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, Q2 2023
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 115
- −7 vs. Q1 2023
- Shares held
- 9.01M
- −357.6K (−3.8%) vs. Q1 2023
- Total value
- $387.2M
- +$25.3M (+7.0%) vs. Q1 2023
- New holders
- 20
- 43 more added
- Sold out
- 27
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,140,802 | $49.8M | 0.00% | +87,758+8.3% | Added |
| Vanguard Group Inc | 693,767 | $30.3M | 0.00% | +15,712+2.3% | Added |
| Punch & Associates Investment Management, Inc. | 602,379 | $26.3M | 1.60% | +42,945+7.7% | Added |
| Rice Hall James & Associates, LLC | 481,264 | $21.0M | 1.19% | +41,266+9.4% | Added |
| Dimensional Fund Advisors LP | 477,796 | $20.9M | 0.01% | −17,882−3.6% | Reduced |
| Bares Capital Management, Inc. | 406,461 | $17.8M | 0.61% | +133,401+48.9% | Added |
| Pembroke Management, LTD | 294,713 | $12.9M | 1.39% | −167,622−36.3% | Reduced |
| Geode Capital Management, LLC | 252,334 | $11.0M | 0.00% | +11,974+5.0% | Added |
| State Street Corp | 239,562 | $10.5M | 0.00% | +2,478+1.0% | Added |
| TownSquare Capital, LLC | 234,536 | $10.2M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 232,262 | $10.1M | 0.00% | +1,915+0.8% | Added |
| Acadian Asset Management LLC | 231,957 | $10.1M | 0.04% | −24,067−9.4% | Reduced |
| Federated Hermes, Inc. | 206,017 | $9.00M | 0.02% | −19,090−8.5% | Reduced |
| Blue Grotto Capital, LLC | 185,852 | $8.12M | 1.93% | −146,659−44.1% | Reduced |
| Goldman Sachs Group Inc | 168,065 | $7.34M | 0.00% | +61,934+58.4% | Added |
| Renaissance Technologies LLC | 167,903 | $7.33M | 0.01% | +21,600+14.8% | Added |
| Morgan Stanley | 154,326 | $6.74M | 0.00% | −11,371−6.9% | Reduced |
| Kent Lake Capital LLC | 140,000 | $6.12M | 2.81% | +19,976+16.6% | Added |
| Millennium Management LLC | 134,291 | $5.87M | 0.01% | −152,088−53.1% | Reduced |
| Northern Trust Corp | 125,199 | $5.47M | 0.00% | +456+0.4% | Added |
| Silvercrest Asset Management Group LLC | 121,240 | $5.30M | 0.04% | +17,336+16.7% | Added |
| Nuveen Asset Management, LLC | 114,787 | $5.01M | 0.00% | −60,415−34.5% | Reduced |
| Hillsdale Investment Management Inc. | 108,250 | $4.73M | 0.43% | +200+0.2% | Added |
| Acuitas Investments, LLC | 101,234 | $4.42M | 2.58% | −27,151−21.1% | Reduced |
| Brasada Capital Management, LP | 94,988 | $4.15M | 0.91% | +1,237+1.3% | Added |
| Charles Schwab Investment Management Inc | 91,368 | $3.99M | 0.00% | +1,348+1.5% | Added |
| Lapides Asset Management, LLC | 83,300 | $3.64M | 2.38% | −15,100−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 81,804 | $3.57M | 0.01% | +22,551+38.1% | Added |
| Intrepid Capital Management Inc | 76,958 | $3.36M | 2.36% | +826+1.1% | Added |
| Panagora Asset Management Inc | 73,079 | $3.19M | 0.02% | +3,481+5.0% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $3.03M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,297 | $2.85M | 0.00% | −54,940−45.7% | Reduced |
| Deutsche Bank AG | 64,851 | $2.83M | 0.00% | −1,803−2.7% | Reduced |
| Nine Ten Capital Management LLC | 61,529 | $2.69M | 0.90% | +61,529 | New |
| Bank of New York Mellon Corp | 57,699 | $2.52M | 0.00% | +1,659+3.0% | Added |
| Two Sigma Advisers, LP | 57,300 | $2.50M | 0.01% | +1,400+2.5% | Added |
| AQR Capital Management LLC | 53,752 | $2.35M | 0.00% | +4,124+8.3% | Added |
| SEI Investments Co | 53,076 | $2.32M | 0.00% | −2,600−4.7% | Reduced |
| Man Group plc | 45,982 | $2.01M | 0.01% | – | – |
| Globeflex Capital L P | 45,544 | $1.99M | 0.22% | −38,839−46.0% | Reduced |
| Worth Venture Partners, LLC | 44,323 | $1.94M | 1.06% | −10,851−19.7% | Reduced |
| Two Sigma Investments, LP | 43,919 | $1.92M | 0.01% | −3,665−7.7% | Reduced |
| Los Angeles Capital Management LLC | 42,677 | $1.86M | 0.01% | −13,078−23.5% | Reduced |
| Royce & Associates LP | 40,100 | $1.75M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 32,289 | $1.41M | 0.01% | +32,289 | New |
| Swiss National Bank | 27,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,727 | $1.17M | 0.00% | +1,403+5.5% | Added |
| Eschler Asset Management LLP | 22,945 | $1.00M | 1.42% | −7,820−25.4% | Reduced |
| Marshall Wace, LLP | 22,449 | $980.6K | 0.00% | +22,449 | New |
| ClariVest Asset Management LLC | 18,987 | $829.0K | 0.04% | +3,439+22.1% | Added |
| JPMorgan Chase & Co | 18,530 | $809.4K | 0.00% | +2,874+18.4% | Added |
| American Century Companies Inc | 18,367 | $802.3K | 0.00% | −3,332−15.4% | Reduced |
| Summit Global Investments | 17,900 | $782.0K | 0.05% | −8,300−31.7% | Reduced |
| Teacher Retirement System of Texas | 16,699 | $729.0K | 0.00% | −1,424−7.9% | Reduced |
| Soltis Investment Advisors LLC | 16,258 | $710.2K | 0.08% | −336−2.0% | Reduced |
| Rhumbline Advisers | 16,214 | $708.2K | 0.00% | +229+1.4% | Added |
| Royal Bank of Canada | 15,815 | $691.0K | 0.00% | +124+0.8% | Added |
| Engineers Gate Manager LP | 15,377 | $671.7K | 0.03% | +3,371+28.1% | Added |
| California State Teachers Retirement System | 15,025 | $656.3K | 0.00% | −484−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,299 | $624.6K | 0.01% | +14,299 | New |
| UBS Group AG | 14,115 | $616.5K | 0.00% | +3,781+36.6% | Added |
| Bailard, Inc. | 11,891 | $519.4K | 0.02% | +1,152+10.7% | Added |
| Credit Suisse AG | 11,552 | $504.6K | 0.00% | +855+8.0% | Added |
| Price T Rowe Associates Inc | 11,028 | $482.0K | 0.00% | +848+8.3% | Added |
| Trexquant Investment LP | 10,474 | $457.5K | 0.01% | +10,474 | New |
| Jane Street Group, LLC | 10,126 | $442.3K | 0.00% | +1,569+18.3% | Added |
| Defined Wealth Management, LLC | 9,806 | $428.3K | 0.36% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $428.0K | 0.00% | −3,400−25.8% | Reduced |
| Putnam Investments LLC | 9,262 | $404.6K | 0.00% | +1,608+21.0% | Added |
| Walleye Capital LLC | 9,028 | $394.3K | 0.01% | +9,028 | New |
| Legal & General Group Plc | 8,834 | $385.9K | 0.00% | +2,824+47.0% | Added |
| Alliancebernstein L.P. | 7,380 | $322.4K | 0.00% | +1,480+25.1% | Added |
| ExodusPoint Capital Management, LP | 7,233 | $316.0K | 0.00% | +7,233 | New |
| Hancock Whitney Corp | 7,030 | $307.0K | 0.01% | −3,901−35.7% | Reduced |
| HSBC Holdings PLC | 6,454 | $286.8K | 0.00% | +1,013+18.6% | Added |
| Citigroup Inc | 6,400 | $279.6K | 0.00% | +3,653+133.0% | Added |
| Van Eck Associates Corp | 6,376 | $279.0K | 0.00% | +545+9.3% | Added |
| Franklin Resources Inc | 6,352 | $277.5K | 0.00% | +6,352 | New |
| EP Wealth Advisors, LLC | 156,097 | $276.8K | 0.00% | +151,123+3,038.3% | Added |
| Susquehanna International Group, LLP | 6,334 | $276.7K | 0.00% | −8,210−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,204 | $271.0K | 0.00% | −1,626−20.8% | Reduced |
| MetLife Investment Management | 6,081 | $265.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,872 | $256.5K | 0.00% | +20.0% | Added |
| Quadrature Capital Ltd | 5,832 | $254.7K | 0.01% | +5,832 | New |
| Janus Henderson Group PLC | 5,602 | $244.7K | 0.00% | −8−0.1% | Reduced |
| Lazard Asset Management LLC | 5,569 | $243.0K | 0.00% | −638−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $240.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,413 | $236.4K | 0.00% | +5,413 | New |
| Invesco Ltd. | 5,407 | $236.2K | 0.00% | −46,097−89.5% | Reduced |
| Modera Wealth Management, LLC | 5,196 | $227.0K | 0.00% | +5,196 | New |
| Wells Fargo & Company | 5,176 | $226.1K | 0.00% | +2,743+112.7% | Added |
| Manufacturers Life Insurance Company, The | 5,152 | $225.0K | 0.00% | +5,152 | New |
| New York State Common Retirement Fund | 5,094 | $222.5K | 0.00% | −2,711−34.7% | Reduced |
| Algert Global LLC | 5,090 | $222.3K | 0.01% | +5,090 | New |
| Barclays PLC | 4,946 | $216.0K | 0.00% | −2,161−30.4% | Reduced |
| Martingale Asset Management L P | 4,809 | $210.1K | 0.00% | +4,809 | New |
| Squarepoint Ops LLC | 4,754 | $207.7K | 0.00% | +4,754 | New |
| First Manhattan Co | 2,400 | $104.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,146 | $93.7K | 0.01% | +2,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $93.6K | 0.00% | 00.0% | Unchanged |