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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 168,065 | $7.34M | 0.00% | +61,934+58.4% | Added |
| Blue Grotto Capital, LLC | 185,852 | $8.12M | 1.93% | −146,659−44.1% | Reduced |
| Federated Hermes, Inc. | 206,017 | $9.00M | 0.02% | −19,090−8.5% | Reduced |
| Acadian Asset Management LLC | 231,957 | $10.1M | 0.04% | −24,067−9.4% | Reduced |
| Bank of America Corp | 232,262 | $10.1M | 0.00% | +1,915+0.8% | Added |
| TownSquare Capital, LLC | 234,536 | $10.2M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 239,562 | $10.5M | 0.00% | +2,478+1.0% | Added |
| Geode Capital Management, LLC | 252,334 | $11.0M | 0.00% | +11,974+5.0% | Added |
| Pembroke Management, LTD | 294,713 | $12.9M | 1.39% | −167,622−36.3% | Reduced |
| Bares Capital Management, Inc. | 406,461 | $17.8M | 0.61% | +133,401+48.9% | Added |
| Dimensional Fund Advisors LP | 477,796 | $20.9M | 0.01% | −17,882−3.6% | Reduced |
| Rice Hall James & Associates, LLC | 481,264 | $21.0M | 1.19% | +41,266+9.4% | Added |
| Punch & Associates Investment Management, Inc. | 602,379 | $26.3M | 1.60% | +42,945+7.7% | Added |
| Vanguard Group Inc | 693,767 | $30.3M | 0.00% | +15,712+2.3% | Added |
| BlackRock Inc. | 1,140,802 | $49.8M | 0.00% | +87,758+8.3% | Added |
| Norges Bank | 0 | $0 | 0.00% | −102,900−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Praetorian PR LLC | 0 | $0 | 0.00% | −67,194−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −30,370−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,818−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,705−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,049−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,747−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,606−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −5,752−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |