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, Q3 2021
Institutional positions in Franklin Covey Co as of Sep 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
- 97
- +17 vs. Q2 2021
- Shares held
- 7.95M
- +284.4K (+3.7%) vs. Q2 2021
- Total value
- $324.1M
- +$76.2M (+30.8%) vs. Q2 2021
- New holders
- 24
- 31 more added
- Sold out
- 7
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,333,175 | $54.4M | 0.00% | +52,767+4.1% | Added |
| Pembroke Management, LTD | 800,258 | $32.6M | 2.46% | +49,818+6.6% | Added |
| Vanguard Group Inc | 613,331 | $25.0M | 0.00% | −27,188−4.2% | Reduced |
| Dimensional Fund Advisors LP | 539,105 | $22.0M | 0.01% | +518+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 500,731 | $20.4M | 1.17% | +769+0.2% | Added |
| FMR LLC | 404,453 | $16.5M | 0.00% | +8,808+2.2% | Added |
| Rice Hall James & Associates, LLC | 352,547 | $14.4M | 0.53% | +3,404+1.0% | Added |
| Bank of America Corp | 235,585 | $9.61M | 0.00% | −15,506−6.2% | Reduced |
| Federated Hermes, Inc. | 225,191 | $9.19M | 0.02% | +12,997+6.1% | Added |
| State Street Corp | 212,183 | $8.65M | 0.00% | +5,473+2.6% | Added |
| Geode Capital Management, LLC | 189,141 | $7.71M | 0.00% | +3,987+2.2% | Added |
| Silvercrest Asset Management Group LLC | 189,096 | $7.71M | 0.05% | −4,318−2.2% | Reduced |
| Acadian Asset Management LLC | 152,125 | $6.20M | 0.02% | +54,355+55.6% | Added |
| Nuveen Asset Management, LLC | 149,536 | $6.07M | 0.00% | −3,396−2.2% | Reduced |
| Lapides Asset Management, LLC | 147,700 | $6.03M | 2.50% | −8,500−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,326 | $5.72M | 0.01% | −400−0.3% | Reduced |
| Renaissance Technologies LLC | 138,303 | $5.64M | 0.01% | +42,800+44.8% | Added |
| Northern Trust Corp | 129,523 | $5.28M | 0.00% | −2,695−2.0% | Reduced |
| Hillsdale Investment Management Inc. | 126,655 | $5.17M | 0.40% | +126,655 | New |
| Intrepid Capital Management Inc | 103,321 | $4.21M | 2.08% | +1,043+1.0% | Added |
| Charles Schwab Investment Management Inc | 85,301 | $3.48M | 0.00% | +11,464+15.5% | Added |
| Goldman Sachs Group Inc | 77,325 | $3.15M | 0.00% | +20,241+35.5% | Added |
| Los Angeles Capital Management LLC | 71,899 | $2.93M | 0.01% | +41,889+139.6% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.83M | 0.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68,790 | $2.81M | 0.00% | −17,688−20.5% | Reduced |
| Brasada Capital Management, LP | 65,554 | $2.67M | 0.52% | +65,554 | New |
| Bank of New York Mellon Corp | 49,751 | $2.03M | 0.00% | +2,033+4.3% | Added |
| EAM Global Investors LLC | 48,328 | $1.97M | 0.47% | +48,328 | New |
| Royce & Associates LP | 40,100 | $1.64M | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 39,566 | $1.61M | 0.73% | +12,287+45.0% | Added |
| Morgan Stanley | 34,358 | $1.40M | 0.00% | −17,064−33.2% | Reduced |
| EAM Investors, LLC | 34,204 | $1.40M | 0.24% | +34,204 | New |
| Globeflex Capital L P | 31,881 | $1.30M | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,300 | $1.24M | 0.00% | −13,300−30.5% | Reduced |
| Citadel Advisors LLC | 27,176 | $1.11M | 0.00% | −6,837−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 22,786 | $929.0K | 0.00% | −10,686−31.9% | Reduced |
| Millennium Management LLC | 19,776 | $807.0K | 0.00% | +7,645+63.0% | Added |
| STRS Ohio | 19,700 | $803.0K | 0.00% | −4,700−19.3% | Reduced |
| CIBC Private Wealth Group, LLC | 18,128 | $739.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,257 | $704.0K | 0.00% | −1,307−7.0% | Reduced |
| Soltis Investment Advisors LLC | 17,033 | $695.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,730 | $682.0K | 0.01% | −8,274−33.1% | Reduced |
| Royal Bank of Canada | 16,261 | $664.0K | 0.00% | +409+2.6% | Added |
| Invesco Ltd. | 15,204 | $621.0K | 0.00% | +1,468+10.7% | Added |
| Man Group plc | 13,282 | $542.0K | 0.00% | +5,400+68.5% | Added |
| Parametric Portfolio Associates LLC | 13,140 | $536.0K | 0.00% | +13,140 | New |
| Rhumbline Advisers | 12,577 | $513.0K | 0.00% | +565+4.7% | Added |
| Boston Partners | 11,947 | $487.0K | 0.00% | −1,879−13.6% | Reduced |
| Engineers Gate Manager LP | 11,939 | $487.0K | 0.03% | +11,939 | New |
| HSBC Holdings PLC | 11,500 | $476.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,477 | $468.0K | 0.01% | −212,563−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,257 | $459.0K | 0.01% | +9,456+525.0% | Added |
| State Board of Administration of Florida Retirement System | 10,744 | $438.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 10,572 | $431.0K | 0.03% | +10,572 | New |
| Defined Wealth Management, LLC | 10,540 | $430.0K | 0.38% | −6,000−36.3% | Reduced |
| New York State Common Retirement Fund | 10,176 | $415.0K | 0.00% | −31−0.3% | Reduced |
| AQR Capital Management LLC | 9,716 | $396.0K | 0.00% | +9,716 | New |
| Deutsche Bank AG | 8,915 | $364.0K | 0.00% | +886+11.0% | Added |
| JPMorgan Chase & Co | 8,631 | $352.0K | 0.00% | −9,427−52.2% | Reduced |
| Two Sigma Investments, LP | 7,606 | $310.0K | 0.00% | −15,333−66.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,487 | $305.0K | 0.00% | +7,487 | New |
| Centaurus Financial, Inc. | 7,256 | $296.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,030 | $287.0K | 0.00% | −1,223−14.8% | Reduced |
| UBS Group AG | 7,013 | $286.0K | 0.00% | +823+13.3% | Added |
| Modera Wealth Management, LLC | 6,939 | $283.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 6,824 | $278.0K | 0.00% | −162−2.3% | Reduced |
| California State Teachers Retirement System | 6,712 | $274.0K | 0.00% | −10,448−60.9% | Reduced |
| Summit Global Investments | 6,600 | $269.0K | 0.02% | +6,600 | New |
| Victory Capital Management Inc | 6,466 | $264.0K | 0.00% | +6,466 | New |
| Susquehanna International Group, LLP | 6,347 | $259.0K | 0.00% | −13,011−67.2% | Reduced |
| Alliancebernstein L.P. | 6,000 | $245.0K | 0.00% | −700−10.4% | Reduced |
| Diversified Trust Co | 5,696 | $232.0K | 0.01% | +5,696 | New |
| MetLife Investment Management | 5,658 | $230.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $227.0K | 0.00% | −2,440−30.4% | Reduced |
| Barclays PLC | 5,540 | $226.0K | 0.00% | +3,132+130.1% | Added |
| AMP Capital Investors Ltd | 5,500 | $224.0K | 0.00% | +5,500 | New |
| Algert Global LLC | 5,456 | $223.0K | 0.03% | +5,456 | New |
| Voya Investment Management LLC | 5,343 | $218.0K | 0.00% | +5,343 | New |
| PEAK6 Investments LLC | 5,325 | $217.0K | 0.00% | +5,325 | New |
| SG Americas Securities, LLC | 5,225 | $213.0K | 0.00% | +5,225 | New |
| State of Tennessee, Treasury Department | 4,787 | $196.0K | 0.00% | +4,787 | New |
| Metropolitan Life Insurance Co | 3,937 | $160.6K | 0.00% | +117+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,186 | $130.0K | 0.00% | +368+13.1% | Added |
| First Manhattan Co | 2,400 | $97.0K | 0.00% | +2,400 | New |
| BNP Paribas Arbitrage, SA | 2,252 | $91.9K | 0.00% | +1,780+377.1% | Added |
| Simplex Trading, LLC | 2,212 | $79.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,896 | $77.0K | 0.00% | +1,896 | New |
| KBC Group NV | 1,663 | $68.0K | 0.00% | +1,663 | New |
| Citigroup Inc | 1,420 | $58.0K | 0.00% | +812+133.6% | Added |
| Legal & General Group Plc | 1,307 | $53.0K | 0.00% | −39−2.9% | Reduced |
| Captrust Financial Advisors | 1,160 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,156 | $47.0K | 0.01% | +1,156 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 193 | $8.00K | 0.00% | +131+211.3% | Added |
| Brewin Dolphin Ltd | 160 | $6.53K | 0.00% | +160 | New |
| Proequities, Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 16 | $1.00K | 0.00% | +16 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |