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