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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 11 | $472 | 0.00% | +11 | New |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $1.03K | 0.00% | +24 | New |
| Caldwell Sutter Capital, Inc. | 40 | $1.72K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 163 | $7.00K | 0.00% | +163 | New |
| FMR LLC | 517 | $22.2K | 0.00% | +77+17.5% | Added |
| Tower Research Capital LLC (TRC) | 540 | $23.2K | 0.00% | −228−29.7% | Reduced |
| Metropolitan Life Insurance Co | 686 | $29.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 778 | $33.0K | 0.00% | +778 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $51.6K | 0.00% | +196+19.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,226 | $52.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,323 | $56.8K | 0.00% | −5,077−79.3% | Reduced |
| Quantbot Technologies LP | 1,804 | $77.4K | 0.01% | −342−15.9% | Reduced |
| Amalgamated Bank | 1,879 | $81.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $91.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,283 | $98.0K | 0.00% | +2,283 | New |
| First Manhattan Co | 2,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,438 | $105.0K | 0.00% | +2,438 | New |
| Aquatic Capital Management LLC | 2,500 | $107.0K | 0.00% | +700+38.9% | Added |
| Gladius Capital Management LP | 3,647 | $156.5K | 0.04% | +1,508+70.5% | Added |
| Wells Fargo & Company | 4,026 | $172.8K | 0.00% | −1,150−22.2% | Reduced |
| PEAK6 Investments LLC | 4,641 | $199.2K | 0.01% | +4,641 | New |
| Martingale Asset Management L P | 4,809 | $206.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,041 | $216.4K | 0.00% | −111−2.2% | Reduced |
| New York State Common Retirement Fund | 5,068 | $217.5K | 0.00% | −26−0.5% | Reduced |
| Modera Wealth Management, LLC | 5,196 | $223.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,309 | $227.9K | 0.00% | −104−1.9% | Reduced |
| UBS Asset Management Americas Inc | 5,358 | $230.0K | 0.00% | +5,358 | New |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $236.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,519 | $236.9K | 0.00% | −4,607−45.5% | Reduced |
| Legato Capital Management LLC | 5,558 | $238.5K | 0.03% | +5,558 | New |
| Janus Henderson Group PLC | 5,601 | $240.1K | 0.00% | −10.0% | Reduced |
| American International Group, Inc. | 5,804 | $249.1K | 0.00% | −68−1.2% | Reduced |
| Barclays PLC | 5,921 | $254.1K | 0.00% | +975+19.7% | Added |
| Van Eck Associates Corp | 6,025 | $259.0K | 0.00% | −351−5.5% | Reduced |
| MetLife Investment Management | 6,081 | $261.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,150 | $264.0K | 0.00% | −58,701−90.5% | Reduced |
| Lazard Asset Management LLC | 6,174 | $264.0K | 0.00% | +605+10.9% | Added |
| EP Wealth Advisors, LLC | 6,337 | $272.0K | 0.00% | −149,760−95.9% | Reduced |
| Hancock Whitney Corp | 6,820 | $292.7K | 0.01% | −210−3.0% | Reduced |
| Franklin Resources Inc | 6,830 | $293.1K | 0.00% | +478+7.5% | Added |
| Alliancebernstein L.P. | 7,380 | $316.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,587 | $325.6K | 0.04% | +7,587 | New |
| Summit Global Investments | 7,700 | $330.0K | 0.02% | −10,200−57.0% | Reduced |
| Nebula Research & Development LLC | 8,189 | $351.5K | 0.19% | +8,189 | New |
| CIBC Private Wealth Group, LLC | 8,842 | $379.5K | 0.00% | +8,842 | New |
| Quadrature Capital Ltd | 9,021 | $386.7K | 0.01% | +3,189+54.7% | Added |
| Putnam Investments LLC | 9,187 | $394.3K | 0.00% | −75−0.8% | Reduced |
| Great West Life Assurance Co | 9,233 | $395.0K | 0.00% | +8,759+1,847.9% | Added |
| STRS Ohio | 9,800 | $420.0K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 9,806 | $420.9K | 0.36% | 00.0% | Unchanged |
| Credit Suisse AG | 10,886 | $467.2K | 0.00% | −666−5.8% | Reduced |
| Bailard, Inc. | 11,442 | $491.1K | 0.02% | −449−3.8% | Reduced |
| Price T Rowe Associates Inc | 11,877 | $510.0K | 0.00% | +849+7.7% | Added |
| Cornercap Investment Counsel Inc | 11,923 | $511.7K | 0.09% | +11,923 | New |
| HRT Financial LP | 12,340 | $529.0K | 0.01% | −19,949−61.8% | Reduced |
| Legal & General Group Plc | 12,708 | $545.4K | 0.00% | +3,874+43.9% | Added |
| California State Teachers Retirement System | 13,060 | $560.5K | 0.00% | −1,965−13.1% | Reduced |
| JPMorgan Chase & Co | 13,569 | $582.4K | 0.00% | −4,961−26.8% | Reduced |
| Engineers Gate Manager LP | 13,857 | $594.7K | 0.02% | −1,520−9.9% | Reduced |
| HSBC Holdings PLC | 14,224 | $608.8K | 0.00% | +7,770+120.4% | Added |
| BNP Paribas Arbitrage, SA | 14,269 | $612.4K | 0.00% | +8,065+130.0% | Added |
| Marshall Wace, LLP | 14,983 | $643.1K | 0.00% | −7,466−33.3% | Reduced |
| Rhumbline Advisers | 16,063 | $689.4K | 0.00% | −151−0.9% | Reduced |
| UBS Group AG | 16,121 | $691.9K | 0.00% | +2,006+14.2% | Added |
| Soltis Investment Advisors LLC | 16,258 | $697.8K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,647 | $714.0K | 0.00% | −52−0.3% | Reduced |
| Royal Bank of Canada | 17,578 | $755.0K | 0.00% | +1,763+11.1% | Added |
| Eschler Asset Management LLP | 18,052 | $774.8K | 0.90% | −4,893−21.3% | Reduced |
| Trexquant Investment LP | 18,964 | $813.9K | 0.02% | +8,490+81.1% | Added |
| ClariVest Asset Management LLC | 18,987 | $815.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 20,354 | $873.6K | 0.00% | +1,987+10.8% | Added |
| ExodusPoint Capital Management, LP | 21,754 | $934.0K | 0.01% | +14,521+200.8% | Added |
| AXA S.A. | 22,332 | $958.5K | 0.00% | +22,332 | New |
| Millrace Asset Group, Inc. | 23,824 | $1.02M | 1.26% | +23,824 | New |
| Russell Investments Group, Ltd. | 23,848 | $1.02M | 0.00% | −2,879−10.8% | Reduced |
| Swiss National Bank | 26,100 | $1.12M | 0.00% | −900−3.3% | Reduced |
| Two Sigma Investments, LP | 35,437 | $1.52M | 0.00% | −8,482−19.3% | Reduced |
| Algert Global LLC | 36,150 | $1.55M | 0.07% | +31,060+610.2% | Added |
| SEI Investments Co | 39,696 | $1.70M | 0.00% | −13,380−25.2% | Reduced |
| Royce & Associates LP | 40,100 | $1.72M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,500 | $1.95M | 0.01% | −11,800−20.6% | Reduced |
| Globeflex Capital L P | 46,113 | $1.98M | 0.23% | +569+1.2% | Added |
| Man Group plc | – | $2.01M | 0.01% | – | – |
| Worth Venture Partners, LLC | 48,178 | $2.07M | 1.23% | +3,855+8.7% | Added |
| Kent Lake Capital LLC | 50,000 | $2.15M | 0.84% | −90,000−64.3% | Reduced |
| AQR Capital Management LLC | 52,331 | $2.25M | 0.00% | −1,421−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 55,580 | $2.39M | 0.00% | −26,224−32.1% | Reduced |
| Bank of New York Mellon Corp | 56,673 | $2.43M | 0.00% | −1,026−1.8% | Reduced |
| Citadel Advisors LLC | 57,232 | $2.46M | 0.00% | −8,065−12.4% | Reduced |
| Los Angeles Capital Management LLC | 61,156 | $2.62M | 0.01% | +18,479+43.3% | Added |
| Invesco Ltd. | 68,403 | $2.94M | 0.00% | +62,996+1,165.1% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.98M | 0.18% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 71,958 | $3.09M | 2.14% | −5,000−6.5% | Reduced |
| Panagora Asset Management Inc | 73,006 | $3.13M | 0.02% | −73−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 89,126 | $3.83M | 0.00% | −2,242−2.5% | Reduced |
| Brasada Capital Management, LP | 96,055 | $3.95M | 0.92% | +1,067+1.1% | Added |
| Acuitas Investments, LLC | 94,376 | $4.05M | 2.38% | −6,858−6.8% | Reduced |
| Hillsdale Investment Management Inc. | 104,950 | $4.50M | 0.41% | −3,300−3.0% | Reduced |
| Nuveen Asset Management, LLC | 114,652 | $4.92M | 0.00% | −135−0.1% | Reduced |