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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 242,577 | $11.0M | 0.05% | +49,419+25.6% | Added |
| FMR LLC | 319,451 | $14.4M | 0.00% | −91,902−22.3% | Reduced |
| Rice Hall James & Associates, LLC | 330,647 | $15.0M | 0.60% | +3,207+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 507,223 | $22.9M | 1.30% | +3,683+0.7% | Added |
| Dimensional Fund Advisors LP | 529,802 | $24.0M | 0.01% | −1,308−0.2% | Reduced |
| Vanguard Group Inc | 622,158 | $28.1M | 0.00% | +41,247+7.1% | Added |
| Pembroke Management, LTD | 775,844 | $35.1M | 2.93% | +6,937+0.9% | Added |
| BlackRock Inc. | 1,312,062 | $59.3M | 0.00% | −27,185−2.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |