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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103 | $5.00K | 0.00% | +103 | New |
| Quantbot Technologies LP | 600 | $27.0K | 0.00% | +600 | New |
| Citigroup Inc | 648 | $29.0K | 0.00% | −2,580−79.9% | Reduced |
| Metropolitan Life Insurance Co | 826 | $37.4K | 0.00% | −3,111−79.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $46.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,110 | $50.2K | 0.00% | −3,041−73.3% | 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 |
| Dorsey Wright & Associates | 1,179 | $53.0K | 0.01% | −161−12.0% | Reduced |
| Legal & General Group Plc | 1,332 | $60.0K | 0.00% | −1−0.1% | Reduced |
| Lazard Asset Management LLC | 1,795 | $81.0K | 0.00% | +205+12.9% | Added |
| Barclays PLC | 2,047 | $92.0K | 0.00% | −13,239−86.6% | Reduced |
| Amalgamated Bank | 2,051 | $93.0K | 0.00% | +2,051 | New |
| Amalgamated Financial Corp. | 2,051 | $93.0K | 0.00% | +2,051 | New |
| State of Wyoming | 2,069 | $94.0K | 0.05% | +2,069 | New |
| Vestcor Inc | 2,212 | $100.0K | 0.00% | +2,212 | New |
| First Manhattan Co | 2,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,787 | $216.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,944 | $224.0K | 0.01% | −5,985−54.8% | Reduced |
| Voya Investment Management LLC | 5,333 | $241.0K | 0.00% | +285+5.6% | Added |
| California State Teachers Retirement System | 5,356 | $242.0K | 0.00% | −1,460−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,456 | $246.7K | 0.00% | −1,484−21.4% | Reduced |
| UBS Group AG | 5,494 | $248.0K | 0.00% | −5,160−48.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,677 | $257.0K | 0.00% | +100+1.8% | Added |
| Susquehanna International Group, LLP | 5,721 | $259.0K | 0.00% | −955−14.3% | Reduced |
| Principal Financial Group Inc | 5,907 | $267.0K | 0.00% | −3,150−34.8% | Reduced |
| Jump Financial, LLC | 5,924 | $268.0K | 0.01% | −96−1.6% | Reduced |
| Alliancebernstein L.P. | 6,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,081 | $275.0K | 0.00% | +2,232+58.0% | Added |
| Modera Wealth Management, LLC | 6,239 | $282.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 6,253 | $283.0K | 0.00% | −439−6.6% | Reduced |
| Alberta Investment Management Corp | 6,400 | $289.0K | 0.00% | +6,400 | New |
| Diversified Trust Co | 6,709 | $303.0K | 0.01% | +1,013+17.8% | Added |
| AXA S.A. | 7,200 | $325.6K | 0.00% | +7,200 | New |
| 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 |
| Victory Capital Management Inc | 9,090 | $364.0K | 0.00% | −234−2.5% | Reduced |
| Centaurus Financial, Inc. | 8,892 | $402.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 8,928 | $404.0K | 0.00% | −7,148−44.5% | Reduced |
| JPMorgan Chase & Co | 9,660 | $437.0K | 0.00% | −14,223−59.6% | Reduced |
| D. E. Shaw & Co., Inc. | 9,899 | $448.0K | 0.00% | −7,195−42.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,057 | $455.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,210 | $462.0K | 0.00% | +40.0% | Added |
| HSBC Holdings PLC | 10,311 | $463.0K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 10,540 | $477.0K | 0.42% | 00.0% | Unchanged |
| SEI Investments Co | 11,722 | $517.0K | 0.00% | +11,722 | New |
| Rhumbline Advisers | 12,291 | $556.0K | 0.00% | −64−0.5% | Reduced |
| Hancock Whitney Corp | 12,821 | $580.0K | 0.02% | +12,821 | New |
| Morgan Stanley | 12,846 | $582.0K | 0.00% | −15,886−55.3% | Reduced |
| Summit Global Investments | 13,900 | $629.0K | 0.05% | −4,400−24.0% | Reduced |
| Wells Fargo & Company | 14,819 | $670.0K | 0.00% | −1,149−7.2% | Reduced |
| ClariVest Asset Management LLC | 15,800 | $714.0K | 0.03% | +15,800 | New |
| Royal Bank of Canada | 16,414 | $742.0K | 0.00% | −1,187−6.7% | Reduced |
| Soltis Investment Advisors LLC | 16,808 | $760.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 17,400 | $786.0K | 0.00% | −900−4.9% | Reduced |
| Price T Rowe Associates Inc | 18,329 | $829.0K | 0.00% | +274+1.5% | Added |
| Potomac Capital Management, Inc. | 20,600 | $932.0K | 0.90% | −802−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,531 | $974.0K | 0.00% | +6,901+47.2% | Added |
| Russell Investments Group, Ltd. | 21,360 | $982.0K | 0.00% | +2,447+12.9% | Added |
| Lyon Street Capital, LLC | 23,408 | $1.06M | 1.58% | −13,092−35.9% | Reduced |
| Two Sigma Investments, LP | 24,776 | $1.12M | 0.00% | −13,039−34.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,547 | $1.34M | 0.00% | +19,386+190.8% | Added |
| AQR Capital Management LLC | 31,008 | $1.40M | 0.00% | +3,320+12.0% | Added |
| Globeflex Capital L P | 31,881 | $1.44M | 0.29% | 00.0% | Unchanged |
| EAM Investors, LLC | 33,197 | $1.50M | 0.28% | 00.0% | Unchanged |
| National Bank of Canada | 37,485 | $1.65M | 0.01% | +37,485 | New |
| Eschler Asset Management LLP | 37,077 | $1.68M | 1.57% | −6,092−14.1% | Reduced |
| Royce & Associates LP | 40,100 | $1.81M | 0.02% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 41,400 | $1.87M | 0.38% | +41,400 | New |
| Panagora Asset Management Inc | 42,639 | $1.93M | 0.01% | +25,092+143.0% | Added |
| Invesco Ltd. | 43,253 | $1.96M | 0.00% | +28,812+199.5% | Added |
| Intrinsic Edge Capital Management LLC | 43,722 | $1.98M | 0.16% | +43,722 | New |
| Worth Venture Partners, LLC | 45,315 | $2.05M | 0.96% | +139+0.3% | Added |
| Two Sigma Advisers, LP | 46,100 | $2.08M | 0.01% | −2,800−5.7% | Reduced |
| Millennium Management LLC | 46,149 | $2.09M | 0.00% | +13,762+42.5% | Added |
| Citadel Advisors LLC | 47,337 | $2.14M | 0.00% | +25,024+112.1% | Added |
| Advisory Research Inc | 47,685 | $2.16M | 0.17% | +24,160+102.7% | Added |
| EAM Global Investors LLC | 48,328 | $2.19M | 0.40% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,227 | $2.77M | 0.00% | +248+0.4% | Added |
| Los Angeles Capital Management LLC | 68,692 | $3.11M | 0.01% | −1,980−2.8% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.14M | 0.33% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 70,000 | $3.17M | 1.97% | +70,000 | New |
| Intrepid Capital Management Inc | 82,892 | $3.75M | 2.23% | −11,124−11.8% | Reduced |
| Brasada Capital Management, LP | 83,373 | $3.77M | 0.71% | +1,701+2.1% | Added |
| Charles Schwab Investment Management Inc | 92,582 | $4.19M | 0.00% | +5,382+6.2% | Added |
| Lapides Asset Management, LLC | 99,600 | $4.50M | 1.97% | −23,700−19.2% | Reduced |
| Goldman Sachs Group Inc | 100,912 | $4.56M | 0.00% | +517+0.5% | Added |
| Hillsdale Investment Management Inc. | 118,855 | $5.37M | 0.35% | −1,400−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,493 | $5.58M | 0.01% | −16,833−12.0% | Reduced |
| Northern Trust Corp | 124,415 | $5.63M | 0.00% | −4,930−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 142,638 | $6.45M | 0.04% | +1,315+0.9% | Added |
| Nuveen Asset Management, LLC | 141,870 | $6.66M | 0.00% | −1,939−1.3% | Reduced |
| Renaissance Technologies LLC | 165,603 | $7.49M | 0.01% | −100−0.1% | Reduced |
| Blue Grotto Capital, LLC | 200,202 | $9.05M | 1.93% | +68,685+52.2% | Added |
| Geode Capital Management, LLC | 210,983 | $9.54M | 0.00% | +4,177+2.0% | Added |
| State Street Corp | 222,767 | $10.1M | 0.00% | +8,172+3.8% | Added |
| Federated Hermes, Inc. | 225,200 | $10.2M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 233,128 | $10.5M | 0.00% | −3,494−1.5% | Reduced |