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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 8 | $374 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28 | $1.31K | 0.00% | −222−88.8% | Reduced |
| Belpointe Asset Management LLC | 125 | $5.85K | 0.00% | +125 | New |
| Group One Trading, L.P. | 129 | $6.03K | 0.00% | −553−81.1% | Reduced |
| FMR LLC | 281 | $13.1K | 0.00% | −155−35.6% | Reduced |
| Advisor Group Holdings, Inc. | 332 | $16.0K | 0.00% | +124+59.6% | Added |
| Money Concepts Capital Corp | 500 | $23.4K | 0.00% | +500 | New |
| Point72 Middle East FZE | 501 | $23.4K | 0.00% | +501 | New |
| State of Wyoming | 586 | $27.4K | 0.01% | −910−60.8% | Reduced |
| Dorsey Wright & Associates | 673 | $31.5K | 0.01% | +673 | New |
| Allspring Global Investments Holdings, LLC | 728 | $34.0K | 0.00% | −16,711−95.8% | Reduced |
| Metropolitan Life Insurance Co | 826 | $38.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $45.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,222 | $57.2K | 0.04% | 00.0% | Unchanged |
| AXS Investments LLC | 1,785 | $83.5K | 0.03% | +1,785 | New |
| Amalgamated Bank | 1,968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,969 | $92.0K | 0.00% | +1,969 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $100.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,170 | $101.5K | 0.01% | −1,769−44.9% | Reduced |
| SG Americas Securities, LLC | 2,180 | $102.0K | 0.00% | −1,492−40.6% | Reduced |
| First Manhattan Co | 2,400 | $112.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,429 | $113.6K | 0.00% | +307+14.5% | Added |
| Tower Research Capital LLC (TRC) | 2,983 | $139.0K | 0.01% | +1,908+177.5% | Added |
| CWM, LLC | 3,000 | $140.0K | 0.00% | +3,000 | New |
| Counterpoint Mutual Funds LLC | 3,158 | $147.7K | 0.16% | +3,158 | New |
| Barclays PLC | 4,112 | $192.3K | 0.00% | +3,090+302.3% | Added |
| Great West Life Assurance Co | 4,108 | $193.0K | 0.00% | +1,497+57.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,522 | $211.5K | 0.00% | −900−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,760 | $222.6K | 0.00% | −375−7.3% | Reduced |
| Martingale Asset Management L P | 4,809 | $224.9K | 0.00% | +4,809 | New |
| Mackenzie Financial Corp | 4,889 | $228.7K | 0.00% | +4,889 | New |
| Voya Investment Management LLC | 5,098 | $238.4K | 0.00% | +20+0.4% | Added |
| HSBC Holdings PLC | 5,130 | $239.2K | 0.00% | −745−12.7% | Reduced |
| Modera Wealth Management, LLC | 5,196 | $243.0K | 0.01% | −1,043−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,359 | $251.0K | 0.00% | −218−3.9% | Reduced |
| Van Eck Associates Corp | 5,478 | $256.0K | 0.00% | +874+19.0% | Added |
| Lazard Asset Management LLC | 5,623 | $262.0K | 0.00% | +181+3.3% | Added |
| American International Group, Inc. | 5,753 | $269.1K | 0.00% | −21−0.4% | Reduced |
| Legal & General Group Plc | 5,774 | $270.1K | 0.00% | +191+3.4% | Added |
| MetLife Investment Management | 6,081 | $284.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,267 | $293.1K | 0.00% | −1,860−22.9% | Reduced |
| EP Wealth Advisors, LLC | 6,337 | $296.4K | 0.01% | +6,337 | New |
| Alliancebernstein L.P. | 6,600 | $308.7K | 0.00% | +700+11.9% | Added |
| Graham Capital Management, L.P. | 7,039 | $329.2K | 0.01% | +7,039 | New |
| Jump Financial, LLC | 7,200 | $336.7K | 0.02% | −2,400−25.0% | Reduced |
| Putnam Investments LLC | 7,969 | $372.7K | 0.00% | +7,969 | New |
| Alpha Paradigm Partners, LLC | 8,124 | $380.0K | 0.16% | +6,758+494.7% | Added |
| Quent Capital, LLC | 8,316 | $388.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 8,644 | $404.3K | 0.00% | +3,047+54.4% | Added |
| Centaurus Financial, Inc. | 8,892 | $416.0K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,402 | $439.7K | 0.00% | +9,402 | New |
| XTX Topco Ltd | 9,520 | $445.3K | 0.09% | +9,520 | New |
| Defined Wealth Management, LLC | 9,806 | $458.6K | 0.43% | −734−7.0% | Reduced |
| Price T Rowe Associates Inc | 9,897 | $463.0K | 0.00% | +121+1.2% | Added |
| New York State Common Retirement Fund | 10,205 | $477.3K | 0.00% | −9−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,416 | $487.2K | 0.01% | −3,701−26.2% | Reduced |
| Credit Suisse AG | 10,693 | $500.1K | 0.00% | +2,073+24.0% | Added |
| Bailard, Inc. | 10,739 | $502.3K | 0.02% | +10,739 | New |
| Dynamic Technology Lab Private Ltd | 11,290 | $528.0K | 0.05% | +1,440+14.6% | Added |
| Hancock Whitney Corp | 11,444 | $535.0K | 0.02% | −21−0.2% | Reduced |
| Engineers Gate Manager LP | 11,648 | $544.8K | 0.03% | +268+2.4% | Added |
| STRS Ohio | 13,200 | $617.0K | 0.00% | −600−4.3% | Reduced |
| Quadrature Capital Ltd | 13,376 | $624.7K | 0.02% | +6,039+82.3% | Added |
| Marshall Wace, LLP | 13,411 | $627.2K | 0.00% | +2,362+21.4% | Added |
| 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 |
| California State Teachers Retirement System | 15,694 | $734.0K | 0.00% | −214−1.3% | Reduced |
| Algert Global LLC | 15,834 | $740.6K | 0.04% | +2,510+18.8% | Added |
| BNP Paribas Arbitrage, SA | 16,427 | $768.3K | 0.00% | +6,872+71.9% | Added |
| Soltis Investment Advisors LLC | 16,594 | $776.1K | 0.10% | −214−1.3% | Reduced |
| Gsa Capital Partners LLP | 16,806 | $786.0K | 0.10% | +16,806 | New |
| Summit Global Investments | 17,200 | $804.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 17,465 | $816.8K | 0.00% | +2,116+13.8% | Added |
| Trexquant Investment LP | 17,573 | $821.9K | 0.02% | +6,315+56.1% | Added |
| Royal Bank of Canada | 17,825 | $834.0K | 0.00% | +2,677+17.7% | Added |
| JPMorgan Chase & Co | 18,392 | $860.0K | 0.00% | +6,617+56.2% | Added |
| Teacher Retirement System of Texas | 18,418 | $861.0K | 0.01% | −6,947−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 18,594 | $869.6K | 0.01% | −1,469−7.3% | Reduced |
| AXA S.A. | 20,318 | $950.3K | 0.00% | +13,118+182.2% | Added |
| Swiss National Bank | 30,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 30,787 | $1.44M | 0.00% | −1,372−4.3% | Reduced |
| Allianz Asset Management GmbH | 30,976 | $1.45M | 0.00% | +5,876+23.4% | Added |
| Man Group plc | 34,848 | $1.63M | 0.01% | +6,266+21.9% | Added |
| Eschler Asset Management LLP | 35,543 | $1.66M | 3.15% | −2,635−6.9% | Reduced |
| Russell Investments Group, Ltd. | 38,560 | $1.80M | 0.00% | +16,961+78.5% | Added |
| G2 Investment Partners Management LLC | 41,468 | $1.94M | 0.58% | −2,767−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 46,110 | $2.16M | 0.00% | −3,529−7.1% | Reduced |
| Oberweis Asset Management Inc | 46,300 | $2.17M | 0.46% | +9,500+25.8% | Added |
| Invesco Ltd. | 48,995 | $2.29M | 0.00% | +7,905+19.2% | Added |
| AQR Capital Management LLC | 49,937 | $2.34M | 0.01% | −5,052−9.2% | Reduced |
| SEI Investments Co | 50,548 | $2.36M | 0.01% | +8,489+20.2% | Added |
| Royce & Associates LP | 51,200 | $2.39M | 0.03% | +11,100+27.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,450 | $2.41M | 0.02% | +625+1.2% | Added |
| Two Sigma Investments, LP | 52,359 | $2.45M | 0.01% | −12,671−19.5% | Reduced |
| Bank of New York Mellon Corp | 53,299 | $2.49M | 0.00% | −8,153−13.3% | Reduced |
| Worth Venture Partners, LLC | 53,737 | $2.51M | 1.49% | +1,876+3.6% | Added |
| Two Sigma Advisers, LP | 53,900 | $2.52M | 0.01% | −20,400−27.5% | Reduced |