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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $218 | 0.00% | +5 | New |
| AlphaMark Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 40 | $1.74K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 213 | $9.27K | 0.00% | +213 | New |
| Parallel Advisors, LLC | 367 | $16.0K | 0.00% | +204+125.2% | Added |
| FMR LLC | 527 | $22.9K | 0.00% | +10+1.9% | Added |
| Metropolitan Life Insurance Co | 686 | $29.9K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 905 | $39.4K | 0.07% | +905 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $52.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,226 | $53.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,750 | $76.0K | 0.00% | −129−6.9% | Reduced |
| Gladius Capital Management LP | 1,815 | $79.0K | 0.05% | −1,832−50.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $93.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,227 | $96.9K | 0.01% | +423+23.4% | Added |
| First Manhattan Co | 2,400 | $104.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,885 | $125.6K | 0.02% | +2,885 | New |
| Lazard Asset Management LLC | 2,913 | $126.0K | 0.00% | −3,261−52.8% | Reduced |
| Qube Research & Technologies Ltd | 2,990 | $130.2K | 0.00% | +707+31.0% | Added |
| Wells Fargo & Company | 3,115 | $135.6K | 0.00% | −911−22.6% | Reduced |
| Citigroup Inc | 3,534 | $153.8K | 0.00% | +2,211+167.1% | Added |
| SG Americas Securities, LLC | 3,566 | $155.0K | 0.00% | +1,128+46.3% | Added |
| Tower Research Capital LLC (TRC) | 3,779 | $164.5K | 0.00% | +3,239+599.8% | Added |
| Manufacturers Life Insurance Company, The | 4,752 | $206.9K | 0.00% | −289−5.7% | Reduced |
| Martingale Asset Management L P | 4,809 | $209.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,927 | $214.0K | 0.02% | +4,927 | New |
| Balyasny Asset Management LLC | 4,960 | $215.9K | 0.00% | +4,960 | New |
| New York State Common Retirement Fund | 5,100 | $222.0K | 0.00% | +32+0.6% | Added |
| Voya Investment Management LLC | 5,141 | $223.8K | 0.00% | −168−3.2% | Reduced |
| Susquehanna International Group, LLP | 5,295 | $230.5K | 0.00% | +5,295 | New |
| UBS Asset Management Americas Inc | 5,358 | $233.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $239.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,592 | $243.7K | 0.00% | −9−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,601 | $243.8K | 0.02% | +5,601 | New |
| American International Group, Inc. | 5,781 | $251.6K | 0.00% | −23−0.4% | Reduced |
| EntryPoint Capital, LLC | 5,930 | $258.1K | 0.25% | +5,930 | New |
| Legato Capital Management LLC | 6,047 | $263.2K | 0.03% | +489+8.8% | Added |
| MetLife Investment Management | 6,081 | $264.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,154 | $268.0K | 0.00% | +129+2.1% | Added |
| Hancock Whitney Corp | 6,280 | $273.4K | 0.01% | −540−7.9% | Reduced |
| Franklin Resources Inc | 6,860 | $298.6K | 0.00% | +30+0.4% | Added |
| Alliancebernstein L.P. | 7,380 | $321.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,573 | $329.7K | 0.00% | +7,573 | New |
| Nebula Research & Development LLC | 8,040 | $350.0K | 0.11% | −149−1.8% | Reduced |
| CIBC Private Wealth Group, LLC | 8,842 | $384.9K | 0.00% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 9,277 | $403.8K | 0.01% | +9,277 | New |
| Jane Street Group, LLC | 9,571 | $416.6K | 0.00% | +4,052+73.4% | Added |
| Credit Suisse AG | 9,733 | $423.7K | 0.00% | −1,153−10.6% | Reduced |
| STRS Ohio | 9,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 9,808 | $426.9K | 0.33% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 9,836 | $428.2K | 0.00% | −4,433−31.1% | Reduced |
| Engineers Gate Manager LP | 10,483 | $456.3K | 0.01% | −3,374−24.3% | Reduced |
| Great West Life Assurance Co | 11,031 | $478.0K | 0.00% | +1,798+19.5% | Added |
| Bailard, Inc. | 11,442 | $498.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,916 | $518.7K | 0.00% | −1,144−8.8% | Reduced |
| Legal & General Group Plc | 12,680 | $552.0K | 0.00% | −28−0.2% | Reduced |
| Marshall Wace, LLP | 13,321 | $579.9K | 0.00% | −1,662−11.1% | Reduced |
| Teacher Retirement System of Texas | 13,444 | $585.0K | 0.00% | −3,203−19.2% | Reduced |
| Royal Bank of Canada | 14,624 | $637.0K | 0.00% | −2,954−16.8% | Reduced |
| Price T Rowe Associates Inc | 15,505 | $675.0K | 0.00% | +3,628+30.5% | Added |
| Quadrature Capital Ltd | 15,581 | $678.3K | 0.01% | +6,560+72.7% | Added |
| JPMorgan Chase & Co | 15,671 | $682.2K | 0.00% | +2,102+15.5% | Added |
| Rhumbline Advisers | 15,828 | $689.0K | 0.00% | −235−1.5% | Reduced |
| Squarepoint Ops LLC | 15,900 | $692.1K | 0.00% | +15,900 | New |
| EP Wealth Advisors, LLC | 16,071 | $699.6K | 0.01% | +9,734+153.6% | Added |
| Soltis Investment Advisors LLC | 16,258 | $707.7K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 19,386 | $843.0K | 0.01% | +7,046+57.1% | Added |
| ExodusPoint Capital Management, LP | 22,064 | $960.0K | 0.01% | +310+1.4% | Added |
| Swiss National Bank | 22,100 | $962.0K | 0.00% | −4,000−15.3% | Reduced |
| AXA S.A. | 22,332 | $972.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,791 | $992.1K | 0.00% | +16,870+284.9% | Added |
| UBS Group AG | 23,317 | $1.01M | 0.00% | +7,196+44.6% | Added |
| AQR Capital Management LLC | 23,419 | $1.02M | 0.00% | −28,912−55.2% | Reduced |
| American Century Companies Inc | 23,475 | $1.02M | 0.00% | +3,121+15.3% | Added |
| HSBC Holdings PLC | 27,444 | $1.18M | 0.00% | +13,220+92.9% | Added |
| Trexquant Investment LP | 28,375 | $1.24M | 0.03% | +9,411+49.6% | Added |
| Algert Global LLC | 32,320 | $1.41M | 0.06% | −3,830−10.6% | Reduced |
| Worth Venture Partners, LLC | 34,405 | $1.50M | 0.81% | −13,773−28.6% | Reduced |
| Royce & Associates LP | 40,100 | $1.75M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,257 | $1.93M | 0.00% | −12,975−22.7% | Reduced |
| SEI Investments Co | 44,629 | $1.94M | 0.00% | +4,933+12.4% | Added |
| Globeflex Capital L P | 46,097 | $2.01M | 0.20% | −160.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,454 | $2.07M | 0.00% | −8,126−14.6% | Reduced |
| Man Group plc | 49,568 | $2.16M | 0.01% | – | – |
| Herald Investment Management Ltd | 50,000 | $2.18M | 0.42% | +50,000 | New |
| Bank of New York Mellon Corp | 54,332 | $2.37M | 0.00% | −2,341−4.1% | Reduced |
| Los Angeles Capital Management LLC | 55,086 | $2.40M | 0.01% | −6,070−9.9% | Reduced |
| McMorgan & Co LLC | 59,019 | $2.57M | 0.43% | +59,019 | New |
| Two Sigma Investments, LP | 66,008 | $2.87M | 0.01% | +30,571+86.3% | Added |
| Two Sigma Advisers, LP | 67,300 | $2.93M | 0.01% | +21,800+47.9% | Added |
| Acuitas Investments, LLC | 67,422 | $2.93M | 1.54% | −26,954−28.6% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $3.02M | 0.16% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 71,958 | $3.13M | 2.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 72,378 | $3.15M | 0.02% | −628−0.9% | Reduced |
| Deutsche Bank AG | 86,890 | $3.78M | 0.00% | +80,740+1,312.8% | Added |
| Brasada Capital Management, LP | 89,654 | $3.90M | 0.77% | −6,401−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 90,100 | $3.92M | 0.00% | +974+1.1% | Added |
| Hillsdale Investment Management Inc. | 104,650 | $4.56M | 0.37% | −300−0.3% | Reduced |
| Nuveen Asset Management, LLC | 114,927 | $5.00M | 0.00% | +275+0.2% | Added |
| Northern Trust Corp | 120,124 | $5.23M | 0.00% | −550.0% | Reduced |
| Silvercrest Asset Management Group LLC | 134,631 | $5.86M | 0.04% | +13,700+11.3% | Added |