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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5,130 | $239.2K | 0.00% | −745−12.7% | Reduced |
| Voya Investment Management LLC | 5,098 | $238.4K | 0.00% | +20+0.4% | Added |
| Mackenzie Financial Corp | 4,889 | $228.7K | 0.00% | +4,889 | New |
| Martingale Asset Management L P | 4,809 | $224.9K | 0.00% | +4,809 | New |
| Manufacturers Life Insurance Company, The | 4,760 | $222.6K | 0.00% | −375−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,522 | $211.5K | 0.00% | −900−16.6% | Reduced |
| Great West Life Assurance Co | 4,108 | $193.0K | 0.00% | +1,497+57.3% | Added |
| Barclays PLC | 4,112 | $192.3K | 0.00% | +3,090+302.3% | Added |
| Counterpoint Mutual Funds LLC | 3,158 | $147.7K | 0.16% | +3,158 | New |
| CWM, LLC | 3,000 | $140.0K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,983 | $139.0K | 0.01% | +1,908+177.5% | Added |
| Citigroup Inc | 2,429 | $113.6K | 0.00% | +307+14.5% | Added |
| First Manhattan Co | 2,400 | $112.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,180 | $102.0K | 0.00% | −1,492−40.6% | Reduced |
| Quantbot Technologies LP | 2,170 | $101.5K | 0.01% | −1,769−44.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $100.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,969 | $92.0K | 0.00% | +1,969 | New |
| AXS Investments LLC | 1,785 | $83.5K | 0.03% | +1,785 | New |
| Virtus Investment Advisers, Inc. | 1,222 | $57.2K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $45.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 826 | $38.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 728 | $34.0K | 0.00% | −16,711−95.8% | Reduced |
| Dorsey Wright & Associates | 673 | $31.5K | 0.01% | +673 | New |
| State of Wyoming | 586 | $27.4K | 0.01% | −910−60.8% | Reduced |
| Point72 Middle East FZE | 501 | $23.4K | 0.00% | +501 | New |
| Money Concepts Capital Corp | 500 | $23.4K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 332 | $16.0K | 0.00% | +124+59.6% | Added |
| FMR LLC | 281 | $13.1K | 0.00% | −155−35.6% | Reduced |
| Group One Trading, L.P. | 129 | $6.03K | 0.00% | −553−81.1% | Reduced |
| Belpointe Asset Management LLC | 125 | $5.85K | 0.00% | +125 | New |
| Wells Fargo & Company | 28 | $1.31K | 0.00% | −222−88.8% | Reduced |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $374 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| 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 |