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, Q4 2023
Institutional positions in Franklin Covey Co as of Dec 31, 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
- 119
- −2 vs. Q3 2023
- Shares held
- 9.27M
- +299.7K (+3.3%) vs. Q3 2023
- Total value
- $403.3M
- +$16.7M (+4.3%) vs. Q3 2023
- New holders
- 14
- 42 more added
- Sold out
- 16
- 41 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,219,212 | $53.1M | 0.00% | +62,066+5.4% | Added |
| Vanguard Group Inc | 679,541 | $29.6M | 0.00% | +14,905+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 608,075 | $26.5M | 1.55% | +3,649+0.6% | Added |
| Rice Hall James & Associates, LLC | 533,836 | $23.2M | 1.35% | +24,138+4.7% | Added |
| Nine Ten Capital Management LLC | 479,462 | $20.9M | 5.25% | +150,907+45.9% | Added |
| Dimensional Fund Advisors LP | 475,522 | $20.7M | 0.01% | −807−0.2% | Reduced |
| Bares Capital Management, Inc. | 458,091 | $19.9M | 0.78% | +45,290+11.0% | Added |
| Geode Capital Management, LLC | 263,610 | $11.5M | 0.00% | +11,655+4.6% | Added |
| State Street Corp | 250,833 | $10.9M | 0.00% | +15,546+6.6% | Added |
| Bank of America Corp | 238,709 | $10.4M | 0.00% | −43,264−15.3% | Reduced |
| TownSquare Capital, LLC | 234,536 | $10.2M | 0.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 212,579 | $9.25M | 0.04% | +30,928+17.0% | Added |
| Millennium Management LLC | 206,027 | $8.97M | 0.01% | −44,708−17.8% | Reduced |
| Pembroke Management, LTD | 193,023 | $8.40M | 1.04% | −27,823−12.6% | Reduced |
| Morgan Stanley | 191,676 | $8.34M | 0.00% | +63,351+49.4% | Added |
| Federated Hermes, Inc. | 176,627 | $7.69M | 0.02% | −8,510−4.6% | Reduced |
| Renaissance Technologies LLC | 172,503 | $7.51M | 0.01% | −43,500−20.1% | Reduced |
| Blue Grotto Capital, LLC | 143,562 | $6.25M | 1.37% | −21,004−12.8% | Reduced |
| Goldman Sachs Group Inc | 142,233 | $6.19M | 0.00% | −9,294−6.1% | Reduced |
| Silvercrest Asset Management Group LLC | 134,631 | $5.86M | 0.04% | +13,700+11.3% | Added |
| Northern Trust Corp | 120,124 | $5.23M | 0.00% | −550.0% | Reduced |
| Nuveen Asset Management, LLC | 114,927 | $5.00M | 0.00% | +275+0.2% | Added |
| Hillsdale Investment Management Inc. | 104,650 | $4.56M | 0.37% | −300−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 90,100 | $3.92M | 0.00% | +974+1.1% | Added |
| Brasada Capital Management, LP | 89,654 | $3.90M | 0.77% | −6,401−6.7% | Reduced |
| Deutsche Bank AG | 86,890 | $3.78M | 0.00% | +80,740+1,312.8% | Added |
| Panagora Asset Management Inc | 72,378 | $3.15M | 0.02% | −628−0.9% | Reduced |
| Intrepid Capital Management Inc | 71,958 | $3.13M | 2.14% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 69,466 | $3.02M | 0.16% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 67,422 | $2.93M | 1.54% | −26,954−28.6% | Reduced |
| Two Sigma Advisers, LP | 67,300 | $2.93M | 0.01% | +21,800+47.9% | Added |
| Two Sigma Investments, LP | 66,008 | $2.87M | 0.01% | +30,571+86.3% | Added |
| McMorgan & Co LLC | 59,019 | $2.57M | 0.43% | +59,019 | New |
| Los Angeles Capital Management LLC | 55,086 | $2.40M | 0.01% | −6,070−9.9% | Reduced |
| Bank of New York Mellon Corp | 54,332 | $2.37M | 0.00% | −2,341−4.1% | Reduced |
| Herald Investment Management Ltd | 50,000 | $2.18M | 0.42% | +50,000 | New |
| Man Group plc | 49,568 | $2.16M | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 47,454 | $2.07M | 0.00% | −8,126−14.6% | Reduced |
| Globeflex Capital L P | 46,097 | $2.01M | 0.20% | −160.0% | Reduced |
| SEI Investments Co | 44,629 | $1.94M | 0.00% | +4,933+12.4% | Added |
| Citadel Advisors LLC | 44,257 | $1.93M | 0.00% | −12,975−22.7% | Reduced |
| Royce & Associates LP | 40,100 | $1.75M | 0.02% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 34,405 | $1.50M | 0.81% | −13,773−28.6% | Reduced |
| Algert Global LLC | 32,320 | $1.41M | 0.06% | −3,830−10.6% | Reduced |
| Trexquant Investment LP | 28,375 | $1.24M | 0.03% | +9,411+49.6% | Added |
| HSBC Holdings PLC | 27,444 | $1.18M | 0.00% | +13,220+92.9% | Added |
| American Century Companies Inc | 23,475 | $1.02M | 0.00% | +3,121+15.3% | Added |
| AQR Capital Management LLC | 23,419 | $1.02M | 0.00% | −28,912−55.2% | Reduced |
| UBS Group AG | 23,317 | $1.01M | 0.00% | +7,196+44.6% | Added |
| Barclays PLC | 22,791 | $992.1K | 0.00% | +16,870+284.9% | Added |
| AXA S.A. | 22,332 | $972.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,100 | $962.0K | 0.00% | −4,000−15.3% | Reduced |
| ExodusPoint Capital Management, LP | 22,064 | $960.0K | 0.01% | +310+1.4% | Added |
| HRT Financial LP | 19,386 | $843.0K | 0.01% | +7,046+57.1% | Added |
| Soltis Investment Advisors LLC | 16,258 | $707.7K | 0.08% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,071 | $699.6K | 0.01% | +9,734+153.6% | Added |
| Squarepoint Ops LLC | 15,900 | $692.1K | 0.00% | +15,900 | New |
| Rhumbline Advisers | 15,828 | $689.0K | 0.00% | −235−1.5% | Reduced |
| JPMorgan Chase & Co | 15,671 | $682.2K | 0.00% | +2,102+15.5% | Added |
| Quadrature Capital Ltd | 15,581 | $678.3K | 0.01% | +6,560+72.7% | Added |
| Price T Rowe Associates Inc | 15,505 | $675.0K | 0.00% | +3,628+30.5% | Added |
| Royal Bank of Canada | 14,624 | $637.0K | 0.00% | −2,954−16.8% | Reduced |
| Teacher Retirement System of Texas | 13,444 | $585.0K | 0.00% | −3,203−19.2% | Reduced |
| Marshall Wace, LLP | 13,321 | $579.9K | 0.00% | −1,662−11.1% | Reduced |
| Legal & General Group Plc | 12,680 | $552.0K | 0.00% | −28−0.2% | Reduced |
| California State Teachers Retirement System | 11,916 | $518.7K | 0.00% | −1,144−8.8% | Reduced |
| Bailard, Inc. | 11,442 | $498.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,031 | $478.0K | 0.00% | +1,798+19.5% | Added |
| Engineers Gate Manager LP | 10,483 | $456.3K | 0.01% | −3,374−24.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,836 | $428.2K | 0.00% | −4,433−31.1% | Reduced |
| Defined Wealth Management, LLC | 9,808 | $426.9K | 0.33% | +20.0% | Added |
| STRS Ohio | 9,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,733 | $423.7K | 0.00% | −1,153−10.6% | Reduced |
| Jane Street Group, LLC | 9,571 | $416.6K | 0.00% | +4,052+73.4% | Added |
| Partners Capital Investment Group, LLP | 9,277 | $403.8K | 0.01% | +9,277 | New |
| CIBC Private Wealth Group, LLC | 8,842 | $384.9K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,040 | $350.0K | 0.11% | −149−1.8% | Reduced |
| Mackenzie Financial Corp | 7,573 | $329.7K | 0.00% | +7,573 | New |
| Alliancebernstein L.P. | 7,380 | $321.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,860 | $298.6K | 0.00% | +30+0.4% | Added |
| Hancock Whitney Corp | 6,280 | $273.4K | 0.01% | −540−7.9% | Reduced |
| Van Eck Associates Corp | 6,154 | $268.0K | 0.00% | +129+2.1% | Added |
| MetLife Investment Management | 6,081 | $264.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 6,047 | $263.2K | 0.03% | +489+8.8% | Added |
| EntryPoint Capital, LLC | 5,930 | $258.1K | 0.25% | +5,930 | New |
| American International Group, Inc. | 5,781 | $251.6K | 0.00% | −23−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,601 | $243.8K | 0.02% | +5,601 | New |
| Janus Henderson Group PLC | 5,592 | $243.7K | 0.00% | −9−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $239.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,358 | $233.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,295 | $230.5K | 0.00% | +5,295 | New |
| Voya Investment Management LLC | 5,141 | $223.8K | 0.00% | −168−3.2% | Reduced |
| New York State Common Retirement Fund | 5,100 | $222.0K | 0.00% | +32+0.6% | Added |
| Balyasny Asset Management LLC | 4,960 | $215.9K | 0.00% | +4,960 | New |
| Gsa Capital Partners LLP | 4,927 | $214.0K | 0.02% | +4,927 | New |
| Martingale Asset Management L P | 4,809 | $209.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,752 | $206.9K | 0.00% | −289−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,779 | $164.5K | 0.00% | +3,239+599.8% | Added |
| SG Americas Securities, LLC | 3,566 | $155.0K | 0.00% | +1,128+46.3% | Added |
| Citigroup Inc | 3,534 | $153.8K | 0.00% | +2,211+167.1% | Added |