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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,442 | $247.0K | 0.00% | +1,468+36.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,422 | $246.0K | 0.00% | +5,422 | New |
| Manufacturers Life Insurance Company, The | 5,135 | $233.1K | 0.00% | −158−3.0% | Reduced |
| Voya Investment Management LLC | 5,078 | $230.5K | 0.00% | +36+0.7% | Added |
| Victory Capital Management Inc | 4,757 | $216.0K | 0.00% | −1,789−27.3% | Reduced |
| Versor Investments LP | 4,700 | $213.0K | 0.01% | +4,700 | New |
| Van Eck Associates Corp | 4,604 | $209.0K | 0.00% | −1,484−24.4% | Reduced |
| Quantbot Technologies LP | 3,939 | $178.0K | 0.01% | +3,939 | New |
| SG Americas Securities, LLC | 3,672 | $167.0K | 0.00% | +3,672 | New |
| Great West Life Assurance Co | 2,611 | $118.0K | 0.00% | +2,137+450.8% | Added |
| First Manhattan Co | 2,400 | $108.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $97.0K | 0.00% | +2,142 | New |
| Citigroup Inc | 2,122 | $96.0K | 0.00% | +732+52.7% | Added |
| Amalgamated Bank | 1,968 | $89.0K | 0.00% | −18−0.9% | Reduced |
| State of Wyoming | 1,496 | $68.0K | 0.03% | −789−34.5% | Reduced |
| Alpha Paradigm Partners, LLC | 1,366 | $62.0K | 0.03% | +1,366 | New |
| Robeco Institutional Asset Management B.V. | 1,226 | $56.0K | 0.00% | +1,226 | New |
| Virtus Investment Advisers, Inc. | 1,222 | $55.0K | 0.03% | +1,222 | New |
| Tower Research Capital LLC (TRC) | 1,075 | $49.0K | 0.00% | +799+289.5% | Added |
| Barclays PLC | 1,022 | $46.0K | 0.00% | +390+61.7% | Added |
| Ameritas Investment Partners, Inc. | 1,007 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 826 | $37.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $32.0K | 0.00% | +700 | New |
| Group One Trading, L.P. | 682 | $31.0K | 0.00% | +682 | New |
| FMR LLC | 436 | $20.0K | 0.00% | +177+68.3% | Added |
| Wells Fargo & Company | 250 | $11.0K | 0.00% | −132−34.6% | Reduced |
| Point72 Hong Kong Ltd | 213 | $10.0K | 0.00% | +213 | New |
| Advisor Group Holdings, Inc. | 208 | $9.00K | 0.00% | +21+11.2% | Added |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| 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 |
| 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 |