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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 115,917 | $4.55M | 0.00% | −4,207−3.5% | Reduced |
| Millennium Management LLC | 132,314 | $5.19M | 0.00% | −73,713−35.8% | Reduced |
| Goldman Sachs Group Inc | 134,381 | $5.28M | 0.00% | −7,852−5.5% | Reduced |
| Silvercrest Asset Management Group LLC | 140,838 | $5.53M | 0.04% | +6,207+4.6% | Added |
| Renaissance Technologies LLC | 144,903 | $5.69M | 0.01% | −27,600−16.0% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.26M | 1.02% | +110,000+220.0% | Added |
| Pembroke Management, LTD | 167,177 | $6.56M | 0.77% | −25,846−13.4% | Reduced |
| Wasatch Advisors Inc | 174,794 | $6.86M | 0.04% | +174,794 | New |
| Federated Hermes, Inc. | 176,627 | $6.93M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 233,305 | $9.16M | 0.00% | −5,404−2.3% | Reduced |
| TownSquare Capital, LLC | 234,436 | $9.20M | 0.13% | −1000.0% | Reduced |
| Acadian Asset Management LLC | 238,455 | $9.36M | 0.03% | +25,876+12.2% | Added |
| State Street Corp | 251,193 | $9.86M | 0.00% | +360+0.1% | Added |
| Geode Capital Management, LLC | 274,124 | $10.8M | 0.00% | +10,514+4.0% | Added |
| Morgan Stanley | 318,377 | $12.5M | 0.00% | +126,701+66.1% | Added |
| Alliancebernstein L.P. | 331,328 | $13.0M | 0.00% | +323,948+4,389.5% | Added |
| Bares Capital Management, Inc. | 461,661 | $18.1M | 0.72% | +3,570+0.8% | Added |
| Dimensional Fund Advisors LP | 469,203 | $18.4M | 0.00% | −6,319−1.3% | Reduced |
| Nine Ten Capital Management LLC | 500,390 | $19.6M | 5.98% | +20,928+4.4% | Added |
| Rice Hall James & Associates, LLC | 515,446 | $20.2M | 1.16% | −18,390−3.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 611,403 | $24.0M | 1.37% | +3,328+0.5% | Added |
| Vanguard Group Inc | 703,603 | $27.6M | 0.00% | +24,062+3.5% | Added |
| BlackRock Inc. | 1,248,908 | $49.0M | 0.00% | +29,696+2.4% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −67,422−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −34,405−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,386−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |