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.
Q4 2022 vs. Q3 2022
How the institutions holding Franklin Covey Co changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 133 | 136 | +3 |
| Shares | 9.49M | 9.40M | −81.5K (−0.9%) |
| Value | $430.6M | $439.8M | +$9.22M (+2.1%) |
New holders (18)
Institutions that held Franklin Covey Co at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 16,806 | $786.0K | 0.10% |
| Bailard, Inc. | 10,739 | $502.3K | 0.02% |
| XTX Topco Ltd | 9,520 | $445.3K | 0.09% |
| UBS Asset Management Americas Inc | 9,402 | $439.7K | 0.00% |
| Putnam Investments LLC | 7,969 | $372.7K | 0.00% |
| Graham Capital Management, L.P. | 7,039 | $329.2K | 0.01% |
| EP Wealth Advisors, LLC | 6,337 | $296.4K | 0.01% |
| Mackenzie Financial Corp | 4,889 | $228.7K | 0.00% |
| Martingale Asset Management L P | 4,809 | $224.9K | 0.00% |
| Counterpoint Mutual Funds LLC | 3,158 | $147.7K | 0.16% |
| CWM, LLC | 3,000 | $140.0K | 0.00% |
| Vestcor Inc | 1,969 | $92.0K | 0.00% |
| AXS Investments LLC | 1,785 | $83.5K | 0.03% |
| Dorsey Wright & Associates | 673 | $31.5K | 0.01% |
| Point72 Middle East FZE | 501 | $23.4K | 0.00% |
| Money Concepts Capital Corp | 500 | $23.4K | 0.00% |
| Belpointe Asset Management LLC | 125 | $5.85K | 0.00% |
| Covestor Ltd | 1 | $0 | 0.00% |
Sold out (15)
Institutions that held Franklin Covey Co at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $2.53M |
| SG Capital Management LLC | 38,659 | $1.75M |
| National Bank of Canada | 37,485 | $1.75M |
| EAM Global Investors LLC | 37,095 | $1.68M |
| EAM Investors, LLC | 25,138 | $1.14M |
| Jane Street Group, LLC | 14,127 | $641.0K |
| Susquehanna International Group, LLP | 11,425 | $519.0K |
| Alberta Investment Management Corp | 6,553 | $297.0K |
| Victory Capital Management Inc | 4,757 | $216.0K |
| Versor Investments LP | 4,700 | $213.0K |
| Robeco Institutional Asset Management B.V. | 1,226 | $56.0K |
| Aquatic Capital Management LLC | 700 | $32.0K |
| Point72 Hong Kong Ltd | 213 | $10.0K |
| US Bancorp | 9 | $0 |
| Lindbrook Capital, LLC | 6 | $0 |