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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9 | $0 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Advisor Group Holdings, Inc. | 208 | $9.00K | 0.00% | +21+11.2% | Added |
| Point72 Hong Kong Ltd | 213 | $10.0K | 0.00% | +213 | New |
| Wells Fargo & Company | 250 | $11.0K | 0.00% | −132−34.6% | Reduced |
| FMR LLC | 436 | $20.0K | 0.00% | +177+68.3% | Added |
| Group One Trading, L.P. | 682 | $31.0K | 0.00% | +682 | New |
| Aquatic Capital Management LLC | 700 | $32.0K | 0.00% | +700 | New |
| Metropolitan Life Insurance Co | 826 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $45.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,022 | $46.0K | 0.00% | +390+61.7% | Added |
| Tower Research Capital LLC (TRC) | 1,075 | $49.0K | 0.00% | +799+289.5% | Added |
| Virtus Investment Advisers, Inc. | 1,222 | $55.0K | 0.03% | +1,222 | New |
| Robeco Institutional Asset Management B.V. | 1,226 | $56.0K | 0.00% | +1,226 | New |
| Alpha Paradigm Partners, LLC | 1,366 | $62.0K | 0.03% | +1,366 | New |
| State of Wyoming | 1,496 | $68.0K | 0.03% | −789−34.5% | Reduced |
| Amalgamated Bank | 1,968 | $89.0K | 0.00% | −18−0.9% | Reduced |
| Citigroup Inc | 2,122 | $96.0K | 0.00% | +732+52.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $97.0K | 0.00% | +2,142 | New |
| First Manhattan Co | 2,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,611 | $118.0K | 0.00% | +2,137+450.8% | Added |
| SG Americas Securities, LLC | 3,672 | $167.0K | 0.00% | +3,672 | New |
| Quantbot Technologies LP | 3,939 | $178.0K | 0.01% | +3,939 | New |
| Van Eck Associates Corp | 4,604 | $209.0K | 0.00% | −1,484−24.4% | Reduced |
| Versor Investments LP | 4,700 | $213.0K | 0.01% | +4,700 | New |
| Victory Capital Management Inc | 4,757 | $216.0K | 0.00% | −1,789−27.3% | Reduced |
| Voya Investment Management LLC | 5,078 | $230.5K | 0.00% | +36+0.7% | Added |
| Manufacturers Life Insurance Company, The | 5,135 | $233.1K | 0.00% | −158−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,422 | $246.0K | 0.00% | +5,422 | New |
| Lazard Asset Management LLC | 5,442 | $247.0K | 0.00% | +1,468+36.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $253.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,583 | $254.0K | 0.00% | −1,777−24.1% | Reduced |
| UBS Group AG | 5,597 | $255.0K | 0.00% | +1,113+24.8% | Added |
| American International Group, Inc. | 5,774 | $262.0K | 0.00% | −118−2.0% | Reduced |
| Alliancebernstein L.P. | 5,900 | $268.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,875 | $273.0K | 0.00% | −5,148−46.7% | Reduced |
| MetLife Investment Management | 6,081 | $276.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 6,239 | $283.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,553 | $297.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 7,200 | $326.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,337 | $333.0K | 0.01% | +7,337 | New |
| State Board of Administration of Florida Retirement System | 8,127 | $369.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 8,316 | $377.0K | 0.08% | +8,316 | New |
| Credit Suisse AG | 8,620 | $391.0K | 0.00% | +20.0% | Added |
| Centaurus Financial, Inc. | 8,892 | $404.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,555 | $433.7K | 0.00% | +5,532+137.5% | Added |
| Jump Financial, LLC | 9,600 | $436.0K | 0.02% | −1,500−13.5% | Reduced |
| Price T Rowe Associates Inc | 9,776 | $444.0K | 0.00% | −2,635−21.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,850 | $447.0K | 0.04% | −2,530−20.4% | Reduced |
| New York State Common Retirement Fund | 10,214 | $464.0K | 0.00% | +33+0.3% | Added |
| Defined Wealth Management, LLC | 10,540 | $478.0K | 0.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,049 | $501.0K | 0.00% | +2,163+24.3% | Added |
| Trexquant Investment LP | 11,258 | $511.0K | 0.02% | −8,682−43.5% | Reduced |
| Engineers Gate Manager LP | 11,380 | $517.0K | 0.03% | −5,527−32.7% | Reduced |
| Susquehanna International Group, LLP | 11,425 | $519.0K | 0.00% | +5,780+102.4% | Added |
| Hancock Whitney Corp | 11,465 | $520.0K | 0.02% | −896−7.2% | Reduced |
| JPMorgan Chase & Co | 11,775 | $535.0K | 0.00% | +4,985+73.4% | Added |
| Algert Global LLC | 13,324 | $605.0K | 0.04% | +13,324 | New |
| STRS Ohio | 13,800 | $626.0K | 0.00% | −3,300−19.3% | 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 |
| Royal Bank of Canada | 15,148 | $688.0K | 0.00% | −563−3.6% | Reduced |
| American Century Companies Inc | 15,349 | $697.0K | 0.00% | +15,349 | New |
| Rhumbline Advisers | 15,553 | $706.0K | 0.00% | +1,090+7.5% | Added |
| ClariVest Asset Management LLC | 15,800 | $717.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,908 | $722.0K | 0.00% | −385−2.4% | Reduced |
| Soltis Investment Advisors LLC | 16,808 | $763.0K | 0.11% | 00.0% | Unchanged |
| Summit Global Investments | 17,200 | $781.0K | 0.07% | −11,600−40.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,439 | $791.0K | 0.00% | −926−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 20,063 | $911.0K | 0.01% | +7,136+55.2% | Added |
| Russell Investments Group, Ltd. | 21,599 | $978.0K | 0.00% | −3,787−14.9% | Reduced |
| Allianz Asset Management GmbH | 25,100 | $1.14M | 0.00% | +25,100 | New |
| EAM Investors, LLC | 25,138 | $1.14M | 0.25% | +25,138 | New |
| Teacher Retirement System of Texas | 25,365 | $1.15M | 0.01% | +25,365 | New |
| Norges Bank | 28,500 | $1.29M | 0.00% | −2,000−6.6% | Reduced |
| Man Group plc | 28,582 | $1.30M | 0.01% | – | – |
| Swiss National Bank | 30,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,159 | $1.46M | 0.00% | +1,688+5.5% | Added |
| Oberweis Asset Management Inc | 36,800 | $1.67M | 0.39% | 00.0% | Unchanged |
| EAM Global Investors LLC | 37,095 | $1.68M | 0.45% | +37,095 | New |
| Eschler Asset Management LLP | 38,178 | $1.73M | 3.82% | +220+0.6% | Added |
| National Bank of Canada | 37,485 | $1.75M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 38,659 | $1.75M | 0.85% | +38,659 | New |
| Royce & Associates LP | 40,100 | $1.82M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 41,090 | $1.86M | 0.00% | +25,536+164.2% | Added |
| SEI Investments Co | 42,059 | $1.91M | 0.00% | +17,497+71.2% | Added |
| G2 Investment Partners Management LLC | 44,235 | $2.01M | 0.63% | +34,235+342.4% | Added |
| D. E. Shaw & Co., Inc. | 49,639 | $2.25M | 0.00% | +29,833+150.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 50,825 | $2.31M | 0.02% | +32,225+173.3% | Added |
| Worth Venture Partners, LLC | 51,861 | $2.35M | 1.47% | −2,859−5.2% | Reduced |
| AQR Capital Management LLC | 54,989 | $2.50M | 0.01% | +17,517+46.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $2.53M | 0.01% | +55,800 | New |
| Bank of New York Mellon Corp | 61,452 | $2.79M | 0.00% | +4,260+7.4% | Added |
| Two Sigma Investments, LP | 65,030 | $2.95M | 0.01% | +25,912+66.2% | Added |
| Intrepid Capital Management Inc | 67,747 | $3.08M | 2.50% | −6,281−8.5% | Reduced |
| Los Angeles Capital Management LLC | 68,610 | $3.11M | 0.02% | −362−0.5% | Reduced |
| Panagora Asset Management Inc | 68,707 | $3.12M | 0.02% | +2,482+3.7% | Added |