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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 531,110 | $24.6M | 0.01% | −7,995−1.5% | Reduced |
| Vanguard Group Inc | 580,911 | $26.9M | 0.00% | −32,420−5.3% | Reduced |
| Pembroke Management, LTD | 768,907 | $35.6M | 2.61% | −31,351−3.9% | Reduced |
| BlackRock Inc. | 1,339,247 | $62.1M | 0.00% | +6,072+0.5% | Added |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −18,128−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −16−100.0% | Sold out |