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, Q3 2023
Institutional positions in Franklin Covey Co as of Sep 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
- 121
- +7 vs. Q2 2023
- Shares held
- 8.97M
- +34.0K (+0.4%) vs. Q2 2023
- Total value
- $386.6M
- +$3.04M (+0.8%) vs. Q2 2023
- New holders
- 16
- 32 more added
- Sold out
- 9
- 54 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,157,146 | $49.7M | 0.00% | +16,344+1.4% | Added |
| Vanguard Group Inc | 664,636 | $28.5M | 0.00% | −29,131−4.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 604,426 | $25.9M | 1.66% | +2,047+0.3% | Added |
| Rice Hall James & Associates, LLC | 509,698 | $21.9M | 1.39% | +28,434+5.9% | Added |
| Dimensional Fund Advisors LP | 476,329 | $20.4M | 0.01% | −1,467−0.3% | Reduced |
| Bares Capital Management, Inc. | 412,801 | $17.7M | 0.76% | +6,340+1.6% | Added |
| Nine Ten Capital Management LLC | 328,555 | $14.1M | 4.30% | +267,026+434.0% | Added |
| Bank of America Corp | 281,973 | $12.1M | 0.00% | +49,711+21.4% | Added |
| Geode Capital Management, LLC | 251,955 | $10.8M | 0.00% | −379−0.2% | Reduced |
| Millennium Management LLC | 250,735 | $10.8M | 0.01% | +116,444+86.7% | Added |
| State Street Corp | 235,287 | $10.1M | 0.00% | −4,275−1.8% | Reduced |
| TownSquare Capital, LLC | 234,536 | $10.1M | 0.18% | 00.0% | Unchanged |
| Pembroke Management, LTD | 220,846 | $9.48M | 1.29% | −73,867−25.1% | Reduced |
| Renaissance Technologies LLC | 216,003 | $9.27M | 0.02% | +48,100+28.6% | Added |
| Federated Hermes, Inc. | 185,137 | $7.95M | 0.02% | −20,880−10.1% | Reduced |
| Acadian Asset Management LLC | 181,651 | $7.79M | 0.03% | −50,306−21.7% | Reduced |
| Blue Grotto Capital, LLC | 164,566 | $7.06M | 1.66% | −21,286−11.5% | Reduced |
| Goldman Sachs Group Inc | 151,527 | $6.50M | 0.00% | −16,538−9.8% | Reduced |
| Morgan Stanley | 128,325 | $5.51M | 0.00% | −26,001−16.8% | Reduced |
| Silvercrest Asset Management Group LLC | 120,931 | $5.19M | 0.04% | −309−0.3% | Reduced |
| Northern Trust Corp | 120,179 | $5.16M | 0.00% | −5,020−4.0% | Reduced |
| Nuveen Asset Management, LLC | 114,652 | $4.92M | 0.00% | −135−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 104,950 | $4.50M | 0.41% | −3,300−3.0% | Reduced |
| Acuitas Investments, LLC | 94,376 | $4.05M | 2.38% | −6,858−6.8% | Reduced |
| Brasada Capital Management, LP | 96,055 | $3.95M | 0.92% | +1,067+1.1% | Added |
| Charles Schwab Investment Management Inc | 89,126 | $3.83M | 0.00% | −2,242−2.5% | Reduced |
| Panagora Asset Management Inc | 73,006 | $3.13M | 0.02% | −73−0.1% | Reduced |
| Intrepid Capital Management Inc | 71,958 | $3.09M | 2.14% | −5,000−6.5% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $2.98M | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 68,403 | $2.94M | 0.00% | +62,996+1,165.1% | Added |
| Los Angeles Capital Management LLC | 61,156 | $2.62M | 0.01% | +18,479+43.3% | Added |
| Citadel Advisors LLC | 57,232 | $2.46M | 0.00% | −8,065−12.4% | Reduced |
| Bank of New York Mellon Corp | 56,673 | $2.43M | 0.00% | −1,026−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 55,580 | $2.39M | 0.00% | −26,224−32.1% | Reduced |
| AQR Capital Management LLC | 52,331 | $2.25M | 0.00% | −1,421−2.6% | Reduced |
| Kent Lake Capital LLC | 50,000 | $2.15M | 0.84% | −90,000−64.3% | Reduced |
| Worth Venture Partners, LLC | 48,178 | $2.07M | 1.23% | +3,855+8.7% | Added |
| Man Group plc | – | $2.01M | 0.01% | – | – |
| Globeflex Capital L P | 46,113 | $1.98M | 0.23% | +569+1.2% | Added |
| Two Sigma Advisers, LP | 45,500 | $1.95M | 0.01% | −11,800−20.6% | Reduced |
| Royce & Associates LP | 40,100 | $1.72M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 39,696 | $1.70M | 0.00% | −13,380−25.2% | Reduced |
| Algert Global LLC | 36,150 | $1.55M | 0.07% | +31,060+610.2% | Added |
| Two Sigma Investments, LP | 35,437 | $1.52M | 0.00% | −8,482−19.3% | Reduced |
| Swiss National Bank | 26,100 | $1.12M | 0.00% | −900−3.3% | Reduced |
| Russell Investments Group, Ltd. | 23,848 | $1.02M | 0.00% | −2,879−10.8% | Reduced |
| Millrace Asset Group, Inc. | 23,824 | $1.02M | 1.26% | +23,824 | New |
| AXA S.A. | 22,332 | $958.5K | 0.00% | +22,332 | New |
| ExodusPoint Capital Management, LP | 21,754 | $934.0K | 0.01% | +14,521+200.8% | Added |
| American Century Companies Inc | 20,354 | $873.6K | 0.00% | +1,987+10.8% | Added |
| ClariVest Asset Management LLC | 18,987 | $815.0K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,964 | $813.9K | 0.02% | +8,490+81.1% | Added |
| Eschler Asset Management LLP | 18,052 | $774.8K | 0.90% | −4,893−21.3% | Reduced |
| Royal Bank of Canada | 17,578 | $755.0K | 0.00% | +1,763+11.1% | Added |
| Teacher Retirement System of Texas | 16,647 | $714.0K | 0.00% | −52−0.3% | Reduced |
| Soltis Investment Advisors LLC | 16,258 | $697.8K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 16,121 | $691.9K | 0.00% | +2,006+14.2% | Added |
| Rhumbline Advisers | 16,063 | $689.4K | 0.00% | −151−0.9% | Reduced |
| Marshall Wace, LLP | 14,983 | $643.1K | 0.00% | −7,466−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,269 | $612.4K | 0.00% | +8,065+130.0% | Added |
| HSBC Holdings PLC | 14,224 | $608.8K | 0.00% | +7,770+120.4% | Added |
| Engineers Gate Manager LP | 13,857 | $594.7K | 0.02% | −1,520−9.9% | Reduced |
| JPMorgan Chase & Co | 13,569 | $582.4K | 0.00% | −4,961−26.8% | Reduced |
| California State Teachers Retirement System | 13,060 | $560.5K | 0.00% | −1,965−13.1% | Reduced |
| Legal & General Group Plc | 12,708 | $545.4K | 0.00% | +3,874+43.9% | Added |
| HRT Financial LP | 12,340 | $529.0K | 0.01% | −19,949−61.8% | Reduced |
| Cornercap Investment Counsel Inc | 11,923 | $511.7K | 0.09% | +11,923 | New |
| Price T Rowe Associates Inc | 11,877 | $510.0K | 0.00% | +849+7.7% | Added |
| Bailard, Inc. | 11,442 | $491.1K | 0.02% | −449−3.8% | Reduced |
| Credit Suisse AG | 10,886 | $467.2K | 0.00% | −666−5.8% | Reduced |
| Defined Wealth Management, LLC | 9,806 | $420.9K | 0.36% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $420.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,233 | $395.0K | 0.00% | +8,759+1,847.9% | Added |
| Putnam Investments LLC | 9,187 | $394.3K | 0.00% | −75−0.8% | Reduced |
| Quadrature Capital Ltd | 9,021 | $386.7K | 0.01% | +3,189+54.7% | Added |
| CIBC Private Wealth Group, LLC | 8,842 | $379.5K | 0.00% | +8,842 | New |
| Nebula Research & Development LLC | 8,189 | $351.5K | 0.19% | +8,189 | New |
| Summit Global Investments | 7,700 | $330.0K | 0.02% | −10,200−57.0% | Reduced |
| Occudo Quantitative Strategies LP | 7,587 | $325.6K | 0.04% | +7,587 | New |
| Alliancebernstein L.P. | 7,380 | $316.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,830 | $293.1K | 0.00% | +478+7.5% | Added |
| Hancock Whitney Corp | 6,820 | $292.7K | 0.01% | −210−3.0% | Reduced |
| EP Wealth Advisors, LLC | 6,337 | $272.0K | 0.00% | −149,760−95.9% | Reduced |
| Lazard Asset Management LLC | 6,174 | $264.0K | 0.00% | +605+10.9% | Added |
| Deutsche Bank AG | 6,150 | $264.0K | 0.00% | −58,701−90.5% | Reduced |
| MetLife Investment Management | 6,081 | $261.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,025 | $259.0K | 0.00% | −351−5.5% | Reduced |
| Barclays PLC | 5,921 | $254.1K | 0.00% | +975+19.7% | Added |
| American International Group, Inc. | 5,804 | $249.1K | 0.00% | −68−1.2% | Reduced |
| Janus Henderson Group PLC | 5,601 | $240.1K | 0.00% | −10.0% | Reduced |
| Legato Capital Management LLC | 5,558 | $238.5K | 0.03% | +5,558 | New |
| Jane Street Group, LLC | 5,519 | $236.9K | 0.00% | −4,607−45.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $236.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,358 | $230.0K | 0.00% | +5,358 | New |
| Voya Investment Management LLC | 5,309 | $227.9K | 0.00% | −104−1.9% | Reduced |
| Modera Wealth Management, LLC | 5,196 | $223.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,068 | $217.5K | 0.00% | −26−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,041 | $216.4K | 0.00% | −111−2.2% | Reduced |
| Martingale Asset Management L P | 4,809 | $206.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,641 | $199.2K | 0.01% | +4,641 | New |