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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3 | $0 | 0.00% | +3 | New |
| Simplex Trading, LLC | 8 | $0 | 0.00% | +8 | New |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 187 | $9.00K | 0.00% | +84+81.6% | Added |
| FMR LLC | 259 | $12.0K | 0.00% | −319,192−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 276 | $13.0K | 0.00% | −872−76.0% | Reduced |
| Wells Fargo & Company | 382 | $17.0K | 0.00% | −14,437−97.4% | Reduced |
| Great West Life Assurance Co | 474 | $22.0K | 0.00% | +474 | New |
| Barclays PLC | 632 | $29.0K | 0.00% | −1,415−69.1% | Reduced |
| Metropolitan Life Insurance Co | 826 | $38.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $46.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,110 | $51.0K | 0.01% | −69−5.9% | Reduced |
| New York State Teachers Retirement System | 1,100 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,390 | $64.0K | 0.00% | +742+114.5% | Added |
| Amalgamated Bank | 1,986 | $92.0K | 0.00% | −65−3.2% | Reduced |
| State of Wyoming | 2,285 | $106.0K | 0.07% | +216+10.4% | Added |
| First Manhattan Co | 2,400 | $110.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,974 | $183.0K | 0.00% | +2,179+121.4% | Added |
| BNP Paribas Arbitrage, SA | 4,023 | $185.8K | 0.00% | +2,913+262.4% | Added |
| UBS Group AG | 4,484 | $207.0K | 0.00% | −1,010−18.4% | Reduced |
| State of Tennessee, Treasury Department | 4,787 | $221.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,878 | $225.0K | 0.00% | +4,878 | New |
| Voya Investment Management LLC | 5,042 | $233.0K | 0.00% | −291−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,293 | $244.4K | 0.00% | −163−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $258.0K | 0.00% | −100−1.8% | Reduced |
| Susquehanna International Group, LLP | 5,645 | $261.0K | 0.00% | −76−1.3% | Reduced |
| Prelude Capital Management, LLC | 5,694 | $263.0K | 0.01% | +5,694 | New |
| Principal Financial Group Inc | 5,803 | $268.0K | 0.00% | −104−1.8% | Reduced |
| 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 |
| MetLife Investment Management | 6,081 | $280.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,088 | $281.0K | 0.00% | +6,088 | New |
| Modera Wealth Management, LLC | 6,239 | $288.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,337 | $293.0K | 0.01% | +6,337 | New |
| Deutsche Bank AG | 6,534 | $301.0K | 0.00% | −860−11.6% | Reduced |
| Victory Capital Management Inc | 6,546 | $302.0K | 0.00% | −2,544−28.0% | Reduced |
| Alberta Investment Management Corp | 6,553 | $303.0K | 0.00% | +153+2.4% | Added |
| JPMorgan Chase & Co | 6,790 | $314.0K | 0.00% | −2,870−29.7% | Reduced |
| AXA S.A. | 7,200 | $332.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,360 | $340.0K | 0.00% | +6,028+452.6% | Added |
| HRT Financial LP | 7,680 | $354.0K | 0.00% | +7,680 | New |
| State Board of Administration of Florida Retirement System | 8,127 | $375.0K | 0.00% | −1,930−19.2% | Reduced |
| Credit Suisse AG | 8,618 | $397.0K | 0.00% | +8,618 | New |
| Marshall Wace, LLP | 8,886 | $410.0K | 0.00% | +8,886 | New |
| Centaurus Financial, Inc. | 8,892 | $411.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,335 | $431.0K | 0.00% | +9,335 | New |
| G2 Investment Partners Management LLC | 10,000 | $462.0K | 0.15% | +10,000 | New |
| New York State Common Retirement Fund | 10,181 | $470.0K | 0.00% | −29−0.3% | Reduced |
| Diametric Capital, LP | 10,385 | $480.0K | 0.35% | +10,385 | New |
| Defined Wealth Management, LLC | 10,540 | $487.0K | 0.50% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,023 | $498.0K | 0.00% | +712+6.9% | Added |
| Jump Financial, LLC | 11,100 | $513.0K | 0.02% | +5,176+87.4% | Added |
| Hancock Whitney Corp | 12,361 | $571.0K | 0.02% | −460−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,380 | $572.0K | 0.06% | +12,380 | New |
| Price T Rowe Associates Inc | 12,411 | $573.0K | 0.00% | −5,918−32.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,927 | $597.0K | 0.00% | +5,549+75.2% | Added |
| Rhumbline Advisers | 14,463 | $668.0K | 0.00% | +2,172+17.7% | Added |
| Invesco Ltd. | 15,554 | $718.0K | 0.00% | −27,699−64.0% | Reduced |
| Royal Bank of Canada | 15,711 | $726.0K | 0.00% | −703−4.3% | Reduced |
| ClariVest Asset Management LLC | 15,800 | $729.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,293 | $752.0K | 0.00% | +10,937+204.2% | Added |
| Soltis Investment Advisors LLC | 16,808 | $776.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,907 | $781.0K | 0.03% | +11,963+242.0% | Added |
| STRS Ohio | 17,100 | $789.0K | 0.00% | −300−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,365 | $848.0K | 0.00% | −11,182−37.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 18,600 | $859.0K | 0.01% | +18,600 | New |
| D. E. Shaw & Co., Inc. | 19,806 | $915.0K | 0.00% | +9,907+100.1% | Added |
| Trexquant Investment LP | 19,940 | $921.0K | 0.04% | +19,940 | New |
| Potomac Capital Management, Inc. | 20,600 | $951.0K | 1.23% | 00.0% | Unchanged |
| SEI Investments Co | 24,562 | $1.13M | 0.00% | +12,840+109.5% | Added |
| Russell Investments Group, Ltd. | 25,386 | $1.17M | 0.00% | +4,026+18.8% | Added |
| Summit Global Investments | 28,800 | $1.33M | 0.12% | +14,900+107.2% | Added |
| Swiss National Bank | 30,400 | $1.40M | 0.00% | +30,400 | New |
| Arrowstreet Capital, Limited Partnership | 30,471 | $1.41M | 0.00% | −93,022−75.3% | Reduced |
| Norges Bank | 30,500 | $1.41M | 0.00% | +30,500 | New |
| Globeflex Capital L P | 31,881 | $1.47M | 0.36% | 00.0% | Unchanged |
| Advisory Research Inc | 33,397 | $1.54M | 0.15% | −14,288−30.0% | Reduced |
| Man Group plc | – | $1.64M | 0.01% | – | – |
| Oberweis Asset Management Inc | 36,800 | $1.70M | 0.43% | −4,600−11.1% | Reduced |
| AQR Capital Management LLC | 37,472 | $1.73M | 0.00% | +6,464+20.8% | Added |
| Eschler Asset Management LLP | 37,958 | $1.75M | 3.57% | +881+2.4% | Added |
| National Bank of Canada | 37,485 | $1.77M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,118 | $1.81M | 0.01% | +14,342+57.9% | Added |
| Royce & Associates LP | 40,100 | $1.85M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 50,563 | $2.33M | 0.00% | +37,717+293.6% | Added |
| Bank of New York Mellon Corp | 57,192 | $2.64M | 0.00% | −4,035−6.6% | Reduced |
| Worth Venture Partners, LLC | 54,720 | $2.76M | 1.68% | +9,405+20.8% | Added |
| Kent Lake Capital LLC | 63,532 | $2.93M | 1.61% | −6,468−9.2% | Reduced |
| Panagora Asset Management Inc | 66,225 | $3.06M | 0.02% | +23,586+55.3% | Added |
| Two Sigma Advisers, LP | 66,300 | $3.06M | 0.01% | +20,200+43.8% | Added |
| Los Angeles Capital Management LLC | 68,972 | $3.19M | 0.02% | +280+0.4% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $3.21M | 0.39% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 74,028 | $3.42M | 2.71% | −8,864−10.7% | Reduced |
| Citadel Advisors LLC | 80,092 | $3.70M | 0.01% | +32,755+69.2% | Added |
| Brasada Capital Management, LP | 87,120 | $4.02M | 0.90% | +3,747+4.5% | Added |
| Charles Schwab Investment Management Inc | 89,828 | $4.15M | 0.00% | −2,754−3.0% | Reduced |
| Millennium Management LLC | 93,104 | $4.30M | 0.01% | +46,955+101.7% | Added |
| Goldman Sachs Group Inc | 95,245 | $4.40M | 0.00% | −5,667−5.6% | Reduced |
| Lapides Asset Management, LLC | 99,600 | $4.60M | 2.29% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 107,726 | $4.97M | 0.04% | −34,912−24.5% | Reduced |