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.
Q4 2023 vs. Q3 2023
How the institutions holding Franklin Covey Co changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 121 | 119 | −2 |
| Shares | 8.97M | 9.27M | +299.7K (+3.3%) |
| Value | $386.6M | $403.3M | +$16.7M (+4.3%) |
New holders (14)
Institutions that held Franklin Covey Co at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| McMorgan & Co LLC | 59,019 | $2.57M | 0.43% |
| Herald Investment Management Ltd | 50,000 | $2.18M | 0.42% |
| Squarepoint Ops LLC | 15,900 | $692.1K | 0.00% |
| Partners Capital Investment Group, LLP | 9,277 | $403.8K | 0.01% |
| Mackenzie Financial Corp | 7,573 | $329.7K | 0.00% |
| EntryPoint Capital, LLC | 5,930 | $258.1K | 0.25% |
| Campbell & CO Investment Adviser LLC | 5,601 | $243.8K | 0.02% |
| Susquehanna International Group, LLP | 5,295 | $230.5K | 0.00% |
| Balyasny Asset Management LLC | 4,960 | $215.9K | 0.00% |
| Gsa Capital Partners LLP | 4,927 | $214.0K | 0.02% |
| State of Wyoming | 2,885 | $125.6K | 0.02% |
| Wiser Advisor Group LLC | 905 | $39.4K | 0.07% |
| Quest Partners LLC | 213 | $9.27K | 0.00% |
| Farther Finance Advisors, LLC | 5 | $218 | 0.00% |
Sold out (16)
Institutions that held Franklin Covey Co at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Invesco Ltd. | 68,403 | $2.94M |
| Kent Lake Capital LLC | 50,000 | $2.15M |
| Russell Investments Group, Ltd. | 23,848 | $1.02M |
| Millrace Asset Group, Inc. | 23,824 | $1.02M |
| ClariVest Asset Management LLC | 18,987 | $815.0K |
| Eschler Asset Management LLP | 18,052 | $774.8K |
| Cornercap Investment Counsel Inc | 11,923 | $511.7K |
| Putnam Investments LLC | 9,187 | $394.3K |
| Summit Global Investments | 7,700 | $330.0K |
| Occudo Quantitative Strategies LP | 7,587 | $325.6K |
| Modera Wealth Management, LLC | 5,196 | $223.0K |
| PEAK6 Investments LLC | 4,641 | $199.2K |
| Aquatic Capital Management LLC | 2,500 | $107.0K |
| CWM, LLC | 778 | $33.0K |
| EverSource Wealth Advisors, LLC | 24 | $1.03K |
| Signaturefd, LLC | 11 | $472 |