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, Q4 2022
Institutional positions in Franklin Covey Co as of Dec 31, 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
- 136
- +3 vs. Q3 2022
- Shares held
- 9.40M
- −81.5K (−0.9%) vs. Q3 2022
- Total value
- $439.8M
- +$9.22M (+2.1%) vs. Q3 2022
- New holders
- 18
- 52 more added
- Sold out
- 15
- 47 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,015 | $51.7M | 0.00% | +52,203+5.0% | Added |
| Vanguard Group Inc | 665,331 | $31.1M | 0.00% | +7,390+1.1% | Added |
| Punch & Associates Investment Management, Inc. | 512,279 | $24.0M | 1.55% | +15,832+3.2% | Added |
| Dimensional Fund Advisors LP | 504,280 | $23.6M | 0.01% | −8,349−1.6% | Reduced |
| Pembroke Management, LTD | 493,400 | $23.1M | 2.47% | −117,366−19.2% | Reduced |
| Rice Hall James & Associates, LLC | 362,370 | $16.9M | 0.97% | +14,490+4.2% | Added |
| Blue Grotto Capital, LLC | 337,788 | $15.8M | 3.81% | +49,210+17.1% | Added |
| Millennium Management LLC | 319,958 | $15.0M | 0.02% | +7,065+2.3% | Added |
| Acadian Asset Management LLC | 281,429 | $13.2M | 0.06% | +15,443+5.8% | Added |
| Geode Capital Management, LLC | 240,923 | $11.3M | 0.00% | −2,923−1.2% | Reduced |
| Bank of America Corp | 239,775 | $11.2M | 0.00% | −5,422−2.2% | Reduced |
| TownSquare Capital, LLC | 234,436 | $11.0M | 0.27% | 00.0% | Unchanged |
| State Street Corp | 229,628 | $10.7M | 0.00% | −5,037−2.1% | Reduced |
| Federated Hermes, Inc. | 225,118 | $10.5M | 0.03% | −620.0% | Reduced |
| Renaissance Technologies LLC | 194,803 | $9.11M | 0.01% | −32,100−14.1% | Reduced |
| Nuveen Asset Management, LLC | 181,787 | $8.50M | 0.00% | +12,972+7.7% | Added |
| Bares Capital Management, Inc. | 170,000 | $7.95M | 0.30% | +20,000+13.3% | Added |
| Kent Lake Capital LLC | 141,683 | $6.63M | 3.96% | 00.0% | Unchanged |
| Northern Trust Corp | 123,260 | $5.76M | 0.00% | −510−0.4% | Reduced |
| Morgan Stanley | 114,235 | $5.34M | 0.00% | +27,998+32.5% | Added |
| Goldman Sachs Group Inc | 111,384 | $5.21M | 0.00% | +7,704+7.4% | Added |
| Hillsdale Investment Management Inc. | 108,050 | $5.05M | 0.43% | +400+0.4% | Added |
| Acuitas Investments, LLC | 107,805 | $5.04M | 5.37% | +3,860+3.7% | Added |
| Silvercrest Asset Management Group LLC | 103,904 | $4.86M | 0.04% | −980−0.9% | Reduced |
| Lapides Asset Management, LLC | 98,400 | $4.60M | 2.45% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 89,763 | $4.20M | 0.00% | +1,912+2.2% | Added |
| Brasada Capital Management, LP | 84,612 | $3.96M | 0.91% | +3,595+4.4% | Added |
| Deutsche Bank AG | 83,607 | $3.91M | 0.00% | +80+0.1% | Added |
| Citadel Advisors LLC | 77,351 | $3.62M | 0.00% | −51,336−39.9% | Reduced |
| Globeflex Capital L P | 70,534 | $3.30M | 0.42% | −843−1.2% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.25M | 0.27% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 68,393 | $3.20M | 0.02% | −314−0.5% | Reduced |
| Intrepid Capital Management Inc | 67,747 | $3.17M | 2.74% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 66,064 | $3.09M | 0.02% | −2,546−3.7% | Reduced |
| Norges Bank | 65,900 | $3.08M | 0.00% | +37,400+131.2% | Added |
| Advisory Research Inc | 54,035 | $2.53M | 0.24% | −22,346−29.3% | Reduced |
| Two Sigma Advisers, LP | 53,900 | $2.52M | 0.01% | −20,400−27.5% | Reduced |
| Worth Venture Partners, LLC | 53,737 | $2.51M | 1.49% | +1,876+3.6% | Added |
| Bank of New York Mellon Corp | 53,299 | $2.49M | 0.00% | −8,153−13.3% | Reduced |
| Two Sigma Investments, LP | 52,359 | $2.45M | 0.01% | −12,671−19.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,450 | $2.41M | 0.02% | +625+1.2% | Added |
| Royce & Associates LP | 51,200 | $2.39M | 0.03% | +11,100+27.7% | Added |
| SEI Investments Co | 50,548 | $2.36M | 0.01% | +8,489+20.2% | Added |
| AQR Capital Management LLC | 49,937 | $2.34M | 0.01% | −5,052−9.2% | Reduced |
| Invesco Ltd. | 48,995 | $2.29M | 0.00% | +7,905+19.2% | Added |
| Oberweis Asset Management Inc | 46,300 | $2.17M | 0.46% | +9,500+25.8% | Added |
| D. E. Shaw & Co., Inc. | 46,110 | $2.16M | 0.00% | −3,529−7.1% | Reduced |
| G2 Investment Partners Management LLC | 41,468 | $1.94M | 0.58% | −2,767−6.3% | Reduced |
| Russell Investments Group, Ltd. | 38,560 | $1.80M | 0.00% | +16,961+78.5% | Added |
| Eschler Asset Management LLP | 35,543 | $1.66M | 3.15% | −2,635−6.9% | Reduced |
| Man Group plc | 34,848 | $1.63M | 0.01% | +6,266+21.9% | Added |
| Allianz Asset Management GmbH | 30,976 | $1.45M | 0.00% | +5,876+23.4% | Added |
| Arrowstreet Capital, Limited Partnership | 30,787 | $1.44M | 0.00% | −1,372−4.3% | Reduced |
| Swiss National Bank | 30,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 20,318 | $950.3K | 0.00% | +13,118+182.2% | Added |
| Cubist Systematic Strategies, LLC | 18,594 | $869.6K | 0.01% | −1,469−7.3% | Reduced |
| Teacher Retirement System of Texas | 18,418 | $861.0K | 0.01% | −6,947−27.4% | Reduced |
| JPMorgan Chase & Co | 18,392 | $860.0K | 0.00% | +6,617+56.2% | Added |
| Royal Bank of Canada | 17,825 | $834.0K | 0.00% | +2,677+17.7% | Added |
| Trexquant Investment LP | 17,573 | $821.9K | 0.02% | +6,315+56.1% | Added |
| American Century Companies Inc | 17,465 | $816.8K | 0.00% | +2,116+13.8% | Added |
| Summit Global Investments | 17,200 | $804.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,806 | $786.0K | 0.10% | +16,806 | New |
| Soltis Investment Advisors LLC | 16,594 | $776.1K | 0.10% | −214−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,427 | $768.3K | 0.00% | +6,872+71.9% | Added |
| Algert Global LLC | 15,834 | $740.6K | 0.04% | +2,510+18.8% | Added |
| California State Teachers Retirement System | 15,694 | $734.0K | 0.00% | −214−1.3% | Reduced |
| ClariVest Asset Management LLC | 15,600 | $729.0K | 0.04% | −200−1.3% | Reduced |
| Rhumbline Advisers | 15,590 | $729.0K | 0.00% | +37+0.2% | Added |
| Marshall Wace, LLP | 13,411 | $627.2K | 0.00% | +2,362+21.4% | Added |
| Quadrature Capital Ltd | 13,376 | $624.7K | 0.02% | +6,039+82.3% | Added |
| STRS Ohio | 13,200 | $617.0K | 0.00% | −600−4.3% | Reduced |
| Engineers Gate Manager LP | 11,648 | $544.8K | 0.03% | +268+2.4% | Added |
| Hancock Whitney Corp | 11,444 | $535.0K | 0.02% | −21−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,290 | $528.0K | 0.05% | +1,440+14.6% | Added |
| Bailard, Inc. | 10,739 | $502.3K | 0.02% | +10,739 | New |
| Credit Suisse AG | 10,693 | $500.1K | 0.00% | +2,073+24.0% | Added |
| Susquehanna Fundamental Investments, LLC | 10,416 | $487.2K | 0.01% | −3,701−26.2% | Reduced |
| New York State Common Retirement Fund | 10,205 | $477.3K | 0.00% | −9−0.1% | Reduced |
| Price T Rowe Associates Inc | 9,897 | $463.0K | 0.00% | +121+1.2% | Added |
| Defined Wealth Management, LLC | 9,806 | $458.6K | 0.43% | −734−7.0% | Reduced |
| XTX Topco Ltd | 9,520 | $445.3K | 0.09% | +9,520 | New |
| UBS Asset Management Americas Inc | 9,402 | $439.7K | 0.00% | +9,402 | New |
| Centaurus Financial, Inc. | 8,892 | $416.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 8,644 | $404.3K | 0.00% | +3,047+54.4% | Added |
| Quent Capital, LLC | 8,316 | $388.9K | 0.07% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 8,124 | $380.0K | 0.16% | +6,758+494.7% | Added |
| Putnam Investments LLC | 7,969 | $372.7K | 0.00% | +7,969 | New |
| Jump Financial, LLC | 7,200 | $336.7K | 0.02% | −2,400−25.0% | Reduced |
| Graham Capital Management, L.P. | 7,039 | $329.2K | 0.01% | +7,039 | New |
| Alliancebernstein L.P. | 6,600 | $308.7K | 0.00% | +700+11.9% | Added |
| EP Wealth Advisors, LLC | 6,337 | $296.4K | 0.01% | +6,337 | New |
| State Board of Administration of Florida Retirement System | 6,267 | $293.1K | 0.00% | −1,860−22.9% | Reduced |
| MetLife Investment Management | 6,081 | $284.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,774 | $270.1K | 0.00% | +191+3.4% | Added |
| American International Group, Inc. | 5,753 | $269.1K | 0.00% | −21−0.4% | Reduced |
| Lazard Asset Management LLC | 5,623 | $262.0K | 0.00% | +181+3.3% | Added |
| Van Eck Associates Corp | 5,478 | $256.0K | 0.00% | +874+19.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,359 | $251.0K | 0.00% | −218−3.9% | Reduced |
| Modera Wealth Management, LLC | 5,196 | $243.0K | 0.01% | −1,043−16.7% | Reduced |