |
| Q1 2024 | 123 | $384.9M |
| Q4 2023 | 119 | $403.3M |
| Q3 2023 | 121 | $386.6M |
| Q2 2023 | 115 | $387.2M |
| Q1 2023 | 122 | $361.9M |
| Q4 2022 | 136 | $439.8M |
| Q3 2022 | 133 | $430.6M |
| Q2 2022 | 120 | $412.0M |
| Q1 2022 | 108 | $383.2M |
| Q4 2021 | 104 | $381.1M |
| Q3 2021 | 97 | $324.1M |
| Q2 2021 | 80 | $247.8M |
| Q1 2021 | 79 | $224.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,280,408 | $41.4M | 0.00% | −39,052−3.0% | Reduced |
| Pembroke Management, LTD | 750,440 | $24.3M | 1.90% | +92,326+14.0% | Added |
| Vanguard Group Inc | 640,519 | $20.7M | 0.00% | +57,173+9.8% | Added |
| Dimensional Fund Advisors LP | 538,587 | $17.4M | 0.01% | −22,014−3.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 499,962 | $16.2M | 0.91% | −22,993−4.4% | Reduced |
| FMR LLC | 395,645 | $12.8M | 0.00% | −5,000−1.2% | Reduced |
| Rice Hall James & Associates, LLC | 349,143 | $11.3M | 0.40% | −44,753−11.4% | Reduced |
| Bank of America Corp | 251,091 | $8.12M | 0.00% | −6,612−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 224,040 | $7.25M | 0.08% | −90,100−28.7% | Reduced |
| Federated Hermes, Inc. | 212,194 | $6.86M | 0.01% | −258−0.1% | Reduced |
| State Street Corp | 206,710 | $6.69M | 0.00% | −5,322−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 193,414 | $6.26M | 0.04% | −565−0.3% | Reduced |
| Geode Capital Management, LLC | 185,154 | $5.99M | 0.00% | +4,705+2.6% | Added |
| Lapides Asset Management, LLC | 156,200 | $5.05M | 2.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 152,932 | $4.95M | 0.00% | −6,606−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,726 | $4.55M | 0.01% | −5,495−3.8% | Reduced |
| Northern Trust Corp | 132,218 | $4.28M | 0.00% | −7,796−5.6% | Reduced |
| Intrepid Capital Management Inc | 102,278 | $3.31M | 1.75% | −1,067−1.0% | Reduced |
| Acadian Asset Management LLC | 97,770 | $3.16M | 0.01% | +46,617+91.1% | Added |
| Renaissance Technologies LLC | 95,503 | $3.09M | 0.00% | −48,700−33.8% | Reduced |
| Russell Investments Group, Ltd. | 86,478 | $2.79M | 0.00% | −27,102−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 73,837 | $2.39M | 0.00% | +2,815+4.0% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.25M | 0.60% | −16,734−19.4% | Reduced |
| Goldman Sachs Group Inc | 57,084 | $1.85M | 0.00% | +7,077+14.2% | Added |
| Morgan Stanley | 51,422 | $1.66M | 0.00% | +45,698+798.4% | Added |
| Bank of New York Mellon Corp | 47,718 | $1.54M | 0.00% | +765+1.6% | Added |
| Two Sigma Advisers, LP | 43,600 | $1.41M | 0.00% | −8,100−15.7% | Reduced |
| Royce & Associates LP | 40,100 | $1.30M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,013 | $1.10M | 0.00% | +3,199+10.4% | Added |
| D. E. Shaw & Co., Inc. | 33,472 | $1.08M | 0.00% | −9,218−21.6% | Reduced |
| Globeflex Capital L P | 31,881 | $1.03M | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 30,010 | $971.0K | 0.00% | −1,720−5.4% | Reduced |
| Worth Venture Partners, LLC | 27,279 | $882.0K | 0.33% | −1,100−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,004 | $809.0K | 0.01% | −355−1.4% | Reduced |
| STRS Ohio | 24,400 | $789.0K | 0.00% | −4,400−15.3% | Reduced |
| Two Sigma Investments, LP | 22,939 | $742.0K | 0.00% | −43,094−65.3% | Reduced |
| Susquehanna International Group, LLP | 19,358 | $626.0K | 0.00% | +10,292+113.5% | Added |
| Price T Rowe Associates Inc | 18,564 | $601.0K | 0.00% | −2,622−12.4% | Reduced |
| CIBC Private Wealth Group, LLC | 18,128 | $586.0K | 0.00% | +3,834+26.8% | Added |
| JPMorgan Chase & Co | 18,058 | $584.0K | 0.00% | −17,408−49.1% | Reduced |
| California State Teachers Retirement System | 17,160 | $555.0K | 0.00% | −1,725−9.1% | Reduced |
| Soltis Investment Advisors LLC | 17,033 | $551.0K | 0.09% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 16,540 | $535.0K | 0.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,852 | $513.0K | 0.00% | −45,567−74.2% | Reduced |
| Boston Partners | 13,826 | $447.0K | 0.00% | −10,907−44.1% | Reduced |
| Invesco Ltd. | 13,736 | $444.0K | 0.00% | +477+3.6% | Added |
| Millennium Management LLC | 12,131 | $392.0K | 0.00% | +12,131 | New |
| Trexquant Investment LP | 12,068 | $390.0K | 0.03% | +12,068 | New |
| Rhumbline Advisers | 12,012 | $389.0K | 0.00% | −1,738−12.6% | Reduced |
| HSBC Holdings PLC | 11,500 | $374.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,744 | $348.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,207 | $330.0K | 0.00% | −3,093−23.3% | Reduced |
| HRT Financial LP | 9,937 | $321.0K | 0.00% | +9,937 | New |
| Manufacturers Life Insurance Company, The | 8,253 | $267.0K | 0.00% | −589−6.7% | Reduced |
| Deutsche Bank AG | 8,029 | $259.0K | 0.00% | −752−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,017 | $259.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 7,882 | $255.0K | 0.00% | −300−3.7% | Reduced |
| Squarepoint Ops LLC | 7,831 | $253.0K | 0.00% | +7,831 | New |
| Centaurus Financial, Inc. | 7,256 | $235.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,111 | $230.0K | 0.00% | +7,111 | New |
| American International Group, Inc. | 6,986 | $226.0K | 0.00% | −402−5.4% | Reduced |
| Modera Wealth Management, LLC | 6,939 | $224.0K | 0.01% | +6,939 | New |
| Alliancebernstein L.P. | 6,700 | $217.0K | 0.00% | −600−8.2% | Reduced |
| California Public Employees Retirement System | 6,328 | $205.0K | 0.00% | −19,572−75.6% | Reduced |
| UBS Group AG | 6,190 | $200.0K | 0.00% | −2,655−30.0% | Reduced |
| MetLife Investment Management | 5,658 | $183.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,820 | $123.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,818 | $91.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,408 | $77.0K | 0.00% | −8,248−77.4% | Reduced |
| Simplex Trading, LLC | 2,212 | $71.0K | 0.00% | +125+6.0% | Added |
| Tower Research Capital LLC (TRC) | 1,801 | $59.0K | 0.00% | −9,132−83.5% | Reduced |
| Legal & General Group Plc | 1,346 | $44.0K | 0.00% | −386−22.3% | Reduced |
| Captrust Financial Advisors | 1,160 | $38.0K | 0.00% | −3,465−74.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 608 | $20.0K | 0.00% | −232−27.6% | Reduced |
| BNP Paribas Arbitrage, SA | 472 | $15.3K | 0.00% | −1,200−71.8% | Reduced |
| Panagora Asset Management Inc | 55 | $2.00K | 0.00% | −3,900−98.6% | Reduced |
| Proequities, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 62 | $2.00K | 0.00% | +62 | New |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −3,829−98.9% | Reduced |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −354−100.0% | Sold out |