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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $308 | 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 |
| Quadrant Capital Group LLC | 35 | $1.35K | 0.00% | +35 | New |
| Simplex Trading, LLC | 55 | $2.00K | 0.00% | +55 | New |
| Belpointe Asset Management LLC | 144 | $5.54K | 0.00% | +19+15.2% | Added |
| Advisor Group Holdings, Inc. | 296 | $11.4K | 0.00% | −36−10.8% | Reduced |
| Great West Life Assurance Co | 474 | $18.0K | 0.00% | −3,634−88.5% | Reduced |
| FMR LLC | 599 | $23.0K | 0.00% | +318+113.2% | Added |
| Dorsey Wright & Associates | 607 | $23.4K | 0.01% | −66−9.8% | Reduced |
| Metropolitan Life Insurance Co | 686 | $26.4K | 0.00% | −140−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $38.7K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,226 | $47.2K | 0.00% | +1,226 | New |
| Tower Research Capital LLC (TRC) | 1,650 | $63.0K | 0.00% | −1,333−44.7% | Reduced |
| Amalgamated Bank | 1,712 | $66.0K | 0.00% | −256−13.0% | Reduced |
| Vestcor Inc | 1,969 | $76.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $82.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,400 | $92.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,433 | $93.6K | 0.00% | +2,405+8,589.3% | Added |
| Aquatic Capital Management LLC | 2,500 | $96.0K | 0.01% | +2,500 | New |
| Citigroup Inc | 2,747 | $105.7K | 0.00% | +318+13.1% | Added |
| State of Wyoming | 3,173 | $122.1K | 0.04% | +2,587+441.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $204.7K | 0.02% | +5,320 | New |
| HSBC Holdings PLC | 5,441 | $206.7K | 0.00% | +311+6.1% | Added |
| Quent Capital, LLC | 5,752 | $208.5K | 0.04% | −2,564−30.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $211.0K | 0.00% | +135+2.5% | Added |
| Nebula Research & Development LLC | 5,606 | $215.7K | 0.38% | +5,606 | New |
| Janus Henderson Group PLC | 5,610 | $215.7K | 0.00% | +5,610 | New |
| Allianz Asset Management GmbH | 5,747 | $221.1K | 0.00% | −25,229−81.4% | Reduced |
| Van Eck Associates Corp | 5,831 | $224.0K | 0.00% | +353+6.4% | Added |
| American International Group, Inc. | 5,870 | $225.8K | 0.00% | +117+2.0% | Added |
| Alliancebernstein L.P. | 5,900 | $227.0K | 0.00% | −700−10.6% | Reduced |
| Legal & General Group Plc | 6,010 | $231.2K | 0.00% | +236+4.1% | Added |
| SG Americas Securities, LLC | 6,049 | $233.0K | 0.00% | +3,869+177.5% | Added |
| MetLife Investment Management | 6,081 | $233.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,207 | $238.0K | 0.00% | +584+10.4% | Added |
| State Board of Administration of Florida Retirement System | 6,267 | $241.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,705 | $257.9K | 0.00% | +6,705 | New |
| EP Wealth Advisors, LLC | 4,974 | $268.3K | 0.01% | −1,363−21.5% | Reduced |
| Barclays PLC | 7,107 | $273.4K | 0.00% | +2,995+72.8% | Added |
| Putnam Investments LLC | 7,654 | $294.4K | 0.00% | −315−4.0% | Reduced |
| New York State Common Retirement Fund | 7,805 | $300.3K | 0.00% | −2,400−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,830 | $301.2K | 0.00% | −8,597−52.3% | Reduced |
| Jane Street Group, LLC | 8,557 | $329.2K | 0.00% | +8,557 | New |
| Centaurus Financial, Inc. | 8,892 | $342.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,439 | $363.1K | 0.01% | −977−9.4% | Reduced |
| Defined Wealth Management, LLC | 9,806 | $377.2K | 0.35% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,941 | $382.0K | 0.01% | +9,941 | New |
| Price T Rowe Associates Inc | 10,180 | $392.0K | 0.00% | +283+2.9% | Added |
| UBS Group AG | 10,334 | $397.5K | 0.00% | +1,690+19.6% | Added |
| Credit Suisse AG | 10,697 | $411.5K | 0.00% | +40.0% | Added |
| Bailard, Inc. | 10,739 | $413.1K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,931 | $421.0K | 0.02% | −513−4.5% | Reduced |
| Engineers Gate Manager LP | 12,006 | $461.9K | 0.02% | +358+3.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,310 | $474.0K | 0.00% | +12,310 | New |
| STRS Ohio | 13,200 | $507.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,291 | $511.3K | 0.00% | +13,291 | New |
| Gsa Capital Partners LLP | 13,317 | $512.0K | 0.05% | −3,489−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,014 | $539.0K | 0.00% | −16,773−54.5% | Reduced |
| Susquehanna International Group, LLP | 14,544 | $559.5K | 0.00% | +14,544 | New |
| California State Teachers Retirement System | 15,509 | $596.6K | 0.00% | −185−1.2% | Reduced |
| ClariVest Asset Management LLC | 15,548 | $598.0K | 0.03% | −52−0.3% | Reduced |
| JPMorgan Chase & Co | 15,656 | $602.0K | 0.00% | −2,736−14.9% | Reduced |
| Royal Bank of Canada | 15,691 | $603.0K | 0.00% | −2,134−12.0% | Reduced |
| Rhumbline Advisers | 15,985 | $615.0K | 0.00% | +395+2.5% | Added |
| Soltis Investment Advisors LLC | 16,594 | $638.4K | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 16,827 | $647.3K | 0.02% | +16,827 | New |
| AXA S.A. | 17,818 | $685.5K | 0.00% | −2,500−12.3% | Reduced |
| Teacher Retirement System of Texas | 18,123 | $697.0K | 0.00% | −295−1.6% | Reduced |
| American Century Companies Inc | 21,699 | $834.8K | 0.00% | +4,234+24.2% | Added |
| Russell Investments Group, Ltd. | 25,324 | $974.2K | 0.00% | −13,236−34.3% | Reduced |
| Summit Global Investments | 26,200 | $1.01M | 0.08% | +9,000+52.3% | Added |
| Swiss National Bank | 27,000 | $1.04M | 0.00% | −3,400−11.2% | Reduced |
| Advisory Research Inc | 30,370 | $1.17M | 0.19% | −23,665−43.8% | Reduced |
| Eschler Asset Management LLP | 30,765 | $1.18M | 0.94% | −4,778−13.4% | Reduced |
| Man Group plc | – | $1.32M | 0.00% | – | – |
| Royce & Associates LP | 40,100 | $1.54M | 0.02% | −11,100−21.7% | Reduced |
| Two Sigma Investments, LP | 47,584 | $1.83M | 0.01% | −4,775−9.1% | Reduced |
| AQR Capital Management LLC | 49,628 | $1.91M | 0.00% | −309−0.6% | Reduced |
| Invesco Ltd. | 51,504 | $1.98M | 0.00% | +2,509+5.1% | Added |
| Worth Venture Partners, LLC | 55,174 | $2.12M | 1.04% | +1,437+2.7% | Added |
| SEI Investments Co | 55,676 | $2.14M | 0.00% | +5,128+10.1% | Added |
| Los Angeles Capital Management LLC | 55,755 | $2.14M | 0.01% | −10,309−15.6% | Reduced |
| Two Sigma Advisers, LP | 55,900 | $2.15M | 0.01% | +2,000+3.7% | Added |
| Bank of New York Mellon Corp | 56,040 | $2.16M | 0.00% | +2,741+5.1% | Added |
| D. E. Shaw & Co., Inc. | 59,253 | $2.28M | 0.00% | +13,143+28.5% | Added |
| Deutsche Bank AG | 66,654 | $2.56M | 0.00% | −16,953−20.3% | Reduced |
| Praetorian PR LLC | 67,194 | $2.58M | 1.91% | +67,194 | New |
| Oberweis Asset Management Inc | 68,200 | $2.62M | 0.41% | +21,900+47.3% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.67M | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 69,598 | $2.68M | 0.02% | +1,205+1.8% | Added |
| Intrepid Capital Management Inc | 76,132 | $2.93M | 2.54% | +8,385+12.4% | Added |
| Globeflex Capital L P | 84,383 | $3.25M | 0.40% | +13,849+19.6% | Added |
| Charles Schwab Investment Management Inc | 90,020 | $3.46M | 0.00% | +257+0.3% | Added |
| Brasada Capital Management, LP | 93,751 | $3.61M | 0.80% | +9,139+10.8% | Added |
| Lapides Asset Management, LLC | 98,400 | $3.79M | 2.30% | 00.0% | Unchanged |
| Norges Bank | 102,900 | $3.96M | 0.00% | +37,000+56.1% | Added |
| Silvercrest Asset Management Group LLC | 103,904 | $4.00M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 106,131 | $4.08M | 0.00% | −5,253−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 108,050 | $4.16M | 0.36% | 00.0% | Unchanged |