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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 69,466 | $3.15M | 0.33% | 00.0% | Unchanged |
| Globeflex Capital L P | 71,377 | $3.24M | 0.56% | +39,496+123.9% | Added |
| Two Sigma Advisers, LP | 74,300 | $3.37M | 0.01% | +8,000+12.1% | Added |
| Advisory Research Inc | 76,381 | $3.47M | 0.34% | +42,984+128.7% | Added |
| Brasada Capital Management, LP | 81,017 | $3.68M | 0.87% | −6,103−7.0% | Reduced |
| Deutsche Bank AG | 83,527 | $3.79M | 0.00% | +76,993+1,178.3% | Added |
| Morgan Stanley | 86,237 | $3.91M | 0.00% | +35,674+70.6% | Added |
| Charles Schwab Investment Management Inc | 87,851 | $3.99M | 0.00% | −1,977−2.2% | Reduced |
| Lapides Asset Management, LLC | 98,400 | $4.47M | 2.54% | −1,200−1.2% | Reduced |
| Goldman Sachs Group Inc | 103,680 | $4.71M | 0.00% | +8,435+8.9% | Added |
| Acuitas Investments, LLC | 103,945 | $4.72M | 5.10% | −5,357−4.9% | Reduced |
| Silvercrest Asset Management Group LLC | 104,884 | $4.76M | 0.04% | −2,842−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 107,650 | $4.89M | 0.44% | −11,205−9.4% | Reduced |
| Northern Trust Corp | 123,770 | $5.62M | 0.00% | −3,381−2.7% | Reduced |
| Citadel Advisors LLC | 128,687 | $5.84M | 0.01% | +48,595+60.7% | Added |
| Kent Lake Capital LLC | 141,683 | $6.43M | 4.21% | +78,151+123.0% | Added |
| Bares Capital Management, Inc. | 150,000 | $6.81M | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 168,815 | $7.66M | 0.00% | +16,946+11.2% | Added |
| Federated Hermes, Inc. | 225,180 | $10.2M | 0.03% | +242+0.1% | Added |
| Renaissance Technologies LLC | 226,903 | $10.3M | 0.01% | +65,900+40.9% | Added |
| TownSquare Capital, LLC | 234,436 | $10.6M | 0.30% | 00.0% | Unchanged |
| State Street Corp | 234,665 | $10.7M | 0.00% | +2,654+1.1% | Added |
| Geode Capital Management, LLC | 243,846 | $11.1M | 0.00% | +26,370+12.1% | Added |
| Bank of America Corp | 245,197 | $11.1M | 0.00% | +19,418+8.6% | Added |
| Acadian Asset Management LLC | 265,986 | $12.1M | 0.07% | +12,207+4.8% | Added |
| Blue Grotto Capital, LLC | 288,578 | $13.1M | 3.39% | +35,305+13.9% | Added |
| Millennium Management LLC | 312,893 | $14.2M | 0.02% | +219,789+236.1% | Added |
| Rice Hall James & Associates, LLC | 347,880 | $15.8M | 0.92% | +14,011+4.2% | Added |
| Punch & Associates Investment Management, Inc. | 496,447 | $22.5M | 1.57% | −17,013−3.3% | Reduced |
| Dimensional Fund Advisors LP | 512,629 | $23.3M | 0.01% | −9,631−1.8% | Reduced |
| Pembroke Management, LTD | 610,766 | $27.7M | 3.08% | −114,244−15.8% | Reduced |
| Vanguard Group Inc | 657,941 | $29.9M | 0.00% | +21,427+3.4% | Added |
| BlackRock Inc. | 1,053,812 | $47.8M | 0.00% | −233,613−18.1% | Reduced |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −175,558−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,787−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |