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 |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 109,302 | $5.05M | 4.87% | +109,302 | New |
| Hillsdale Investment Management Inc. | 118,855 | $5.49M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 127,151 | $5.87M | 0.00% | +2,736+2.2% | Added |
| Bares Capital Management, Inc. | 150,000 | $6.93M | 0.25% | +150,000 | New |
| Nuveen Asset Management, LLC | 151,869 | $7.01M | 0.00% | +9,999+7.0% | Added |
| Renaissance Technologies LLC | 161,003 | $7.43M | 0.01% | −4,600−2.8% | Reduced |
| Alta Fox Capital Management, LLC | 175,558 | $8.11M | 2.06% | +175,558 | New |
| Geode Capital Management, LLC | 217,476 | $10.0M | 0.00% | +6,493+3.1% | Added |
| Federated Hermes, Inc. | 224,938 | $10.4M | 0.03% | −262−0.1% | Reduced |
| Bank of America Corp | 225,779 | $10.4M | 0.00% | −7,349−3.2% | Reduced |
| State Street Corp | 232,011 | $10.7M | 0.00% | +9,244+4.1% | Added |
| TownSquare Capital, LLC | 234,436 | $10.8M | 0.31% | +234,436 | New |
| Blue Grotto Capital, LLC | 253,273 | $11.7M | 3.01% | +53,071+26.5% | Added |
| Acadian Asset Management LLC | 253,779 | $11.7M | 0.06% | +11,202+4.6% | Added |
| Rice Hall James & Associates, LLC | 333,869 | $15.4M | 0.75% | +3,222+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 513,460 | $23.7M | 1.66% | +6,237+1.2% | Added |
| Dimensional Fund Advisors LP | 522,260 | $24.1M | 0.01% | −7,542−1.4% | Reduced |
| Vanguard Group Inc | 636,514 | $29.4M | 0.00% | +14,356+2.3% | Added |
| Pembroke Management, LTD | 725,010 | $33.5M | 3.46% | −50,834−6.6% | Reduced |
| BlackRock Inc. | 1,287,425 | $59.5M | 0.00% | −24,637−1.9% | Reduced |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −48,328−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −43,722−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,197−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |