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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $78 | 0.00% | +2 | New |
| GAMMA Investing LLC | 4 | $157 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 9 | $353 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 23 | $903 | 0.00% | +23 | New |
| US Bancorp | 48 | $1.88K | 0.00% | +48 | New |
| Altshuler Shaham Ltd | 94 | $3.69K | 0.00% | +94 | New |
| Aquatic Capital Management LLC | 200 | $7.85K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 252 | $9.89K | 0.00% | +252 | New |
| Tower Research Capital LLC (TRC) | 357 | $14.0K | 0.00% | −3,422−90.6% | Reduced |
| Amalgamated Bank | 434 | $17.0K | 0.00% | −1,316−75.2% | Reduced |
| FMR LLC | 467 | $18.3K | 0.00% | −60−11.4% | Reduced |
| Quadrant Capital Group LLC | 502 | $19.7K | 0.00% | +502 | New |
| Metropolitan Life Insurance Co | 686 | $26.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 844 | $33.1K | 0.03% | −971−53.5% | Reduced |
| Wiser Advisor Group LLC | 905 | $35.5K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,100 | $43.2K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $47.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,510 | $59.3K | 0.00% | +1,510 | New |
| Mather Group, LLC. | 1,686 | $73.4K | 0.00% | +1,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $84.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,400 | $94.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,452 | $96.3K | 0.02% | +2,239+1,051.2% | Added |
| State of Wyoming | 2,894 | $113.6K | 0.02% | +9+0.3% | Added |
| Wells Fargo & Company | 3,581 | $140.6K | 0.00% | +466+15.0% | Added |
| Citigroup Inc | 3,934 | $154.4K | 0.00% | +400+11.3% | Added |
| New York State Common Retirement Fund | 5,093 | $200.0K | 0.00% | −7−0.1% | Reduced |
| UBS Asset Management Americas Inc | 5,358 | $210.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,362 | $210.5K | 0.00% | +553+11.5% | Added |
| Squarepoint Ops LLC | 5,409 | $212.4K | 0.00% | −10,491−66.0% | Reduced |
| Janus Henderson Group PLC | 5,591 | $218.9K | 0.00% | −10.0% | Reduced |
| Lazard Asset Management LLC | 5,612 | $220.0K | 0.00% | +2,699+92.7% | Added |
| American International Group, Inc. | 5,731 | $225.0K | 0.00% | −50−0.9% | Reduced |
| XTX Topco Ltd | 5,805 | $227.9K | 0.03% | +5,805 | New |
| Legato Capital Management LLC | 6,060 | $237.9K | 0.03% | +13+0.2% | Added |
| MetLife Investment Management | 6,081 | $238.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,267 | $241.1K | 0.00% | +6,267 | New |
| Centiva Capital, LP | 6,185 | $242.8K | 0.01% | +6,185 | New |
| Franklin Resources Inc | 6,341 | $248.9K | 0.00% | −519−7.6% | Reduced |
| Hancock Whitney Corp | 6,670 | $261.9K | 0.01% | +390+6.2% | Added |
| Van Eck Associates Corp | 6,794 | $267.0K | 0.00% | +640+10.4% | Added |
| Gsa Capital Partners LLP | 7,423 | $291.0K | 0.02% | +2,496+50.7% | Added |
| Voya Investment Management LLC | 7,583 | $297.7K | 0.00% | +2,442+47.5% | Added |
| CIBC Private Wealth Group, LLC | 8,842 | $332.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $361.0K | 0.00% | −600−6.1% | Reduced |
| Nebula Research & Development LLC | 9,318 | $365.8K | 0.08% | +1,278+15.9% | Added |
| Engineers Gate Manager LP | 9,624 | $377.8K | 0.01% | −859−8.2% | Reduced |
| Credit Suisse AG | 9,733 | $382.1K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 9,807 | $385.0K | 0.28% | −10.0% | Reduced |
| Man Group plc | 10,311 | $404.8K | 0.00% | −39,257−79.2% | Reduced |
| Great West Life Assurance Co | 11,031 | $432.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,325 | $444.6K | 0.00% | −591−5.0% | Reduced |
| Royal Bank of Canada | 11,331 | $445.0K | 0.00% | −3,293−22.5% | Reduced |
| Eschler Asset Management LLP | 11,743 | $448.3K | 0.29% | +11,743 | New |
| Bailard, Inc. | 11,442 | $449.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,659 | $458.0K | 0.00% | −1,785−13.3% | Reduced |
| Legal & General Group Plc | 12,649 | $496.6K | 0.00% | −31−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,466 | $528.7K | 0.05% | +7,865+140.4% | Added |
| Royce & Associates LP | 14,287 | $560.9K | 0.01% | −25,813−64.4% | Reduced |
| Simplex Trading, LLC | 14,605 | $573.0K | 0.02% | +14,605 | New |
| Quadrature Capital Ltd | 14,716 | $576.4K | 0.01% | −865−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,638 | $613.9K | 0.00% | +5,802+59.0% | Added |
| Aviva PLC | 16,101 | $632.1K | 0.00% | +16,101 | New |
| Soltis Investment Advisors LLC | 16,258 | $638.3K | 0.07% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 16,268 | $638.7K | 0.01% | +197+1.2% | Added |
| Rhumbline Advisers | 16,341 | $641.5K | 0.00% | +513+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,501 | $647.0K | 0.07% | +16,501 | New |
| Price T Rowe Associates Inc | 17,865 | $702.0K | 0.00% | +2,360+15.2% | Added |
| Barclays PLC | 17,913 | $703.3K | 0.00% | −4,878−21.4% | Reduced |
| American Century Companies Inc | 19,528 | $766.7K | 0.00% | −3,947−16.8% | Reduced |
| Invesco Ltd. | 20,331 | $798.2K | 0.00% | +20,331 | New |
| Swiss National Bank | 22,100 | $867.6K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 22,332 | $876.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,063 | $905.5K | 0.00% | +7,392+47.2% | Added |
| UBS Group AG | 23,483 | $921.9K | 0.00% | +166+0.7% | Added |
| Marshall Wace, LLP | 24,457 | $960.2K | 0.00% | +11,136+83.6% | Added |
| AQR Capital Management LLC | 29,195 | $1.15M | 0.00% | +5,776+24.7% | Added |
| Algert Global LLC | 31,330 | $1.23M | 0.05% | −990−3.1% | Reduced |
| Harbor Capital Advisors, Inc. | 31,424 | $1.23M | 0.16% | +31,424 | New |
| HSBC Holdings PLC | 35,242 | $1.38M | 0.00% | +7,798+28.4% | Added |
| Trexquant Investment LP | 38,413 | $1.51M | 0.03% | +10,038+35.4% | Added |
| Globeflex Capital L P | 41,859 | $1.64M | 0.16% | −4,238−9.2% | Reduced |
| Brasada Capital Management, LP | 44,516 | $1.75M | 0.31% | −45,138−50.3% | Reduced |
| Bank of New York Mellon Corp | 49,316 | $1.94M | 0.00% | −5,016−9.2% | Reduced |
| Los Angeles Capital Management LLC | 50,767 | $1.99M | 0.01% | −4,319−7.8% | Reduced |
| SEI Investments Co | 52,863 | $2.08M | 0.00% | +8,234+18.4% | Added |
| Two Sigma Investments, LP | 61,343 | $2.41M | 0.01% | −4,665−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 61,661 | $2.42M | 0.00% | +14,207+29.9% | Added |
| Citadel Advisors LLC | 64,346 | $2.53M | 0.00% | +20,089+45.4% | Added |
| Panagora Asset Management Inc | 69,233 | $2.72M | 0.01% | −3,145−4.3% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $2.73M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,400 | $2.80M | 0.01% | +4,100+6.1% | Added |
| Intrepid Capital Management Inc | 74,024 | $2.91M | 1.88% | +2,066+2.9% | Added |
| McMorgan & Co LLC | 80,628 | $3.17M | 0.54% | +21,609+36.6% | Added |
| Deutsche Bank AG | 87,035 | $3.42M | 0.00% | +145+0.2% | Added |
| Charles Schwab Investment Management Inc | 90,988 | $3.57M | 0.00% | +888+1.0% | Added |
| Nuveen Asset Management, LLC | 93,772 | $3.68M | 0.00% | −21,155−18.4% | Reduced |
| Blue Grotto Capital, LLC | 100,000 | $3.93M | 0.80% | −43,562−30.3% | Reduced |
| Hillsdale Investment Management Inc. | 113,550 | $4.46M | 0.35% | +8,900+8.5% | Added |