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, Q2 2022
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 120
- +15 vs. Q1 2022
- Shares held
- 8.88M
- +455.4K (+5.4%) vs. Q1 2022
- Total value
- $412.0M
- +$30.9M (+8.1%) vs. Q1 2022
- New holders
- 23
- 37 more added
- Sold out
- 8
- 40 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $142.0M |
| Q3 2025 | 113 | $183.3M |
| Q2 2025 | 122 | $219.3M |
| Q1 2025 | 131 | $274.2M |
| Q4 2024 | 138 | $371.4M |
| Q3 2024 | 129 | $404.8M |
| Q2 2024 | 117 | $379.8M |
| Q1 2024 | 123 | $410.8M |
| Q4 2023 | 119 | $413.3M |
| Q3 2023 | 121 | $386.6M |
| Q2 2023 | 115 | $390.6M |
| Q1 2023 | 122 | $363.0M |
| Q4 2022 | 136 | $439.8M |
| Q3 2022 | 133 | $430.9M |
| Q2 2022 | 120 | $412.3M |
| Q1 2022 | 108 | $387.3M |
| Q4 2021 | 104 | $382.2M |
| Q3 2021 | 97 | $324.1M |
| Q2 2021 | 80 | $247.8M |
| Q1 2021 | 79 | $224.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,287,425 | $59.5M | 0.00% | −24,637−1.9% | Reduced |
| Pembroke Management, LTD | 725,010 | $33.5M | 3.46% | −50,834−6.6% | Reduced |
| Vanguard Group Inc | 636,514 | $29.4M | 0.00% | +14,356+2.3% | Added |
| Dimensional Fund Advisors LP | 522,260 | $24.1M | 0.01% | −7,542−1.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 513,460 | $23.7M | 1.66% | +6,237+1.2% | Added |
| Rice Hall James & Associates, LLC | 333,869 | $15.4M | 0.75% | +3,222+1.0% | Added |
| Acadian Asset Management LLC | 253,779 | $11.7M | 0.06% | +11,202+4.6% | Added |
| Blue Grotto Capital, LLC | 253,273 | $11.7M | 3.01% | +53,071+26.5% | Added |
| TownSquare Capital, LLC | 234,436 | $10.8M | 0.31% | +234,436 | New |
| State Street Corp | 232,011 | $10.7M | 0.00% | +9,244+4.1% | Added |
| Bank of America Corp | 225,779 | $10.4M | 0.00% | −7,349−3.2% | Reduced |
| Federated Hermes, Inc. | 224,938 | $10.4M | 0.03% | −262−0.1% | Reduced |
| Geode Capital Management, LLC | 217,476 | $10.0M | 0.00% | +6,493+3.1% | Added |
| Alta Fox Capital Management, LLC | 175,558 | $8.11M | 2.06% | +175,558 | New |
| Renaissance Technologies LLC | 161,003 | $7.43M | 0.01% | −4,600−2.8% | Reduced |
| Nuveen Asset Management, LLC | 151,869 | $7.01M | 0.00% | +9,999+7.0% | Added |
| Bares Capital Management, Inc. | 150,000 | $6.93M | 0.25% | +150,000 | New |
| Northern Trust Corp | 127,151 | $5.87M | 0.00% | +2,736+2.2% | Added |
| Hillsdale Investment Management Inc. | 118,855 | $5.49M | 0.44% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 109,302 | $5.05M | 4.87% | +109,302 | New |
| Silvercrest Asset Management Group LLC | 107,726 | $4.97M | 0.04% | −34,912−24.5% | Reduced |
| Lapides Asset Management, LLC | 99,600 | $4.60M | 2.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,245 | $4.40M | 0.00% | −5,667−5.6% | Reduced |
| Millennium Management LLC | 93,104 | $4.30M | 0.01% | +46,955+101.7% | Added |
| Charles Schwab Investment Management Inc | 89,828 | $4.15M | 0.00% | −2,754−3.0% | Reduced |
| Brasada Capital Management, LP | 87,120 | $4.02M | 0.90% | +3,747+4.5% | Added |
| Citadel Advisors LLC | 80,092 | $3.70M | 0.01% | +32,755+69.2% | Added |
| Intrepid Capital Management Inc | 74,028 | $3.42M | 2.71% | −8,864−10.7% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.21M | 0.39% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 68,972 | $3.19M | 0.02% | +280+0.4% | Added |
| Two Sigma Advisers, LP | 66,300 | $3.06M | 0.01% | +20,200+43.8% | Added |
| Panagora Asset Management Inc | 66,225 | $3.06M | 0.02% | +23,586+55.3% | Added |
| Kent Lake Capital LLC | 63,532 | $2.93M | 1.61% | −6,468−9.2% | Reduced |
| Worth Venture Partners, LLC | 54,720 | $2.76M | 1.68% | +9,405+20.8% | Added |
| Bank of New York Mellon Corp | 57,192 | $2.64M | 0.00% | −4,035−6.6% | Reduced |
| Morgan Stanley | 50,563 | $2.33M | 0.00% | +37,717+293.6% | Added |
| Royce & Associates LP | 40,100 | $1.85M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,118 | $1.81M | 0.01% | +14,342+57.9% | Added |
| National Bank of Canada | 37,485 | $1.77M | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 37,958 | $1.75M | 3.57% | +881+2.4% | Added |
| AQR Capital Management LLC | 37,472 | $1.73M | 0.00% | +6,464+20.8% | Added |
| Oberweis Asset Management Inc | 36,800 | $1.70M | 0.43% | −4,600−11.1% | Reduced |
| Man Group plc | – | $1.64M | 0.01% | – | – |
| Advisory Research Inc | 33,397 | $1.54M | 0.15% | −14,288−30.0% | Reduced |
| Globeflex Capital L P | 31,881 | $1.47M | 0.36% | 00.0% | Unchanged |
| Norges Bank | 30,500 | $1.41M | 0.00% | +30,500 | New |
| Arrowstreet Capital, Limited Partnership | 30,471 | $1.41M | 0.00% | −93,022−75.3% | Reduced |
| Swiss National Bank | 30,400 | $1.40M | 0.00% | +30,400 | New |
| Summit Global Investments | 28,800 | $1.33M | 0.12% | +14,900+107.2% | Added |
| Russell Investments Group, Ltd. | 25,386 | $1.17M | 0.00% | +4,026+18.8% | Added |
| SEI Investments Co | 24,562 | $1.13M | 0.00% | +12,840+109.5% | Added |
| Potomac Capital Management, Inc. | 20,600 | $951.0K | 1.23% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,940 | $921.0K | 0.04% | +19,940 | New |
| D. E. Shaw & Co., Inc. | 19,806 | $915.0K | 0.00% | +9,907+100.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 18,600 | $859.0K | 0.01% | +18,600 | New |
| Allspring Global Investments Holdings, LLC | 18,365 | $848.0K | 0.00% | −11,182−37.8% | Reduced |
| STRS Ohio | 17,100 | $789.0K | 0.00% | −300−1.7% | Reduced |
| Engineers Gate Manager LP | 16,907 | $781.0K | 0.03% | +11,963+242.0% | Added |
| Soltis Investment Advisors LLC | 16,808 | $776.0K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,293 | $752.0K | 0.00% | +10,937+204.2% | Added |
| ClariVest Asset Management LLC | 15,800 | $729.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,711 | $726.0K | 0.00% | −703−4.3% | Reduced |
| Invesco Ltd. | 15,554 | $718.0K | 0.00% | −27,699−64.0% | Reduced |
| Rhumbline Advisers | 14,463 | $668.0K | 0.00% | +2,172+17.7% | Added |
| Cubist Systematic Strategies, LLC | 12,927 | $597.0K | 0.00% | +5,549+75.2% | Added |
| Price T Rowe Associates Inc | 12,411 | $573.0K | 0.00% | −5,918−32.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,380 | $572.0K | 0.06% | +12,380 | New |
| Hancock Whitney Corp | 12,361 | $571.0K | 0.02% | −460−3.6% | Reduced |
| Jump Financial, LLC | 11,100 | $513.0K | 0.02% | +5,176+87.4% | Added |
| HSBC Holdings PLC | 11,023 | $498.0K | 0.00% | +712+6.9% | Added |
| Defined Wealth Management, LLC | 10,540 | $487.0K | 0.50% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,385 | $480.0K | 0.35% | +10,385 | New |
| New York State Common Retirement Fund | 10,181 | $470.0K | 0.00% | −29−0.3% | Reduced |
| G2 Investment Partners Management LLC | 10,000 | $462.0K | 0.15% | +10,000 | New |
| Jane Street Group, LLC | 9,335 | $431.0K | 0.00% | +9,335 | New |
| Centaurus Financial, Inc. | 8,892 | $411.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,886 | $410.0K | 0.00% | +8,886 | New |
| Credit Suisse AG | 8,618 | $397.0K | 0.00% | +8,618 | New |
| State Board of Administration of Florida Retirement System | 8,127 | $375.0K | 0.00% | −1,930−19.2% | Reduced |
| HRT Financial LP | 7,680 | $354.0K | 0.00% | +7,680 | New |
| Legal & General Group Plc | 7,360 | $340.0K | 0.00% | +6,028+452.6% | Added |
| AXA S.A. | 7,200 | $332.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,790 | $314.0K | 0.00% | −2,870−29.7% | Reduced |
| Alberta Investment Management Corp | 6,553 | $303.0K | 0.00% | +153+2.4% | Added |
| Victory Capital Management Inc | 6,546 | $302.0K | 0.00% | −2,544−28.0% | Reduced |
| Deutsche Bank AG | 6,534 | $301.0K | 0.00% | −860−11.6% | Reduced |
| EP Wealth Advisors, LLC | 6,337 | $293.0K | 0.01% | +6,337 | New |
| Modera Wealth Management, LLC | 6,239 | $288.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,088 | $281.0K | 0.00% | +6,088 | New |
| MetLife Investment Management | 6,081 | $280.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,892 | $272.0K | 0.00% | −361−5.8% | Reduced |
| Alliancebernstein L.P. | 5,900 | $272.0K | 0.00% | −100−1.7% | Reduced |
| Principal Financial Group Inc | 5,803 | $268.0K | 0.00% | −104−1.8% | Reduced |
| Prelude Capital Management, LLC | 5,694 | $263.0K | 0.01% | +5,694 | New |
| Susquehanna International Group, LLP | 5,645 | $261.0K | 0.00% | −76−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $258.0K | 0.00% | −100−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,293 | $244.4K | 0.00% | −163−3.0% | Reduced |
| Voya Investment Management LLC | 5,042 | $233.0K | 0.00% | −291−5.5% | Reduced |
| Squarepoint Ops LLC | 4,878 | $225.0K | 0.00% | +4,878 | New |
| State of Tennessee, Treasury Department | 4,787 | $221.0K | 0.00% | 00.0% | Unchanged |