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, Q1 2023
Institutional positions in Franklin Covey Co as of Mar 31, 2023. 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
- 122
- −13 vs. Q4 2022
- Shares held
- 9.37M
- −24.0K (−0.3%) vs. Q4 2022
- Total value
- $361.9M
- −$77.5M (−17.6%) vs. Q4 2022
- New holders
- 15
- 43 more added
- Sold out
- 28
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,053,044 | $40.5M | 0.00% | −52,971−4.8% | Reduced |
| Vanguard Group Inc | 678,055 | $26.1M | 0.00% | +12,724+1.9% | Added |
| Punch & Associates Investment Management, Inc. | 559,434 | $21.5M | 1.39% | +47,155+9.2% | Added |
| Dimensional Fund Advisors LP | 495,678 | $19.1M | 0.01% | −8,602−1.7% | Reduced |
| Pembroke Management, LTD | 462,335 | $17.8M | 1.94% | −31,065−6.3% | Reduced |
| Rice Hall James & Associates, LLC | 439,998 | $16.9M | 0.96% | +77,628+21.4% | Added |
| Blue Grotto Capital, LLC | 332,511 | $12.8M | 3.21% | −5,277−1.6% | Reduced |
| Millennium Management LLC | 286,379 | $11.0M | 0.01% | −33,579−10.5% | Reduced |
| Bares Capital Management, Inc. | 273,060 | $10.5M | 0.37% | +103,060+60.6% | Added |
| Acadian Asset Management LLC | 256,024 | $9.85M | 0.04% | −25,405−9.0% | Reduced |
| Geode Capital Management, LLC | 240,360 | $9.25M | 0.00% | −563−0.2% | Reduced |
| State Street Corp | 237,084 | $9.12M | 0.00% | +7,456+3.2% | Added |
| TownSquare Capital, LLC | 234,536 | $9.02M | 0.20% | +1000.0% | Added |
| Bank of America Corp | 230,347 | $8.86M | 0.00% | −9,428−3.9% | Reduced |
| Federated Hermes, Inc. | 225,107 | $8.66M | 0.02% | −110.0% | Reduced |
| Nuveen Asset Management, LLC | 175,202 | $6.74M | 0.00% | −6,585−3.6% | Reduced |
| Morgan Stanley | 165,697 | $6.37M | 0.00% | +51,462+45.0% | Added |
| Renaissance Technologies LLC | 146,303 | $5.63M | 0.01% | −48,500−24.9% | Reduced |
| Acuitas Investments, LLC | 128,385 | $4.94M | 5.10% | +20,580+19.1% | Added |
| Northern Trust Corp | 124,743 | $4.80M | 0.00% | +1,483+1.2% | Added |
| Citadel Advisors LLC | 120,237 | $4.63M | 0.01% | +42,886+55.4% | Added |
| Kent Lake Capital LLC | 120,024 | $4.62M | 3.12% | −21,659−15.3% | Reduced |
| Hillsdale Investment Management Inc. | 108,050 | $4.16M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 106,131 | $4.08M | 0.00% | −5,253−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 103,904 | $4.00M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 102,900 | $3.96M | 0.00% | +37,000+56.1% | Added |
| Lapides Asset Management, LLC | 98,400 | $3.79M | 2.30% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 93,751 | $3.61M | 0.80% | +9,139+10.8% | Added |
| Charles Schwab Investment Management Inc | 90,020 | $3.46M | 0.00% | +257+0.3% | Added |
| Globeflex Capital L P | 84,383 | $3.25M | 0.40% | +13,849+19.6% | Added |
| Intrepid Capital Management Inc | 76,132 | $2.93M | 2.54% | +8,385+12.4% | Added |
| Panagora Asset Management Inc | 69,598 | $2.68M | 0.02% | +1,205+1.8% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.67M | 0.19% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 68,200 | $2.62M | 0.41% | +21,900+47.3% | Added |
| Praetorian PR LLC | 67,194 | $2.58M | 1.91% | +67,194 | New |
| Deutsche Bank AG | 66,654 | $2.56M | 0.00% | −16,953−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 59,253 | $2.28M | 0.00% | +13,143+28.5% | Added |
| Bank of New York Mellon Corp | 56,040 | $2.16M | 0.00% | +2,741+5.1% | Added |
| Two Sigma Advisers, LP | 55,900 | $2.15M | 0.01% | +2,000+3.7% | Added |
| Los Angeles Capital Management LLC | 55,755 | $2.14M | 0.01% | −10,309−15.6% | Reduced |
| SEI Investments Co | 55,676 | $2.14M | 0.00% | +5,128+10.1% | Added |
| Worth Venture Partners, LLC | 55,174 | $2.12M | 1.04% | +1,437+2.7% | Added |
| Invesco Ltd. | 51,504 | $1.98M | 0.00% | +2,509+5.1% | Added |
| AQR Capital Management LLC | 49,628 | $1.91M | 0.00% | −309−0.6% | Reduced |
| Two Sigma Investments, LP | 47,584 | $1.83M | 0.01% | −4,775−9.1% | Reduced |
| Royce & Associates LP | 40,100 | $1.54M | 0.02% | −11,100−21.7% | Reduced |
| Man Group plc | – | $1.32M | 0.00% | – | – |
| Eschler Asset Management LLP | 30,765 | $1.18M | 0.94% | −4,778−13.4% | Reduced |
| Advisory Research Inc | 30,370 | $1.17M | 0.19% | −23,665−43.8% | Reduced |
| Swiss National Bank | 27,000 | $1.04M | 0.00% | −3,400−11.2% | Reduced |
| Summit Global Investments | 26,200 | $1.01M | 0.08% | +9,000+52.3% | Added |
| Russell Investments Group, Ltd. | 25,324 | $974.2K | 0.00% | −13,236−34.3% | Reduced |
| American Century Companies Inc | 21,699 | $834.8K | 0.00% | +4,234+24.2% | Added |
| Teacher Retirement System of Texas | 18,123 | $697.0K | 0.00% | −295−1.6% | Reduced |
| AXA S.A. | 17,818 | $685.5K | 0.00% | −2,500−12.3% | Reduced |
| Central Trust Co | 16,827 | $647.3K | 0.02% | +16,827 | New |
| Soltis Investment Advisors LLC | 16,594 | $638.4K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,985 | $615.0K | 0.00% | +395+2.5% | Added |
| Royal Bank of Canada | 15,691 | $603.0K | 0.00% | −2,134−12.0% | Reduced |
| JPMorgan Chase & Co | 15,656 | $602.0K | 0.00% | −2,736−14.9% | Reduced |
| ClariVest Asset Management LLC | 15,548 | $598.0K | 0.03% | −52−0.3% | Reduced |
| California State Teachers Retirement System | 15,509 | $596.6K | 0.00% | −185−1.2% | Reduced |
| Susquehanna International Group, LLP | 14,544 | $559.5K | 0.00% | +14,544 | New |
| Arrowstreet Capital, Limited Partnership | 14,014 | $539.0K | 0.00% | −16,773−54.5% | Reduced |
| Gsa Capital Partners LLP | 13,317 | $512.0K | 0.05% | −3,489−20.8% | Reduced |
| Bank of Nova Scotia | 13,291 | $511.3K | 0.00% | +13,291 | New |
| STRS Ohio | 13,200 | $507.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 12,310 | $474.0K | 0.00% | +12,310 | New |
| Engineers Gate Manager LP | 12,006 | $461.9K | 0.02% | +358+3.1% | Added |
| Hancock Whitney Corp | 10,931 | $421.0K | 0.02% | −513−4.5% | Reduced |
| Bailard, Inc. | 10,739 | $413.1K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 10,697 | $411.5K | 0.00% | +40.0% | Added |
| UBS Group AG | 10,334 | $397.5K | 0.00% | +1,690+19.6% | Added |
| Price T Rowe Associates Inc | 10,180 | $392.0K | 0.00% | +283+2.9% | Added |
| Tudor Investment Corp Et Al | 9,941 | $382.0K | 0.01% | +9,941 | New |
| Defined Wealth Management, LLC | 9,806 | $377.2K | 0.35% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,439 | $363.1K | 0.01% | −977−9.4% | Reduced |
| Centaurus Financial, Inc. | 8,892 | $342.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,557 | $329.2K | 0.00% | +8,557 | New |
| BNP Paribas Arbitrage, SA | 7,830 | $301.2K | 0.00% | −8,597−52.3% | Reduced |
| New York State Common Retirement Fund | 7,805 | $300.3K | 0.00% | −2,400−23.5% | Reduced |
| Putnam Investments LLC | 7,654 | $294.4K | 0.00% | −315−4.0% | Reduced |
| Barclays PLC | 7,107 | $273.4K | 0.00% | +2,995+72.8% | Added |
| EP Wealth Advisors, LLC | 4,974 | $268.3K | 0.01% | −1,363−21.5% | Reduced |
| Victory Capital Management Inc | 6,705 | $257.9K | 0.00% | +6,705 | New |
| State Board of Administration of Florida Retirement System | 6,267 | $241.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,207 | $238.0K | 0.00% | +584+10.4% | Added |
| MetLife Investment Management | 6,081 | $233.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,049 | $233.0K | 0.00% | +3,869+177.5% | Added |
| Legal & General Group Plc | 6,010 | $231.2K | 0.00% | +236+4.1% | Added |
| Alliancebernstein L.P. | 5,900 | $227.0K | 0.00% | −700−10.6% | Reduced |
| American International Group, Inc. | 5,870 | $225.8K | 0.00% | +117+2.0% | Added |
| Van Eck Associates Corp | 5,831 | $224.0K | 0.00% | +353+6.4% | Added |
| Allianz Asset Management GmbH | 5,747 | $221.1K | 0.00% | −25,229−81.4% | Reduced |
| Janus Henderson Group PLC | 5,610 | $215.7K | 0.00% | +5,610 | New |
| Nebula Research & Development LLC | 5,606 | $215.7K | 0.38% | +5,606 | New |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $211.0K | 0.00% | +135+2.5% | Added |
| Quent Capital, LLC | 5,752 | $208.5K | 0.04% | −2,564−30.8% | Reduced |
| HSBC Holdings PLC | 5,441 | $206.7K | 0.00% | +311+6.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $204.7K | 0.02% | +5,320 | New |