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.
Q2 2022 vs. Q1 2022
How the institutions holding Franklin Covey Co changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 3 | 120 | +15 |
| Shares | 8.47M | 47.0K | 8.88M | +455.4K (+5.4%) |
| Value | $383.2M | $2.13M | $412.0M | +$30.9M (+8.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Franklin Covey Co at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TownSquare Capital, LLC | 234,436 | $10.8M | 0.31% |
| Alta Fox Capital Management, LLC | 175,558 | $8.11M | 2.06% |
| Bares Capital Management, Inc. | 150,000 | $6.93M | 0.25% |
| Acuitas Investments, LLC | 109,302 | $5.05M | 4.87% |
| Norges Bank | 30,500 | $1.41M | 0.00% |
| Swiss National Bank | 30,400 | $1.40M | 0.00% |
| Trexquant Investment LP | 19,940 | $921.0K | 0.04% |
| Fuller & Thaler Asset Management, Inc. | 18,600 | $859.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 12,380 | $572.0K | 0.06% |
| Diametric Capital, LP | 10,385 | $480.0K | 0.35% |
| G2 Investment Partners Management LLC | 10,000 | $462.0K | 0.15% |
| Jane Street Group, LLC | 9,335 | $431.0K | 0.00% |
| Marshall Wace, LLP | 8,886 | $410.0K | 0.00% |
| Credit Suisse AG | 8,618 | $397.0K | 0.00% |
| HRT Financial LP | 7,680 | $354.0K | 0.00% |
| EP Wealth Advisors, LLC | 6,337 | $293.0K | 0.01% |
| Van Eck Associates Corp | 6,088 | $281.0K | 0.00% |
| Prelude Capital Management, LLC | 5,694 | $263.0K | 0.01% |
| Squarepoint Ops LLC | 4,878 | $225.0K | 0.00% |
| Great West Life Assurance Co | 474 | $22.0K | 0.00% |
| Signaturefd, LLC | 3 | $0 | 0.00% |
| Simplex Trading, LLC | 8 | $0 | 0.00% |
| Allworth Financial LP | 8 | $0 | 0.00% |
Sold out (8)
Institutions that held Franklin Covey Co at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EAM Global Investors LLC | 48,328 | $2.19M |
| Intrinsic Edge Capital Management LLC | 43,722 | $1.98M |
| EAM Investors, LLC | 33,197 | $1.50M |
| Diversified Trust Co | 6,709 | $303.0K |
| Vestcor Inc | 2,212 | $100.0K |
| Captrust Financial Advisors | 1,160 | $52.0K |
| Quantbot Technologies LP | 600 | $27.0K |
| Group One Trading, L.P. | 101 | $5.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Franklin Covey Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Lyon Street Capital, LLC | 23,408 | $1.06M |
| Parametric Portfolio Associates LLC | 21,531 | $974.0K |
| Amalgamated Financial Corp. | 2,051 | $93.0K |