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, Q1 2024
Institutional positions in Franklin Covey Co as of Mar 31, 2024. 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
- 123
- +4 vs. Q4 2023
- Shares held
- 9.81M
- +540.3K (+5.8%) vs. Q4 2023
- Total value
- $384.9M
- −$18.4M (−4.6%) vs. Q4 2023
- New holders
- 24
- 44 more added
- Sold out
- 20
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,248,908 | $49.0M | 0.00% | +29,696+2.4% | Added |
| Vanguard Group Inc | 703,603 | $27.6M | 0.00% | +24,062+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 611,403 | $24.0M | 1.37% | +3,328+0.5% | Added |
| Rice Hall James & Associates, LLC | 515,446 | $20.2M | 1.16% | −18,390−3.4% | Reduced |
| Nine Ten Capital Management LLC | 500,390 | $19.6M | 5.98% | +20,928+4.4% | Added |
| Dimensional Fund Advisors LP | 469,203 | $18.4M | 0.00% | −6,319−1.3% | Reduced |
| Bares Capital Management, Inc. | 461,661 | $18.1M | 0.72% | +3,570+0.8% | Added |
| Alliancebernstein L.P. | 331,328 | $13.0M | 0.00% | +323,948+4,389.5% | Added |
| Morgan Stanley | 318,377 | $12.5M | 0.00% | +126,701+66.1% | Added |
| Geode Capital Management, LLC | 274,124 | $10.8M | 0.00% | +10,514+4.0% | Added |
| State Street Corp | 251,193 | $9.86M | 0.00% | +360+0.1% | Added |
| Acadian Asset Management LLC | 238,455 | $9.36M | 0.03% | +25,876+12.2% | Added |
| TownSquare Capital, LLC | 234,436 | $9.20M | 0.13% | −1000.0% | Reduced |
| Bank of America Corp | 233,305 | $9.16M | 0.00% | −5,404−2.3% | Reduced |
| Federated Hermes, Inc. | 176,627 | $6.93M | 0.02% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 174,794 | $6.86M | 0.04% | +174,794 | New |
| Pembroke Management, LTD | 167,177 | $6.56M | 0.77% | −25,846−13.4% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.26M | 1.02% | +110,000+220.0% | Added |
| Renaissance Technologies LLC | 144,903 | $5.69M | 0.01% | −27,600−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 140,838 | $5.53M | 0.04% | +6,207+4.6% | Added |
| Goldman Sachs Group Inc | 134,381 | $5.28M | 0.00% | −7,852−5.5% | Reduced |
| Millennium Management LLC | 132,314 | $5.19M | 0.00% | −73,713−35.8% | Reduced |
| Northern Trust Corp | 115,917 | $4.55M | 0.00% | −4,207−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 113,550 | $4.46M | 0.35% | +8,900+8.5% | Added |
| Blue Grotto Capital, LLC | 100,000 | $3.93M | 0.80% | −43,562−30.3% | Reduced |
| Nuveen Asset Management, LLC | 93,772 | $3.68M | 0.00% | −21,155−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 90,988 | $3.57M | 0.00% | +888+1.0% | Added |
| Deutsche Bank AG | 87,035 | $3.42M | 0.00% | +145+0.2% | Added |
| McMorgan & Co LLC | 80,628 | $3.17M | 0.54% | +21,609+36.6% | Added |
| Intrepid Capital Management Inc | 74,024 | $2.91M | 1.88% | +2,066+2.9% | Added |
| Two Sigma Advisers, LP | 71,400 | $2.80M | 0.01% | +4,100+6.1% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.73M | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 69,233 | $2.72M | 0.01% | −3,145−4.3% | Reduced |
| Citadel Advisors LLC | 64,346 | $2.53M | 0.00% | +20,089+45.4% | Added |
| D. E. Shaw & Co., Inc. | 61,661 | $2.42M | 0.00% | +14,207+29.9% | Added |
| Two Sigma Investments, LP | 61,343 | $2.41M | 0.01% | −4,665−7.1% | Reduced |
| SEI Investments Co | 52,863 | $2.08M | 0.00% | +8,234+18.4% | Added |
| Los Angeles Capital Management LLC | 50,767 | $1.99M | 0.01% | −4,319−7.8% | Reduced |
| Bank of New York Mellon Corp | 49,316 | $1.94M | 0.00% | −5,016−9.2% | Reduced |
| Brasada Capital Management, LP | 44,516 | $1.75M | 0.31% | −45,138−50.3% | Reduced |
| Globeflex Capital L P | 41,859 | $1.64M | 0.16% | −4,238−9.2% | Reduced |
| Trexquant Investment LP | 38,413 | $1.51M | 0.03% | +10,038+35.4% | Added |
| HSBC Holdings PLC | 35,242 | $1.38M | 0.00% | +7,798+28.4% | Added |
| Harbor Capital Advisors, Inc. | 31,424 | $1.23M | 0.16% | +31,424 | New |
| Algert Global LLC | 31,330 | $1.23M | 0.05% | −990−3.1% | Reduced |
| AQR Capital Management LLC | 29,195 | $1.15M | 0.00% | +5,776+24.7% | Added |
| Marshall Wace, LLP | 24,457 | $960.2K | 0.00% | +11,136+83.6% | Added |
| UBS Group AG | 23,483 | $921.9K | 0.00% | +166+0.7% | Added |
| JPMorgan Chase & Co | 23,063 | $905.5K | 0.00% | +7,392+47.2% | Added |
| AXA S.A. | 22,332 | $876.8K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,100 | $867.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,331 | $798.2K | 0.00% | +20,331 | New |
| American Century Companies Inc | 19,528 | $766.7K | 0.00% | −3,947−16.8% | Reduced |
| Barclays PLC | 17,913 | $703.3K | 0.00% | −4,878−21.4% | Reduced |
| Price T Rowe Associates Inc | 17,865 | $702.0K | 0.00% | +2,360+15.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,501 | $647.0K | 0.07% | +16,501 | New |
| Rhumbline Advisers | 16,341 | $641.5K | 0.00% | +513+3.2% | Added |
| EP Wealth Advisors, LLC | 16,268 | $638.7K | 0.01% | +197+1.2% | Added |
| Soltis Investment Advisors LLC | 16,258 | $638.3K | 0.07% | 00.0% | Unchanged |
| Aviva PLC | 16,101 | $632.1K | 0.00% | +16,101 | New |
| BNP Paribas Arbitrage, SA | 15,638 | $613.9K | 0.00% | +5,802+59.0% | Added |
| Quadrature Capital Ltd | 14,716 | $576.4K | 0.01% | −865−5.6% | Reduced |
| Simplex Trading, LLC | 14,605 | $573.0K | 0.02% | +14,605 | New |
| Royce & Associates LP | 14,287 | $560.9K | 0.01% | −25,813−64.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,466 | $528.7K | 0.05% | +7,865+140.4% | Added |
| Legal & General Group Plc | 12,649 | $496.6K | 0.00% | −31−0.2% | Reduced |
| Teacher Retirement System of Texas | 11,659 | $458.0K | 0.00% | −1,785−13.3% | Reduced |
| Bailard, Inc. | 11,442 | $449.2K | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 11,743 | $448.3K | 0.29% | +11,743 | New |
| Royal Bank of Canada | 11,331 | $445.0K | 0.00% | −3,293−22.5% | Reduced |
| California State Teachers Retirement System | 11,325 | $444.6K | 0.00% | −591−5.0% | Reduced |
| Great West Life Assurance Co | 11,031 | $432.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,311 | $404.8K | 0.00% | −39,257−79.2% | Reduced |
| Defined Wealth Management, LLC | 9,807 | $385.0K | 0.28% | −10.0% | Reduced |
| Credit Suisse AG | 9,733 | $382.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,624 | $377.8K | 0.01% | −859−8.2% | Reduced |
| Nebula Research & Development LLC | 9,318 | $365.8K | 0.08% | +1,278+15.9% | Added |
| STRS Ohio | 9,200 | $361.0K | 0.00% | −600−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 8,842 | $332.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,583 | $297.7K | 0.00% | +2,442+47.5% | Added |
| Gsa Capital Partners LLP | 7,423 | $291.0K | 0.02% | +2,496+50.7% | Added |
| Van Eck Associates Corp | 6,794 | $267.0K | 0.00% | +640+10.4% | Added |
| Hancock Whitney Corp | 6,670 | $261.9K | 0.01% | +390+6.2% | Added |
| Franklin Resources Inc | 6,341 | $248.9K | 0.00% | −519−7.6% | Reduced |
| Centiva Capital, LP | 6,185 | $242.8K | 0.01% | +6,185 | New |
| State Board of Administration of Florida Retirement System | 6,267 | $241.1K | 0.00% | +6,267 | New |
| MetLife Investment Management | 6,081 | $238.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 6,060 | $237.9K | 0.03% | +13+0.2% | Added |
| XTX Topco Ltd | 5,805 | $227.9K | 0.03% | +5,805 | New |
| American International Group, Inc. | 5,731 | $225.0K | 0.00% | −50−0.9% | Reduced |
| Lazard Asset Management LLC | 5,612 | $220.0K | 0.00% | +2,699+92.7% | Added |
| Janus Henderson Group PLC | 5,591 | $218.9K | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 5,409 | $212.4K | 0.00% | −10,491−66.0% | Reduced |
| Martingale Asset Management L P | 5,362 | $210.5K | 0.00% | +553+11.5% | Added |
| UBS Asset Management Americas Inc | 5,358 | $210.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,093 | $200.0K | 0.00% | −7−0.1% | Reduced |
| Citigroup Inc | 3,934 | $154.4K | 0.00% | +400+11.3% | Added |
| Wells Fargo & Company | 3,581 | $140.6K | 0.00% | +466+15.0% | Added |
| State of Wyoming | 2,894 | $113.6K | 0.02% | +9+0.3% | Added |
| Quest Partners LLC | 2,452 | $96.3K | 0.02% | +2,239+1,051.2% | Added |