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, Q3 2022
Institutional positions in Franklin Covey Co as of Sep 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
- 133
- +14 vs. Q2 2022
- Shares held
- 9.49M
- +607.3K (+6.8%) vs. Q2 2022
- Total value
- $430.6M
- +$18.7M (+4.5%) vs. Q2 2022
- New holders
- 26
- 48 more added
- Sold out
- 12
- 36 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,053,812 | $47.8M | 0.00% | −233,613−18.1% | Reduced |
| Vanguard Group Inc | 657,941 | $29.9M | 0.00% | +21,427+3.4% | Added |
| Pembroke Management, LTD | 610,766 | $27.7M | 3.08% | −114,244−15.8% | Reduced |
| Dimensional Fund Advisors LP | 512,629 | $23.3M | 0.01% | −9,631−1.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 496,447 | $22.5M | 1.57% | −17,013−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 347,880 | $15.8M | 0.92% | +14,011+4.2% | Added |
| Millennium Management LLC | 312,893 | $14.2M | 0.02% | +219,789+236.1% | Added |
| Blue Grotto Capital, LLC | 288,578 | $13.1M | 3.39% | +35,305+13.9% | Added |
| Acadian Asset Management LLC | 265,986 | $12.1M | 0.07% | +12,207+4.8% | Added |
| Bank of America Corp | 245,197 | $11.1M | 0.00% | +19,418+8.6% | Added |
| Geode Capital Management, LLC | 243,846 | $11.1M | 0.00% | +26,370+12.1% | Added |
| State Street Corp | 234,665 | $10.7M | 0.00% | +2,654+1.1% | Added |
| TownSquare Capital, LLC | 234,436 | $10.6M | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 226,903 | $10.3M | 0.01% | +65,900+40.9% | Added |
| Federated Hermes, Inc. | 225,180 | $10.2M | 0.03% | +242+0.1% | Added |
| Nuveen Asset Management, LLC | 168,815 | $7.66M | 0.00% | +16,946+11.2% | Added |
| Bares Capital Management, Inc. | 150,000 | $6.81M | 0.27% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 141,683 | $6.43M | 4.21% | +78,151+123.0% | Added |
| Citadel Advisors LLC | 128,687 | $5.84M | 0.01% | +48,595+60.7% | Added |
| Northern Trust Corp | 123,770 | $5.62M | 0.00% | −3,381−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 107,650 | $4.89M | 0.44% | −11,205−9.4% | Reduced |
| Silvercrest Asset Management Group LLC | 104,884 | $4.76M | 0.04% | −2,842−2.6% | Reduced |
| Acuitas Investments, LLC | 103,945 | $4.72M | 5.10% | −5,357−4.9% | Reduced |
| Goldman Sachs Group Inc | 103,680 | $4.71M | 0.00% | +8,435+8.9% | Added |
| Lapides Asset Management, LLC | 98,400 | $4.47M | 2.54% | −1,200−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 87,851 | $3.99M | 0.00% | −1,977−2.2% | Reduced |
| Morgan Stanley | 86,237 | $3.91M | 0.00% | +35,674+70.6% | Added |
| Deutsche Bank AG | 83,527 | $3.79M | 0.00% | +76,993+1,178.3% | Added |
| Brasada Capital Management, LP | 81,017 | $3.68M | 0.87% | −6,103−7.0% | Reduced |
| Advisory Research Inc | 76,381 | $3.47M | 0.34% | +42,984+128.7% | Added |
| Two Sigma Advisers, LP | 74,300 | $3.37M | 0.01% | +8,000+12.1% | Added |
| Globeflex Capital L P | 71,377 | $3.24M | 0.56% | +39,496+123.9% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $3.15M | 0.33% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 68,707 | $3.12M | 0.02% | +2,482+3.7% | Added |
| Los Angeles Capital Management LLC | 68,610 | $3.11M | 0.02% | −362−0.5% | Reduced |
| Intrepid Capital Management Inc | 67,747 | $3.08M | 2.50% | −6,281−8.5% | Reduced |
| Two Sigma Investments, LP | 65,030 | $2.95M | 0.01% | +25,912+66.2% | Added |
| Bank of New York Mellon Corp | 61,452 | $2.79M | 0.00% | +4,260+7.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $2.53M | 0.01% | +55,800 | New |
| AQR Capital Management LLC | 54,989 | $2.50M | 0.01% | +17,517+46.7% | Added |
| Worth Venture Partners, LLC | 51,861 | $2.35M | 1.47% | −2,859−5.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 50,825 | $2.31M | 0.02% | +32,225+173.3% | Added |
| D. E. Shaw & Co., Inc. | 49,639 | $2.25M | 0.00% | +29,833+150.6% | Added |
| G2 Investment Partners Management LLC | 44,235 | $2.01M | 0.63% | +34,235+342.4% | Added |
| SEI Investments Co | 42,059 | $1.91M | 0.00% | +17,497+71.2% | Added |
| Invesco Ltd. | 41,090 | $1.86M | 0.00% | +25,536+164.2% | Added |
| Royce & Associates LP | 40,100 | $1.82M | 0.02% | 00.0% | Unchanged |
| SG Capital Management LLC | 38,659 | $1.75M | 0.85% | +38,659 | New |
| National Bank of Canada | 37,485 | $1.75M | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 38,178 | $1.73M | 3.82% | +220+0.6% | Added |
| EAM Global Investors LLC | 37,095 | $1.68M | 0.45% | +37,095 | New |
| Oberweis Asset Management Inc | 36,800 | $1.67M | 0.39% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,159 | $1.46M | 0.00% | +1,688+5.5% | Added |
| Swiss National Bank | 30,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 28,582 | $1.30M | 0.01% | – | – |
| Norges Bank | 28,500 | $1.29M | 0.00% | −2,000−6.6% | Reduced |
| Teacher Retirement System of Texas | 25,365 | $1.15M | 0.01% | +25,365 | New |
| EAM Investors, LLC | 25,138 | $1.14M | 0.25% | +25,138 | New |
| Allianz Asset Management GmbH | 25,100 | $1.14M | 0.00% | +25,100 | New |
| Russell Investments Group, Ltd. | 21,599 | $978.0K | 0.00% | −3,787−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 20,063 | $911.0K | 0.01% | +7,136+55.2% | Added |
| Allspring Global Investments Holdings, LLC | 17,439 | $791.0K | 0.00% | −926−5.0% | Reduced |
| Summit Global Investments | 17,200 | $781.0K | 0.07% | −11,600−40.3% | Reduced |
| Soltis Investment Advisors LLC | 16,808 | $763.0K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,908 | $722.0K | 0.00% | −385−2.4% | Reduced |
| ClariVest Asset Management LLC | 15,800 | $717.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,553 | $706.0K | 0.00% | +1,090+7.5% | Added |
| American Century Companies Inc | 15,349 | $697.0K | 0.00% | +15,349 | New |
| Royal Bank of Canada | 15,148 | $688.0K | 0.00% | −563−3.6% | Reduced |
| Jane Street Group, LLC | 14,127 | $641.0K | 0.00% | +4,792+51.3% | Added |
| Susquehanna Fundamental Investments, LLC | 14,117 | $641.0K | 0.01% | +14,117 | New |
| STRS Ohio | 13,800 | $626.0K | 0.00% | −3,300−19.3% | Reduced |
| Algert Global LLC | 13,324 | $605.0K | 0.04% | +13,324 | New |
| JPMorgan Chase & Co | 11,775 | $535.0K | 0.00% | +4,985+73.4% | Added |
| Hancock Whitney Corp | 11,465 | $520.0K | 0.02% | −896−7.2% | Reduced |
| Susquehanna International Group, LLP | 11,425 | $519.0K | 0.00% | +5,780+102.4% | Added |
| Engineers Gate Manager LP | 11,380 | $517.0K | 0.03% | −5,527−32.7% | Reduced |
| Trexquant Investment LP | 11,258 | $511.0K | 0.02% | −8,682−43.5% | Reduced |
| Marshall Wace, LLP | 11,049 | $501.0K | 0.00% | +2,163+24.3% | Added |
| Defined Wealth Management, LLC | 10,540 | $478.0K | 0.52% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,214 | $464.0K | 0.00% | +33+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 9,850 | $447.0K | 0.04% | −2,530−20.4% | Reduced |
| Price T Rowe Associates Inc | 9,776 | $444.0K | 0.00% | −2,635−21.2% | Reduced |
| Jump Financial, LLC | 9,600 | $436.0K | 0.02% | −1,500−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 9,555 | $433.7K | 0.00% | +5,532+137.5% | Added |
| Centaurus Financial, Inc. | 8,892 | $404.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 8,620 | $391.0K | 0.00% | +20.0% | Added |
| Quent Capital, LLC | 8,316 | $377.0K | 0.08% | +8,316 | New |
| State Board of Administration of Florida Retirement System | 8,127 | $369.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,337 | $333.0K | 0.01% | +7,337 | New |
| AXA S.A. | 7,200 | $326.8K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,553 | $297.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,239 | $283.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 6,081 | $276.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,875 | $273.0K | 0.00% | −5,148−46.7% | Reduced |
| Alliancebernstein L.P. | 5,900 | $268.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,774 | $262.0K | 0.00% | −118−2.0% | Reduced |
| UBS Group AG | 5,597 | $255.0K | 0.00% | +1,113+24.8% | Added |
| Legal & General Group Plc | 5,583 | $254.0K | 0.00% | −1,777−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $253.0K | 0.00% | 00.0% | Unchanged |