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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 54,035 | $2.53M | 0.24% | −22,346−29.3% | Reduced |
| Norges Bank | 65,900 | $3.08M | 0.00% | +37,400+131.2% | Added |
| Los Angeles Capital Management LLC | 66,064 | $3.09M | 0.02% | −2,546−3.7% | Reduced |
| Intrepid Capital Management Inc | 67,747 | $3.17M | 2.74% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 68,393 | $3.20M | 0.02% | −314−0.5% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.25M | 0.27% | 00.0% | Unchanged |
| Globeflex Capital L P | 70,534 | $3.30M | 0.42% | −843−1.2% | Reduced |
| Citadel Advisors LLC | 77,351 | $3.62M | 0.00% | −51,336−39.9% | Reduced |
| Deutsche Bank AG | 83,607 | $3.91M | 0.00% | +80+0.1% | Added |
| Brasada Capital Management, LP | 84,612 | $3.96M | 0.91% | +3,595+4.4% | Added |
| Charles Schwab Investment Management Inc | 89,763 | $4.20M | 0.00% | +1,912+2.2% | Added |
| Lapides Asset Management, LLC | 98,400 | $4.60M | 2.45% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 103,904 | $4.86M | 0.04% | −980−0.9% | Reduced |
| Acuitas Investments, LLC | 107,805 | $5.04M | 5.37% | +3,860+3.7% | Added |
| Hillsdale Investment Management Inc. | 108,050 | $5.05M | 0.43% | +400+0.4% | Added |
| Goldman Sachs Group Inc | 111,384 | $5.21M | 0.00% | +7,704+7.4% | Added |
| Morgan Stanley | 114,235 | $5.34M | 0.00% | +27,998+32.5% | Added |
| Northern Trust Corp | 123,260 | $5.76M | 0.00% | −510−0.4% | Reduced |
| Kent Lake Capital LLC | 141,683 | $6.63M | 3.96% | 00.0% | Unchanged |
| Bares Capital Management, Inc. | 170,000 | $7.95M | 0.30% | +20,000+13.3% | Added |
| Nuveen Asset Management, LLC | 181,787 | $8.50M | 0.00% | +12,972+7.7% | Added |
| Renaissance Technologies LLC | 194,803 | $9.11M | 0.01% | −32,100−14.1% | Reduced |
| Federated Hermes, Inc. | 225,118 | $10.5M | 0.03% | −620.0% | Reduced |
| State Street Corp | 229,628 | $10.7M | 0.00% | −5,037−2.1% | Reduced |
| TownSquare Capital, LLC | 234,436 | $11.0M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 239,775 | $11.2M | 0.00% | −5,422−2.2% | Reduced |
| Geode Capital Management, LLC | 240,923 | $11.3M | 0.00% | −2,923−1.2% | Reduced |
| Acadian Asset Management LLC | 281,429 | $13.2M | 0.06% | +15,443+5.8% | Added |
| Millennium Management LLC | 319,958 | $15.0M | 0.02% | +7,065+2.3% | Added |
| Blue Grotto Capital, LLC | 337,788 | $15.8M | 3.81% | +49,210+17.1% | Added |
| Rice Hall James & Associates, LLC | 362,370 | $16.9M | 0.97% | +14,490+4.2% | Added |
| Pembroke Management, LTD | 493,400 | $23.1M | 2.47% | −117,366−19.2% | Reduced |
| Dimensional Fund Advisors LP | 504,280 | $23.6M | 0.01% | −8,349−1.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 512,279 | $24.0M | 1.55% | +15,832+3.2% | Added |
| Vanguard Group Inc | 665,331 | $31.1M | 0.00% | +7,390+1.1% | Added |
| BlackRock Inc. | 1,106,015 | $51.7M | 0.00% | +52,203+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −38,659−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −37,485−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,095−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −25,138−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |