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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 99 | $4.00K | 0.00% | −2,113−95.5% | Reduced |
| Group One Trading, L.P. | 101 | $5.00K | 0.00% | +101 | New |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.01% | +100 | New |
| Gilder Gagnon Howe & Co LLC | 376 | $17.0K | 0.00% | +183+94.8% | Added |
| KBC Group NV | 580 | $27.0K | 0.00% | −1,083−65.1% | Reduced |
| TD Waterhouse Canada Inc. | 700 | $42.9K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $47.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $51.0K | 0.00% | +1,100 | New |
| Captrust Financial Advisors | 1,160 | $54.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 1,590 | $73.0K | 0.00% | −306−16.1% | Reduced |
| First Manhattan Co | 2,400 | $111.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,446 | $113.0K | 0.05% | +2,446 | New |
| Citigroup Inc | 3,228 | $150.0K | 0.00% | +1,808+127.3% | Added |
| MetLife Investment Management | 3,849 | $178.4K | 0.00% | −1,809−32.0% | Reduced |
| Metropolitan Life Insurance Co | 3,937 | $182.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,151 | $192.4K | 0.00% | +1,899+84.3% | Added |
| Tower Research Capital LLC (TRC) | 4,258 | $198.0K | 0.00% | −6,999−62.2% | Reduced |
| State of Tennessee, Treasury Department | 4,787 | $222.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,048 | $234.0K | 0.00% | −295−5.5% | Reduced |
| Trexquant Investment LP | 5,330 | $247.0K | 0.02% | +5,330 | New |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $259.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 5,696 | $264.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,000 | $278.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,020 | $279.0K | 0.02% | +6,020 | New |
| Modera Wealth Management, LLC | 6,239 | $289.0K | 0.01% | −700−10.1% | Reduced |
| Susquehanna International Group, LLP | 6,676 | $309.0K | 0.00% | +329+5.2% | Added |
| American International Group, Inc. | 6,692 | $310.0K | 0.00% | −132−1.9% | Reduced |
| State of Wisconsin Investment Board | 6,700 | $311.0K | 0.00% | +6,700 | New |
| California State Teachers Retirement System | 6,816 | $316.0K | 0.00% | +104+1.5% | Added |
| Manufacturers Life Insurance Company, The | 6,940 | $322.0K | 0.00% | −90−1.3% | Reduced |
| Deutsche Bank AG | 8,197 | $380.0K | 0.00% | −718−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,580 | $398.0K | 0.00% | +1,093+14.6% | Added |
| Centaurus Financial, Inc. | 8,892 | $412.0K | 0.03% | +1,636+22.5% | Added |
| Principal Financial Group Inc | 9,057 | $420.0K | 0.00% | +9,057 | New |
| Victory Capital Management Inc | 9,324 | $432.0K | 0.00% | +2,858+44.2% | Added |
| Squarepoint Ops LLC | 9,822 | $455.0K | 0.00% | +9,822 | New |
| State Board of Administration of Florida Retirement System | 10,057 | $466.0K | 0.00% | −687−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,161 | $471.0K | 0.00% | +10,161 | New |
| New York State Common Retirement Fund | 10,206 | $473.0K | 0.00% | +30+0.3% | Added |
| HSBC Holdings PLC | 10,311 | $474.0K | 0.00% | −1,189−10.3% | Reduced |
| Defined Wealth Management, LLC | 10,540 | $489.0K | 0.40% | 00.0% | Unchanged |
| UBS Group AG | 10,654 | $494.0K | 0.00% | +3,641+51.9% | Added |
| Engineers Gate Manager LP | 10,929 | $507.0K | 0.02% | −1,010−8.5% | Reduced |
| Quadrature Capital Ltd | 11,581 | $537.0K | 0.03% | +11,581 | New |
| Rhumbline Advisers | 12,355 | $573.0K | 0.00% | −222−1.8% | Reduced |
| Invesco Ltd. | 14,441 | $669.0K | 0.00% | −763−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 14,630 | $678.0K | 0.00% | +1,490+11.3% | Added |
| Barclays PLC | 15,286 | $708.0K | 0.00% | +9,746+175.9% | Added |
| Wells Fargo & Company | 15,968 | $740.0K | 0.00% | +15,968 | New |
| Man Group plc | 16,076 | $745.0K | 0.00% | +2,794+21.0% | Added |
| Soltis Investment Advisors LLC | 16,808 | $779.0K | 0.11% | −225−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 17,094 | $792.0K | 0.00% | −5,692−25.0% | Reduced |
| Panagora Asset Management Inc | 17,547 | $813.0K | 0.00% | +17,547 | New |
| Royal Bank of Canada | 17,601 | $815.0K | 0.00% | +1,340+8.2% | Added |
| Price T Rowe Associates Inc | 18,055 | $837.0K | 0.00% | +798+4.6% | Added |
| 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 |
| Russell Investments Group, Ltd. | 18,913 | $876.0K | 0.00% | −49,877−72.5% | Reduced |
| Potomac Capital Management, Inc. | 21,402 | $992.0K | 0.95% | +21,402 | New |
| Citadel Advisors LLC | 22,313 | $1.03M | 0.00% | −4,863−17.9% | Reduced |
| Advisory Research Inc | 23,525 | $1.09M | 0.09% | +12,953+122.5% | Added |
| JPMorgan Chase & Co | 23,883 | $1.11M | 0.00% | +15,252+176.7% | Added |
| AQR Capital Management LLC | 27,688 | $1.28M | 0.00% | +17,972+185.0% | Added |
| Morgan Stanley | 28,732 | $1.33M | 0.00% | −5,626−16.4% | Reduced |
| Globeflex Capital L P | 31,881 | $1.48M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 32,387 | $1.50M | 0.00% | +12,611+63.8% | Added |
| EAM Investors, LLC | 33,197 | $1.54M | 0.25% | −1,007−2.9% | Reduced |
| Lyon Street Capital, LLC | 36,500 | $1.69M | 1.68% | +36,500 | New |
| Two Sigma Investments, LP | 37,815 | $1.75M | 0.00% | +30,209+397.2% | Added |
| Royce & Associates LP | 40,100 | $1.86M | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 43,169 | $2.00M | 2.56% | +43,169 | New |
| Worth Venture Partners, LLC | 45,176 | $2.09M | 1.04% | +5,610+14.2% | Added |
| EAM Global Investors LLC | 48,328 | $2.24M | 0.40% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,900 | $2.27M | 0.01% | +18,600+61.4% | Added |
| Bank of New York Mellon Corp | 60,979 | $2.83M | 0.00% | +11,228+22.6% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $3.22M | 0.38% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 70,672 | $3.28M | 0.01% | −1,227−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 87,200 | $4.04M | 0.00% | +1,899+2.2% | Added |
| Brasada Capital Management, LP | 81,672 | $4.07M | 0.78% | +16,118+24.6% | Added |
| Intrepid Capital Management Inc | 94,016 | $4.36M | 2.22% | −9,305−9.0% | Reduced |
| Goldman Sachs Group Inc | 100,395 | $4.66M | 0.00% | +23,070+29.8% | Added |
| Hillsdale Investment Management Inc. | 120,255 | $5.58M | 0.37% | −6,400−5.1% | Reduced |
| Lapides Asset Management, LLC | 123,300 | $5.72M | 2.49% | −24,400−16.5% | Reduced |
| Northern Trust Corp | 129,345 | $6.00M | 0.00% | −178−0.1% | Reduced |
| Blue Grotto Capital, LLC | 131,517 | $6.10M | 1.43% | +131,517 | New |
| Nuveen Asset Management, LLC | 143,809 | $6.18M | 0.00% | −5,727−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,326 | $6.51M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 141,323 | $6.55M | 0.04% | −47,773−25.3% | Reduced |
| Renaissance Technologies LLC | 165,703 | $7.68M | 0.01% | +27,400+19.8% | Added |
| Acadian Asset Management LLC | 193,158 | $8.95M | 0.03% | +41,033+27.0% | Added |
| Geode Capital Management, LLC | 206,806 | $9.59M | 0.00% | +17,665+9.3% | Added |
| State Street Corp | 214,595 | $9.95M | 0.00% | +2,412+1.1% | Added |
| Federated Hermes, Inc. | 225,200 | $10.4M | 0.02% | +90.0% | Added |
| Bank of America Corp | 236,622 | $11.0M | 0.00% | +1,037+0.4% | Added |
| Rice Hall James & Associates, LLC | 327,440 | $15.2M | 0.54% | −25,107−7.1% | Reduced |
| FMR LLC | 411,353 | $19.1M | 0.00% | +6,900+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 503,540 | $23.3M | 1.22% | +2,809+0.6% | Added |