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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 142,233 | $6.19M | 0.00% | −9,294−6.1% | Reduced |
| Blue Grotto Capital, LLC | 143,562 | $6.25M | 1.37% | −21,004−12.8% | Reduced |
| Renaissance Technologies LLC | 172,503 | $7.51M | 0.01% | −43,500−20.1% | Reduced |
| Federated Hermes, Inc. | 176,627 | $7.69M | 0.02% | −8,510−4.6% | Reduced |
| Morgan Stanley | 191,676 | $8.34M | 0.00% | +63,351+49.4% | Added |
| Pembroke Management, LTD | 193,023 | $8.40M | 1.04% | −27,823−12.6% | Reduced |
| Millennium Management LLC | 206,027 | $8.97M | 0.01% | −44,708−17.8% | Reduced |
| Acadian Asset Management LLC | 212,579 | $9.25M | 0.04% | +30,928+17.0% | Added |
| TownSquare Capital, LLC | 234,536 | $10.2M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 238,709 | $10.4M | 0.00% | −43,264−15.3% | Reduced |
| State Street Corp | 250,833 | $10.9M | 0.00% | +15,546+6.6% | Added |
| Geode Capital Management, LLC | 263,610 | $11.5M | 0.00% | +11,655+4.6% | Added |
| Bares Capital Management, Inc. | 458,091 | $19.9M | 0.78% | +45,290+11.0% | Added |
| Dimensional Fund Advisors LP | 475,522 | $20.7M | 0.01% | −807−0.2% | Reduced |
| Nine Ten Capital Management LLC | 479,462 | $20.9M | 5.25% | +150,907+45.9% | Added |
| Rice Hall James & Associates, LLC | 533,836 | $23.2M | 1.35% | +24,138+4.7% | Added |
| Punch & Associates Investment Management, Inc. | 608,075 | $26.5M | 1.55% | +3,649+0.6% | Added |
| Vanguard Group Inc | 679,541 | $29.6M | 0.00% | +14,905+2.2% | Added |
| BlackRock Inc. | 1,219,212 | $53.1M | 0.00% | +62,066+5.4% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −68,403−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,848−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −23,824−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,987−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,187−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,587−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |