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 |
|---|---|---|---|---|---|
| Kent Lake Capital LLC | 120,024 | $4.62M | 3.12% | −21,659−15.3% | Reduced |
| Citadel Advisors LLC | 120,237 | $4.63M | 0.01% | +42,886+55.4% | Added |
| Northern Trust Corp | 124,743 | $4.80M | 0.00% | +1,483+1.2% | Added |
| Acuitas Investments, LLC | 128,385 | $4.94M | 5.10% | +20,580+19.1% | Added |
| Renaissance Technologies LLC | 146,303 | $5.63M | 0.01% | −48,500−24.9% | Reduced |
| Morgan Stanley | 165,697 | $6.37M | 0.00% | +51,462+45.0% | Added |
| Nuveen Asset Management, LLC | 175,202 | $6.74M | 0.00% | −6,585−3.6% | Reduced |
| Federated Hermes, Inc. | 225,107 | $8.66M | 0.02% | −110.0% | Reduced |
| Bank of America Corp | 230,347 | $8.86M | 0.00% | −9,428−3.9% | Reduced |
| TownSquare Capital, LLC | 234,536 | $9.02M | 0.20% | +1000.0% | Added |
| State Street Corp | 237,084 | $9.12M | 0.00% | +7,456+3.2% | Added |
| Geode Capital Management, LLC | 240,360 | $9.25M | 0.00% | −563−0.2% | Reduced |
| Acadian Asset Management LLC | 256,024 | $9.85M | 0.04% | −25,405−9.0% | Reduced |
| Bares Capital Management, Inc. | 273,060 | $10.5M | 0.37% | +103,060+60.6% | Added |
| Millennium Management LLC | 286,379 | $11.0M | 0.01% | −33,579−10.5% | Reduced |
| Blue Grotto Capital, LLC | 332,511 | $12.8M | 3.21% | −5,277−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 439,998 | $16.9M | 0.96% | +77,628+21.4% | Added |
| Pembroke Management, LTD | 462,335 | $17.8M | 1.94% | −31,065−6.3% | Reduced |
| Dimensional Fund Advisors LP | 495,678 | $19.1M | 0.01% | −8,602−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 559,434 | $21.5M | 1.39% | +47,155+9.2% | Added |
| Vanguard Group Inc | 678,055 | $26.1M | 0.00% | +12,724+1.9% | Added |
| BlackRock Inc. | 1,053,044 | $40.5M | 0.00% | −52,971−4.8% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −51,450−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −41,468−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,573−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,834−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,411−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,809−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |