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, Q1 2022
Institutional positions in Franklin Covey Co as of Mar 31, 2022. 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
- 108
- +4 vs. Q4 2021
- Shares held
- 8.47M
- +245.6K (+3.0%) vs. Q4 2021
- Total value
- $383.2M
- +$2.08M (+0.5%) vs. Q4 2021
- New holders
- 15
- 30 more added
- Sold out
- 11
- 44 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,312,062 | $59.3M | 0.00% | −27,185−2.0% | Reduced |
| Pembroke Management, LTD | 775,844 | $35.1M | 2.93% | +6,937+0.9% | Added |
| Vanguard Group Inc | 622,158 | $28.1M | 0.00% | +41,247+7.1% | Added |
| Dimensional Fund Advisors LP | 529,802 | $24.0M | 0.01% | −1,308−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 507,223 | $22.9M | 1.30% | +3,683+0.7% | Added |
| Rice Hall James & Associates, LLC | 330,647 | $15.0M | 0.60% | +3,207+1.0% | Added |
| FMR LLC | 319,451 | $14.4M | 0.00% | −91,902−22.3% | Reduced |
| Acadian Asset Management LLC | 242,577 | $11.0M | 0.05% | +49,419+25.6% | Added |
| Bank of America Corp | 233,128 | $10.5M | 0.00% | −3,494−1.5% | Reduced |
| Federated Hermes, Inc. | 225,200 | $10.2M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 222,767 | $10.1M | 0.00% | +8,172+3.8% | Added |
| Geode Capital Management, LLC | 210,983 | $9.54M | 0.00% | +4,177+2.0% | Added |
| Blue Grotto Capital, LLC | 200,202 | $9.05M | 1.93% | +68,685+52.2% | Added |
| Renaissance Technologies LLC | 165,603 | $7.49M | 0.01% | −100−0.1% | Reduced |
| Nuveen Asset Management, LLC | 141,870 | $6.66M | 0.00% | −1,939−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 142,638 | $6.45M | 0.04% | +1,315+0.9% | Added |
| Northern Trust Corp | 124,415 | $5.63M | 0.00% | −4,930−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,493 | $5.58M | 0.01% | −16,833−12.0% | Reduced |
| Hillsdale Investment Management Inc. | 118,855 | $5.37M | 0.35% | −1,400−1.2% | Reduced |
| Goldman Sachs Group Inc | 100,912 | $4.56M | 0.00% | +517+0.5% | Added |
| Lapides Asset Management, LLC | 99,600 | $4.50M | 1.97% | −23,700−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 92,582 | $4.19M | 0.00% | +5,382+6.2% | Added |
| Brasada Capital Management, LP | 83,373 | $3.77M | 0.71% | +1,701+2.1% | Added |
| Intrepid Capital Management Inc | 82,892 | $3.75M | 2.23% | −11,124−11.8% | Reduced |
| Kent Lake Capital LLC | 70,000 | $3.17M | 1.97% | +70,000 | New |
| Cooper Creek Partners Management LLC | 69,466 | $3.14M | 0.33% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 68,692 | $3.11M | 0.01% | −1,980−2.8% | Reduced |
| Bank of New York Mellon Corp | 61,227 | $2.77M | 0.00% | +248+0.4% | Added |
| EAM Global Investors LLC | 48,328 | $2.19M | 0.40% | 00.0% | Unchanged |
| Advisory Research Inc | 47,685 | $2.16M | 0.17% | +24,160+102.7% | Added |
| Citadel Advisors LLC | 47,337 | $2.14M | 0.00% | +25,024+112.1% | Added |
| Millennium Management LLC | 46,149 | $2.09M | 0.00% | +13,762+42.5% | Added |
| Two Sigma Advisers, LP | 46,100 | $2.08M | 0.01% | −2,800−5.7% | Reduced |
| Worth Venture Partners, LLC | 45,315 | $2.05M | 0.96% | +139+0.3% | Added |
| Intrinsic Edge Capital Management LLC | 43,722 | $1.98M | 0.16% | +43,722 | New |
| Invesco Ltd. | 43,253 | $1.96M | 0.00% | +28,812+199.5% | Added |
| Panagora Asset Management Inc | 42,639 | $1.93M | 0.01% | +25,092+143.0% | Added |
| Oberweis Asset Management Inc | 41,400 | $1.87M | 0.38% | +41,400 | New |
| Royce & Associates LP | 40,100 | $1.81M | 0.02% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 37,077 | $1.68M | 1.57% | −6,092−14.1% | Reduced |
| National Bank of Canada | 37,485 | $1.65M | 0.01% | +37,485 | New |
| EAM Investors, LLC | 33,197 | $1.50M | 0.28% | 00.0% | Unchanged |
| Globeflex Capital L P | 31,881 | $1.44M | 0.29% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,008 | $1.40M | 0.00% | +3,320+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 29,547 | $1.34M | 0.00% | +19,386+190.8% | Added |
| Two Sigma Investments, LP | 24,776 | $1.12M | 0.00% | −13,039−34.5% | Reduced |
| Lyon Street Capital, LLC | 23,408 | $1.06M | 1.58% | −13,092−35.9% | Reduced |
| Russell Investments Group, Ltd. | 21,360 | $982.0K | 0.00% | +2,447+12.9% | Added |
| Parametric Portfolio Associates LLC | 21,531 | $974.0K | 0.00% | +6,901+47.2% | Added |
| Potomac Capital Management, Inc. | 20,600 | $932.0K | 0.90% | −802−3.7% | Reduced |
| Price T Rowe Associates Inc | 18,329 | $829.0K | 0.00% | +274+1.5% | Added |
| STRS Ohio | 17,400 | $786.0K | 0.00% | −900−4.9% | Reduced |
| Soltis Investment Advisors LLC | 16,808 | $760.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,414 | $742.0K | 0.00% | −1,187−6.7% | Reduced |
| ClariVest Asset Management LLC | 15,800 | $714.0K | 0.03% | +15,800 | New |
| Wells Fargo & Company | 14,819 | $670.0K | 0.00% | −1,149−7.2% | Reduced |
| Summit Global Investments | 13,900 | $629.0K | 0.05% | −4,400−24.0% | Reduced |
| Morgan Stanley | 12,846 | $582.0K | 0.00% | −15,886−55.3% | Reduced |
| Hancock Whitney Corp | 12,821 | $580.0K | 0.02% | +12,821 | New |
| Rhumbline Advisers | 12,291 | $556.0K | 0.00% | −64−0.5% | Reduced |
| SEI Investments Co | 11,722 | $517.0K | 0.00% | +11,722 | New |
| Defined Wealth Management, LLC | 10,540 | $477.0K | 0.42% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,311 | $463.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,210 | $462.0K | 0.00% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 10,057 | $455.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,899 | $448.0K | 0.00% | −7,195−42.1% | Reduced |
| JPMorgan Chase & Co | 9,660 | $437.0K | 0.00% | −14,223−59.6% | Reduced |
| Man Group plc | 8,928 | $404.0K | 0.00% | −7,148−44.5% | Reduced |
| Centaurus Financial, Inc. | 8,892 | $402.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,090 | $364.0K | 0.00% | −234−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 7,378 | $334.0K | 0.00% | −1,202−14.0% | Reduced |
| Deutsche Bank AG | 7,394 | $334.0K | 0.00% | −803−9.8% | Reduced |
| AXA S.A. | 7,200 | $325.6K | 0.00% | +7,200 | New |
| Diversified Trust Co | 6,709 | $303.0K | 0.01% | +1,013+17.8% | Added |
| Alberta Investment Management Corp | 6,400 | $289.0K | 0.00% | +6,400 | New |
| American International Group, Inc. | 6,253 | $283.0K | 0.00% | −439−6.6% | Reduced |
| Modera Wealth Management, LLC | 6,239 | $282.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,081 | $275.0K | 0.00% | +2,232+58.0% | Added |
| Alliancebernstein L.P. | 6,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,924 | $268.0K | 0.01% | −96−1.6% | Reduced |
| Principal Financial Group Inc | 5,907 | $267.0K | 0.00% | −3,150−34.8% | Reduced |
| Susquehanna International Group, LLP | 5,721 | $259.0K | 0.00% | −955−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,677 | $257.0K | 0.00% | +100+1.8% | Added |
| UBS Group AG | 5,494 | $248.0K | 0.00% | −5,160−48.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,456 | $246.7K | 0.00% | −1,484−21.4% | Reduced |
| California State Teachers Retirement System | 5,356 | $242.0K | 0.00% | −1,460−21.4% | Reduced |
| Voya Investment Management LLC | 5,333 | $241.0K | 0.00% | +285+5.6% | Added |
| Engineers Gate Manager LP | 4,944 | $224.0K | 0.01% | −5,985−54.8% | Reduced |
| State of Tennessee, Treasury Department | 4,787 | $216.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,212 | $100.0K | 0.00% | +2,212 | New |
| State of Wyoming | 2,069 | $94.0K | 0.05% | +2,069 | New |
| Amalgamated Bank | 2,051 | $93.0K | 0.00% | +2,051 | New |
| Amalgamated Financial Corp. | 2,051 | $93.0K | 0.00% | +2,051 | New |
| Barclays PLC | 2,047 | $92.0K | 0.00% | −13,239−86.6% | Reduced |
| Lazard Asset Management LLC | 1,795 | $81.0K | 0.00% | +205+12.9% | Added |
| Legal & General Group Plc | 1,332 | $60.0K | 0.00% | −1−0.1% | Reduced |
| Dorsey Wright & Associates | 1,179 | $53.0K | 0.01% | −161−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,148 | $52.0K | 0.00% | −3,110−73.0% | Reduced |
| Captrust Financial Advisors | 1,160 | $52.0K | 0.00% | 00.0% | Unchanged |