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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −3,829−98.9% | 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 |
| BNP Paribas Arbitrage, SA | 472 | $15.3K | 0.00% | −1,200−71.8% | Reduced |
| Citigroup Inc | 608 | $20.0K | 0.00% | −232−27.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,160 | $38.0K | 0.00% | −3,465−74.9% | Reduced |
| Legal & General Group Plc | 1,346 | $44.0K | 0.00% | −386−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,801 | $59.0K | 0.00% | −9,132−83.5% | Reduced |
| Simplex Trading, LLC | 2,212 | $71.0K | 0.00% | +125+6.0% | Added |
| Barclays PLC | 2,408 | $77.0K | 0.00% | −8,248−77.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,818 | $91.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,820 | $123.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,658 | $183.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,190 | $200.0K | 0.00% | −2,655−30.0% | Reduced |
| California Public Employees Retirement System | 6,328 | $205.0K | 0.00% | −19,572−75.6% | Reduced |
| Alliancebernstein L.P. | 6,700 | $217.0K | 0.00% | −600−8.2% | Reduced |
| Modera Wealth Management, LLC | 6,939 | $224.0K | 0.01% | +6,939 | New |
| American International Group, Inc. | 6,986 | $226.0K | 0.00% | −402−5.4% | Reduced |
| Jane Street Group, LLC | 7,111 | $230.0K | 0.00% | +7,111 | New |
| Centaurus Financial, Inc. | 7,256 | $235.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,831 | $253.0K | 0.00% | +7,831 | New |
| Man Group plc | 7,882 | $255.0K | 0.00% | −300−3.7% | 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 |
| Manufacturers Life Insurance Company, The | 8,253 | $267.0K | 0.00% | −589−6.7% | Reduced |
| HRT Financial LP | 9,937 | $321.0K | 0.00% | +9,937 | New |
| New York State Common Retirement Fund | 10,207 | $330.0K | 0.00% | −3,093−23.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,744 | $348.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,500 | $374.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,012 | $389.0K | 0.00% | −1,738−12.6% | Reduced |
| Trexquant Investment LP | 12,068 | $390.0K | 0.03% | +12,068 | New |
| Millennium Management LLC | 12,131 | $392.0K | 0.00% | +12,131 | New |
| Invesco Ltd. | 13,736 | $444.0K | 0.00% | +477+3.6% | Added |
| Boston Partners | 13,826 | $447.0K | 0.00% | −10,907−44.1% | Reduced |
| Royal Bank of Canada | 15,852 | $513.0K | 0.00% | −45,567−74.2% | Reduced |
| Defined Wealth Management, LLC | 16,540 | $535.0K | 0.48% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 17,033 | $551.0K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,160 | $555.0K | 0.00% | −1,725−9.1% | Reduced |
| JPMorgan Chase & Co | 18,058 | $584.0K | 0.00% | −17,408−49.1% | Reduced |
| CIBC Private Wealth Group, LLC | 18,128 | $586.0K | 0.00% | +3,834+26.8% | Added |
| Price T Rowe Associates Inc | 18,564 | $601.0K | 0.00% | −2,622−12.4% | Reduced |
| Susquehanna International Group, LLP | 19,358 | $626.0K | 0.00% | +10,292+113.5% | Added |
| Two Sigma Investments, LP | 22,939 | $742.0K | 0.00% | −43,094−65.3% | Reduced |
| STRS Ohio | 24,400 | $789.0K | 0.00% | −4,400−15.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,004 | $809.0K | 0.01% | −355−1.4% | Reduced |
| Worth Venture Partners, LLC | 27,279 | $882.0K | 0.33% | −1,100−3.9% | Reduced |
| Los Angeles Capital Management LLC | 30,010 | $971.0K | 0.00% | −1,720−5.4% | Reduced |
| Globeflex Capital L P | 31,881 | $1.03M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,472 | $1.08M | 0.00% | −9,218−21.6% | Reduced |
| Citadel Advisors LLC | 34,013 | $1.10M | 0.00% | +3,199+10.4% | Added |
| Royce & Associates LP | 40,100 | $1.30M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 43,600 | $1.41M | 0.00% | −8,100−15.7% | Reduced |
| Bank of New York Mellon Corp | 47,718 | $1.54M | 0.00% | +765+1.6% | Added |
| Morgan Stanley | 51,422 | $1.66M | 0.00% | +45,698+798.4% | Added |
| Goldman Sachs Group Inc | 57,084 | $1.85M | 0.00% | +7,077+14.2% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.25M | 0.60% | −16,734−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 73,837 | $2.39M | 0.00% | +2,815+4.0% | Added |
| Russell Investments Group, Ltd. | 86,478 | $2.79M | 0.00% | −27,102−23.9% | Reduced |
| Renaissance Technologies LLC | 95,503 | $3.09M | 0.00% | −48,700−33.8% | Reduced |
| Acadian Asset Management LLC | 97,770 | $3.16M | 0.01% | +46,617+91.1% | Added |
| Intrepid Capital Management Inc | 102,278 | $3.31M | 1.75% | −1,067−1.0% | Reduced |
| Northern Trust Corp | 132,218 | $4.28M | 0.00% | −7,796−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,726 | $4.55M | 0.01% | −5,495−3.8% | Reduced |
| Nuveen Asset Management, LLC | 152,932 | $4.95M | 0.00% | −6,606−4.1% | Reduced |
| Lapides Asset Management, LLC | 156,200 | $5.05M | 2.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 185,154 | $5.99M | 0.00% | +4,705+2.6% | Added |
| Silvercrest Asset Management Group LLC | 193,414 | $6.26M | 0.04% | −565−0.3% | Reduced |
| State Street Corp | 206,710 | $6.69M | 0.00% | −5,322−2.5% | Reduced |
| Federated Hermes, Inc. | 212,194 | $6.86M | 0.01% | −258−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 224,040 | $7.25M | 0.08% | −90,100−28.7% | Reduced |
| Bank of America Corp | 251,091 | $8.12M | 0.00% | −6,612−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 349,143 | $11.3M | 0.40% | −44,753−11.4% | Reduced |
| FMR LLC | 395,645 | $12.8M | 0.00% | −5,000−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 499,962 | $16.2M | 0.91% | −22,993−4.4% | Reduced |
| Dimensional Fund Advisors LP | 538,587 | $17.4M | 0.01% | −22,014−3.9% | Reduced |
| Vanguard Group Inc | 640,519 | $20.7M | 0.00% | +57,173+9.8% | Added |
| Pembroke Management, LTD | 750,440 | $24.3M | 1.90% | +92,326+14.0% | Added |
| BlackRock Inc. | 1,280,408 | $41.4M | 0.00% | −39,052−3.0% | 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 |