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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 21 | $0 | 0.00% | −34−61.8% | Reduced |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 385 | $16.8K | 0.00% | +385 | New |
| FMR LLC | 440 | $19.2K | 0.00% | −159−26.5% | Reduced |
| Great West Life Assurance Co | 474 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 493 | $21.5K | 0.00% | +493 | New |
| Point72 Middle East FZE | 668 | $29.2K | 0.00% | +668 | New |
| Metropolitan Life Insurance Co | 686 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 768 | $33.5K | 0.00% | −882−53.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $44.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,226 | $53.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $79.0K | 0.00% | −700−28.0% | Reduced |
| Amalgamated Bank | 1,879 | $82.0K | 0.00% | +167+9.8% | Added |
| Vestcor Inc | 1,969 | $86.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,139 | $93.4K | 0.05% | +2,139 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $93.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,146 | $93.7K | 0.01% | +2,146 | New |
| First Manhattan Co | 2,400 | $104.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,754 | $207.7K | 0.00% | +4,754 | New |
| Martingale Asset Management L P | 4,809 | $210.1K | 0.00% | +4,809 | New |
| Barclays PLC | 4,946 | $216.0K | 0.00% | −2,161−30.4% | Reduced |
| Algert Global LLC | 5,090 | $222.3K | 0.01% | +5,090 | New |
| New York State Common Retirement Fund | 5,094 | $222.5K | 0.00% | −2,711−34.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,152 | $225.0K | 0.00% | +5,152 | New |
| Wells Fargo & Company | 5,176 | $226.1K | 0.00% | +2,743+112.7% | Added |
| Modera Wealth Management, LLC | 5,196 | $227.0K | 0.00% | +5,196 | New |
| Invesco Ltd. | 5,407 | $236.2K | 0.00% | −46,097−89.5% | Reduced |
| Voya Investment Management LLC | 5,413 | $236.4K | 0.00% | +5,413 | New |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $240.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,569 | $243.0K | 0.00% | −638−10.3% | Reduced |
| Janus Henderson Group PLC | 5,602 | $244.7K | 0.00% | −8−0.1% | Reduced |
| Quadrature Capital Ltd | 5,832 | $254.7K | 0.01% | +5,832 | New |
| American International Group, Inc. | 5,872 | $256.5K | 0.00% | +20.0% | Added |
| MetLife Investment Management | 6,081 | $265.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,204 | $271.0K | 0.00% | −1,626−20.8% | Reduced |
| Susquehanna International Group, LLP | 6,334 | $276.7K | 0.00% | −8,210−56.4% | Reduced |
| EP Wealth Advisors, LLC | 156,097 | $276.8K | 0.00% | +151,123+3,038.3% | Added |
| Franklin Resources Inc | 6,352 | $277.5K | 0.00% | +6,352 | New |
| Van Eck Associates Corp | 6,376 | $279.0K | 0.00% | +545+9.3% | Added |
| Citigroup Inc | 6,400 | $279.6K | 0.00% | +3,653+133.0% | Added |
| HSBC Holdings PLC | 6,454 | $286.8K | 0.00% | +1,013+18.6% | Added |
| Hancock Whitney Corp | 7,030 | $307.0K | 0.01% | −3,901−35.7% | Reduced |
| ExodusPoint Capital Management, LP | 7,233 | $316.0K | 0.00% | +7,233 | New |
| Alliancebernstein L.P. | 7,380 | $322.4K | 0.00% | +1,480+25.1% | Added |
| Legal & General Group Plc | 8,834 | $385.9K | 0.00% | +2,824+47.0% | Added |
| Walleye Capital LLC | 9,028 | $394.3K | 0.01% | +9,028 | New |
| Putnam Investments LLC | 9,262 | $404.6K | 0.00% | +1,608+21.0% | Added |
| STRS Ohio | 9,800 | $428.0K | 0.00% | −3,400−25.8% | Reduced |
| Defined Wealth Management, LLC | 9,806 | $428.3K | 0.36% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,126 | $442.3K | 0.00% | +1,569+18.3% | Added |
| Trexquant Investment LP | 10,474 | $457.5K | 0.01% | +10,474 | New |
| Price T Rowe Associates Inc | 11,028 | $482.0K | 0.00% | +848+8.3% | Added |
| Credit Suisse AG | 11,552 | $504.6K | 0.00% | +855+8.0% | Added |
| Bailard, Inc. | 11,891 | $519.4K | 0.02% | +1,152+10.7% | Added |
| UBS Group AG | 14,115 | $616.5K | 0.00% | +3,781+36.6% | Added |
| Cubist Systematic Strategies, LLC | 14,299 | $624.6K | 0.01% | +14,299 | New |
| California State Teachers Retirement System | 15,025 | $656.3K | 0.00% | −484−3.1% | Reduced |
| Engineers Gate Manager LP | 15,377 | $671.7K | 0.03% | +3,371+28.1% | Added |
| Royal Bank of Canada | 15,815 | $691.0K | 0.00% | +124+0.8% | Added |
| Rhumbline Advisers | 16,214 | $708.2K | 0.00% | +229+1.4% | Added |
| Soltis Investment Advisors LLC | 16,258 | $710.2K | 0.08% | −336−2.0% | Reduced |
| Teacher Retirement System of Texas | 16,699 | $729.0K | 0.00% | −1,424−7.9% | Reduced |
| Summit Global Investments | 17,900 | $782.0K | 0.05% | −8,300−31.7% | Reduced |
| American Century Companies Inc | 18,367 | $802.3K | 0.00% | −3,332−15.4% | Reduced |
| JPMorgan Chase & Co | 18,530 | $809.4K | 0.00% | +2,874+18.4% | Added |
| ClariVest Asset Management LLC | 18,987 | $829.0K | 0.04% | +3,439+22.1% | Added |
| Marshall Wace, LLP | 22,449 | $980.6K | 0.00% | +22,449 | New |
| Eschler Asset Management LLP | 22,945 | $1.00M | 1.42% | −7,820−25.4% | Reduced |
| Russell Investments Group, Ltd. | 26,727 | $1.17M | 0.00% | +1,403+5.5% | Added |
| Swiss National Bank | 27,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,289 | $1.41M | 0.01% | +32,289 | New |
| Royce & Associates LP | 40,100 | $1.75M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 42,677 | $1.86M | 0.01% | −13,078−23.5% | Reduced |
| Two Sigma Investments, LP | 43,919 | $1.92M | 0.01% | −3,665−7.7% | Reduced |
| Worth Venture Partners, LLC | 44,323 | $1.94M | 1.06% | −10,851−19.7% | Reduced |
| Globeflex Capital L P | 45,544 | $1.99M | 0.22% | −38,839−46.0% | Reduced |
| Man Group plc | 45,982 | $2.01M | 0.01% | – | – |
| SEI Investments Co | 53,076 | $2.32M | 0.00% | −2,600−4.7% | Reduced |
| AQR Capital Management LLC | 53,752 | $2.35M | 0.00% | +4,124+8.3% | Added |
| Two Sigma Advisers, LP | 57,300 | $2.50M | 0.01% | +1,400+2.5% | Added |
| Bank of New York Mellon Corp | 57,699 | $2.52M | 0.00% | +1,659+3.0% | Added |
| Nine Ten Capital Management LLC | 61,529 | $2.69M | 0.90% | +61,529 | New |
| Deutsche Bank AG | 64,851 | $2.83M | 0.00% | −1,803−2.7% | Reduced |
| Citadel Advisors LLC | 65,297 | $2.85M | 0.00% | −54,940−45.7% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.03M | 0.21% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 73,079 | $3.19M | 0.02% | +3,481+5.0% | Added |
| Intrepid Capital Management Inc | 76,958 | $3.36M | 2.36% | +826+1.1% | Added |
| D. E. Shaw & Co., Inc. | 81,804 | $3.57M | 0.01% | +22,551+38.1% | Added |
| Lapides Asset Management, LLC | 83,300 | $3.64M | 2.38% | −15,100−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 91,368 | $3.99M | 0.00% | +1,348+1.5% | Added |
| Brasada Capital Management, LP | 94,988 | $4.15M | 0.91% | +1,237+1.3% | Added |
| Acuitas Investments, LLC | 101,234 | $4.42M | 2.58% | −27,151−21.1% | Reduced |
| Hillsdale Investment Management Inc. | 108,250 | $4.73M | 0.43% | +200+0.2% | Added |
| Nuveen Asset Management, LLC | 114,787 | $5.01M | 0.00% | −60,415−34.5% | Reduced |
| Silvercrest Asset Management Group LLC | 121,240 | $5.30M | 0.04% | +17,336+16.7% | Added |
| Northern Trust Corp | 125,199 | $5.47M | 0.00% | +456+0.4% | Added |
| Millennium Management LLC | 134,291 | $5.87M | 0.01% | −152,088−53.1% | Reduced |
| Kent Lake Capital LLC | 140,000 | $6.12M | 2.81% | +19,976+16.6% | Added |
| Morgan Stanley | 154,326 | $6.74M | 0.00% | −11,371−6.9% | Reduced |
| Renaissance Technologies LLC | 167,903 | $7.33M | 0.01% | +21,600+14.8% | Added |