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, Q4 2021
Institutional positions in Franklin Covey Co as of Dec 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
- 104
- +7 vs. Q3 2021
- Shares held
- 8.23M
- +279.9K (+3.5%) vs. Q3 2021
- Total value
- $381.1M
- +$57.1M (+17.6%) vs. Q3 2021
- New holders
- 18
- 38 more added
- Sold out
- 11
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,339,247 | $62.1M | 0.00% | +6,072+0.5% | Added |
| Pembroke Management, LTD | 768,907 | $35.6M | 2.61% | −31,351−3.9% | Reduced |
| Vanguard Group Inc | 580,911 | $26.9M | 0.00% | −32,420−5.3% | Reduced |
| Dimensional Fund Advisors LP | 531,110 | $24.6M | 0.01% | −7,995−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 503,540 | $23.3M | 1.22% | +2,809+0.6% | Added |
| FMR LLC | 411,353 | $19.1M | 0.00% | +6,900+1.7% | Added |
| Rice Hall James & Associates, LLC | 327,440 | $15.2M | 0.54% | −25,107−7.1% | Reduced |
| Bank of America Corp | 236,622 | $11.0M | 0.00% | +1,037+0.4% | Added |
| Federated Hermes, Inc. | 225,200 | $10.4M | 0.02% | +90.0% | Added |
| State Street Corp | 214,595 | $9.95M | 0.00% | +2,412+1.1% | Added |
| Geode Capital Management, LLC | 206,806 | $9.59M | 0.00% | +17,665+9.3% | Added |
| Acadian Asset Management LLC | 193,158 | $8.95M | 0.03% | +41,033+27.0% | Added |
| Renaissance Technologies LLC | 165,703 | $7.68M | 0.01% | +27,400+19.8% | Added |
| Silvercrest Asset Management Group LLC | 141,323 | $6.55M | 0.04% | −47,773−25.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,326 | $6.51M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 143,809 | $6.18M | 0.00% | −5,727−3.8% | Reduced |
| Blue Grotto Capital, LLC | 131,517 | $6.10M | 1.43% | +131,517 | New |
| Northern Trust Corp | 129,345 | $6.00M | 0.00% | −178−0.1% | Reduced |
| Lapides Asset Management, LLC | 123,300 | $5.72M | 2.49% | −24,400−16.5% | Reduced |
| Hillsdale Investment Management Inc. | 120,255 | $5.58M | 0.37% | −6,400−5.1% | Reduced |
| Goldman Sachs Group Inc | 100,395 | $4.66M | 0.00% | +23,070+29.8% | Added |
| Intrepid Capital Management Inc | 94,016 | $4.36M | 2.22% | −9,305−9.0% | Reduced |
| Brasada Capital Management, LP | 81,672 | $4.07M | 0.78% | +16,118+24.6% | Added |
| Charles Schwab Investment Management Inc | 87,200 | $4.04M | 0.00% | +1,899+2.2% | Added |
| Los Angeles Capital Management LLC | 70,672 | $3.28M | 0.01% | −1,227−1.7% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.22M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,979 | $2.83M | 0.00% | +11,228+22.6% | Added |
| Two Sigma Advisers, LP | 48,900 | $2.27M | 0.01% | +18,600+61.4% | Added |
| EAM Global Investors LLC | 48,328 | $2.24M | 0.40% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 45,176 | $2.09M | 1.04% | +5,610+14.2% | Added |
| Eschler Asset Management LLP | 43,169 | $2.00M | 2.56% | +43,169 | New |
| Royce & Associates LP | 40,100 | $1.86M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,815 | $1.75M | 0.00% | +30,209+397.2% | Added |
| Lyon Street Capital, LLC | 36,500 | $1.69M | 1.68% | +36,500 | New |
| EAM Investors, LLC | 33,197 | $1.54M | 0.25% | −1,007−2.9% | Reduced |
| Millennium Management LLC | 32,387 | $1.50M | 0.00% | +12,611+63.8% | Added |
| Globeflex Capital L P | 31,881 | $1.48M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 28,732 | $1.33M | 0.00% | −5,626−16.4% | Reduced |
| AQR Capital Management LLC | 27,688 | $1.28M | 0.00% | +17,972+185.0% | Added |
| JPMorgan Chase & Co | 23,883 | $1.11M | 0.00% | +15,252+176.7% | Added |
| Advisory Research Inc | 23,525 | $1.09M | 0.09% | +12,953+122.5% | Added |
| Citadel Advisors LLC | 22,313 | $1.03M | 0.00% | −4,863−17.9% | Reduced |
| Potomac Capital Management, Inc. | 21,402 | $992.0K | 0.95% | +21,402 | New |
| Russell Investments Group, Ltd. | 18,913 | $876.0K | 0.00% | −49,877−72.5% | Reduced |
| STRS Ohio | 18,300 | $848.0K | 0.00% | −1,400−7.1% | Reduced |
| Summit Global Investments | 18,300 | $848.0K | 0.05% | +11,700+177.3% | Added |
| Price T Rowe Associates Inc | 18,055 | $837.0K | 0.00% | +798+4.6% | Added |
| Royal Bank of Canada | 17,601 | $815.0K | 0.00% | +1,340+8.2% | Added |
| Panagora Asset Management Inc | 17,547 | $813.0K | 0.00% | +17,547 | New |
| D. E. Shaw & Co., Inc. | 17,094 | $792.0K | 0.00% | −5,692−25.0% | Reduced |
| Soltis Investment Advisors LLC | 16,808 | $779.0K | 0.11% | −225−1.3% | Reduced |
| Man Group plc | 16,076 | $745.0K | 0.00% | +2,794+21.0% | Added |
| Wells Fargo & Company | 15,968 | $740.0K | 0.00% | +15,968 | New |
| Barclays PLC | 15,286 | $708.0K | 0.00% | +9,746+175.9% | Added |
| Parametric Portfolio Associates LLC | 14,630 | $678.0K | 0.00% | +1,490+11.3% | Added |
| Invesco Ltd. | 14,441 | $669.0K | 0.00% | −763−5.0% | Reduced |
| Rhumbline Advisers | 12,355 | $573.0K | 0.00% | −222−1.8% | Reduced |
| Quadrature Capital Ltd | 11,581 | $537.0K | 0.03% | +11,581 | New |
| Engineers Gate Manager LP | 10,929 | $507.0K | 0.02% | −1,010−8.5% | Reduced |
| UBS Group AG | 10,654 | $494.0K | 0.00% | +3,641+51.9% | Added |
| Defined Wealth Management, LLC | 10,540 | $489.0K | 0.40% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,311 | $474.0K | 0.00% | −1,189−10.3% | Reduced |
| New York State Common Retirement Fund | 10,206 | $473.0K | 0.00% | +30+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,161 | $471.0K | 0.00% | +10,161 | New |
| State Board of Administration of Florida Retirement System | 10,057 | $466.0K | 0.00% | −687−6.4% | Reduced |
| Squarepoint Ops LLC | 9,822 | $455.0K | 0.00% | +9,822 | New |
| Victory Capital Management Inc | 9,324 | $432.0K | 0.00% | +2,858+44.2% | Added |
| Principal Financial Group Inc | 9,057 | $420.0K | 0.00% | +9,057 | New |
| Centaurus Financial, Inc. | 8,892 | $412.0K | 0.03% | +1,636+22.5% | Added |
| Cubist Systematic Strategies, LLC | 8,580 | $398.0K | 0.00% | +1,093+14.6% | Added |
| Deutsche Bank AG | 8,197 | $380.0K | 0.00% | −718−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,940 | $322.0K | 0.00% | −90−1.3% | Reduced |
| California State Teachers Retirement System | 6,816 | $316.0K | 0.00% | +104+1.5% | Added |
| State of Wisconsin Investment Board | 6,700 | $311.0K | 0.00% | +6,700 | New |
| American International Group, Inc. | 6,692 | $310.0K | 0.00% | −132−1.9% | Reduced |
| Susquehanna International Group, LLP | 6,676 | $309.0K | 0.00% | +329+5.2% | Added |
| Modera Wealth Management, LLC | 6,239 | $289.0K | 0.01% | −700−10.1% | Reduced |
| Jump Financial, LLC | 6,020 | $279.0K | 0.02% | +6,020 | New |
| Alliancebernstein L.P. | 6,000 | $278.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 5,696 | $264.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $259.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,330 | $247.0K | 0.02% | +5,330 | New |
| Voya Investment Management LLC | 5,048 | $234.0K | 0.00% | −295−5.5% | Reduced |
| State of Tennessee, Treasury Department | 4,787 | $222.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,258 | $198.0K | 0.00% | −6,999−62.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,151 | $192.4K | 0.00% | +1,899+84.3% | Added |
| Metropolitan Life Insurance Co | 3,937 | $182.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,849 | $178.4K | 0.00% | −1,809−32.0% | Reduced |
| Citigroup Inc | 3,228 | $150.0K | 0.00% | +1,808+127.3% | Added |
| Alpha Paradigm Partners, LLC | 2,446 | $113.0K | 0.05% | +2,446 | New |
| First Manhattan Co | 2,400 | $111.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,590 | $73.0K | 0.00% | −306−16.1% | Reduced |
| Legal & General Group Plc | 1,333 | $62.0K | 0.00% | +26+2.0% | Added |
| Dorsey Wright & Associates | 1,340 | $62.0K | 0.01% | +184+15.9% | Added |
| Captrust Financial Advisors | 1,160 | $54.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $51.0K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $47.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 700 | $42.9K | 0.00% | +700 | New |
| KBC Group NV | 580 | $27.0K | 0.00% | −1,083−65.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 376 | $17.0K | 0.00% | +183+94.8% | Added |