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, Q2 2024
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 117
- −5 vs. Q1 2024
- Shares held
- 9.97M
- +170.8K (+1.7%) vs. Q1 2024
- Total value
- $378.7M
- −$5.82M (−1.5%) vs. Q1 2024
- New holders
- 23
- 40 more added
- Sold out
- 28
- 41 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,172,774 | $44.6M | 0.00% | −76,134−6.1% | Reduced |
| Alliancebernstein L.P. | 754,590 | $28.7M | 0.01% | +423,262+127.7% | Added |
| Vanguard Group Inc | 746,474 | $28.4M | 0.00% | +42,871+6.1% | Added |
| Punch & Associates Investment Management, Inc. | 619,696 | $23.5M | 1.39% | +8,293+1.4% | Added |
| Rice Hall James & Associates, LLC | 503,833 | $19.1M | 1.15% | −11,613−2.3% | Reduced |
| Bares Capital Management, Inc. | 466,661 | $17.7M | 0.85% | +5,000+1.1% | Added |
| Dimensional Fund Advisors LP | 452,972 | $17.2M | 0.00% | −16,231−3.5% | Reduced |
| National Asset Management, Inc. | 447,948 | $17.0M | 0.43% | +447,948 | New |
| Nine Ten Capital Management LLC | 433,166 | $16.5M | 6.34% | −67,224−13.4% | Reduced |
| Geode Capital Management, LLC | 286,294 | $10.9M | 0.00% | +12,170+4.4% | Added |
| State Street Corp | 249,373 | $9.48M | 0.00% | −1,820−0.7% | Reduced |
| TownSquare Capital, LLC | 234,436 | $8.91M | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 225,122 | $8.55M | 0.03% | −13,333−5.6% | Reduced |
| Morgan Stanley | 203,669 | $7.74M | 0.00% | −114,708−36.0% | Reduced |
| Bank of America Corp | 196,209 | $7.46M | 0.00% | −37,096−15.9% | Reduced |
| Federated Hermes, Inc. | 176,650 | $6.71M | 0.02% | +230.0% | Added |
| Herald Investment Management Ltd | 160,000 | $6.08M | 1.00% | 00.0% | Unchanged |
| Pembroke Management, LTD | 154,521 | $5.87M | 0.79% | −12,656−7.6% | Reduced |
| Millennium Management LLC | 150,223 | $5.71M | 0.00% | +17,909+13.5% | Added |
| Renaissance Technologies LLC | 136,603 | $5.19M | 0.01% | −8,300−5.7% | Reduced |
| Goldman Sachs Group Inc | 127,034 | $4.83M | 0.00% | −7,347−5.5% | Reduced |
| Northern Trust Corp | 110,787 | $4.21M | 0.00% | −5,130−4.4% | Reduced |
| Nuveen Asset Management, LLC | 109,149 | $4.15M | 0.00% | +15,377+16.4% | Added |
| Hillsdale Investment Management Inc. | 103,550 | $3.93M | 0.31% | −10,000−8.8% | Reduced |
| Harbor Capital Advisors, Inc. | 102,416 | $3.89M | 0.30% | +70,992+225.9% | Added |
| Charles Schwab Investment Management Inc | 92,535 | $3.52M | 0.00% | +1,547+1.7% | Added |
| McMorgan & Co LLC | 87,188 | $3.31M | 0.53% | +6,560+8.1% | Added |
| Deutsche Bank AG | 86,681 | $3.29M | 0.00% | −354−0.4% | Reduced |
| Citadel Advisors LLC | 79,768 | $3.03M | 0.00% | +15,422+24.0% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.64M | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 69,328 | $2.63M | 0.01% | +95+0.1% | Added |
| Two Sigma Advisers, LP | 63,000 | $2.39M | 0.01% | −8,400−11.8% | Reduced |
| Intrepid Capital Management Inc | 56,019 | $2.13M | 1.36% | −18,005−24.3% | Reduced |
| SEI Investments Co | 55,674 | $2.12M | 0.00% | +2,811+5.3% | Added |
| Two Sigma Investments, LP | 54,457 | $2.07M | 0.00% | −6,886−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 45,385 | $1.72M | 0.00% | −16,276−26.4% | Reduced |
| Los Angeles Capital Management LLC | 45,007 | $1.71M | 0.01% | −5,760−11.3% | Reduced |
| Millrace Asset Group, Inc. | 44,536 | $1.69M | 1.64% | +44,536 | New |
| Bank of New York Mellon Corp | 43,493 | $1.65M | 0.00% | −5,823−11.8% | Reduced |
| AQR Capital Management LLC | 39,816 | $1.51M | 0.00% | +10,621+36.4% | Added |
| Globeflex Capital L P | 38,315 | $1.46M | 0.15% | −3,544−8.5% | Reduced |
| Wells Fargo & Company | 30,280 | $1.15M | 0.00% | +26,699+745.6% | Added |
| Trexquant Investment LP | 29,812 | $1.13M | 0.02% | −8,601−22.4% | Reduced |
| HSBC Holdings PLC | 26,488 | $995.4K | 0.00% | −8,754−24.8% | Reduced |
| UBS Asset Management Americas Inc | 22,896 | $870.0K | 0.00% | +17,538+327.3% | Added |
| AXA S.A. | 22,332 | $848.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,206 | $843.8K | 0.00% | +22,206 | New |
| Swiss National Bank | 22,100 | $839.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,781 | $827.7K | 0.00% | +2,253+11.5% | Added |
| Invesco Ltd. | 20,624 | $783.7K | 0.00% | +293+1.4% | Added |
| Price T Rowe Associates Inc | 18,111 | $689.0K | 0.00% | +246+1.4% | Added |
| Janus Henderson Group PLC | 17,494 | $664.8K | 0.00% | +11,903+212.9% | Added |
| Aviva PLC | 17,285 | $656.8K | 0.00% | +1,184+7.4% | Added |
| Campbell & CO Investment Adviser LLC | 16,747 | $636.4K | 0.05% | +3,281+24.4% | Added |
| EP Wealth Advisors, LLC | 16,268 | $618.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,258 | $617.8K | 0.01% | +16,258 | New |
| Soltis Investment Advisors LLC | 16,133 | $613.1K | 0.06% | −125−0.8% | Reduced |
| Rhumbline Advisers | 16,087 | $611.3K | 0.00% | −254−1.6% | Reduced |
| Royce & Associates LP | 14,287 | $542.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,862 | $526.0K | 0.00% | +8,250+147.0% | Added |
| Legal & General Group Plc | 13,741 | $522.2K | 0.00% | +1,092+8.6% | Added |
| Royal Bank of Canada | 13,402 | $510.0K | 0.00% | +2,071+18.3% | Added |
| UBS Group AG | 13,140 | $499.3K | 0.00% | −10,343−44.0% | Reduced |
| Quadrature Capital Ltd | 13,081 | $496.4K | 0.01% | −1,635−11.1% | Reduced |
| Cornercap Investment Counsel Inc | 12,907 | $490.5K | 0.08% | +12,907 | New |
| XTX Topco Ltd | 12,735 | $483.9K | 0.04% | +6,930+119.4% | Added |
| Barclays PLC | 12,010 | $456.4K | 0.00% | −5,903−33.0% | Reduced |
| Bailard, Inc. | 11,942 | $453.8K | 0.01% | +500+4.4% | Added |
| Partners Capital Investment Group, LLP | 11,924 | $453.1K | 0.01% | +11,924 | New |
| Great West Life Assurance Co | 11,031 | $419.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,009 | $418.3K | 0.00% | −316−2.8% | Reduced |
| STRS Ohio | 10,200 | $387.6K | 0.00% | +1,000+10.9% | Added |
| Defined Wealth Management, LLC | 9,808 | $372.7K | 0.26% | +10.0% | Added |
| Man Group plc | 9,489 | $360.6K | 0.00% | −822−8.0% | Reduced |
| Susquehanna International Group, LLP | 9,011 | $342.4K | 0.00% | +9,011 | New |
| Engineers Gate Manager LP | 8,780 | $333.6K | 0.01% | −844−8.8% | Reduced |
| Franklin Resources Inc | 7,084 | $269.2K | 0.00% | +743+11.7% | Added |
| MetLife Investment Management | 6,767 | $257.1K | 0.00% | +686+11.3% | Added |
| Point72 Asset Management, L.P. | 6,522 | $247.8K | 0.00% | +6,522 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $247.3K | 0.00% | +6,508 | New |
| Dynamic Technology Lab Private Ltd | 6,476 | $246.0K | 0.03% | −10,025−60.8% | Reduced |
| HRT Financial LP | 6,422 | $244.0K | 0.00% | +6,422 | New |
| Corebridge Financial, Inc. | 6,125 | $232.8K | 0.00% | +6,125 | New |
| Legato Capital Management LLC | 6,085 | $231.2K | 0.03% | +25+0.4% | Added |
| Cubist Systematic Strategies, LLC | 5,943 | $225.8K | 0.00% | +5,943 | New |
| Martingale Asset Management L P | 5,852 | $222.4K | 0.00% | +490+9.1% | Added |
| JPMorgan Chase & Co | 5,601 | $212.8K | 0.00% | −17,462−75.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 5,325 | $202.3K | 0.07% | +5,325 | New |
| BNP Paribas Arbitrage, SA | 5,204 | $197.8K | 0.00% | −10,434−66.7% | Reduced |
| New York State Common Retirement Fund | 5,098 | $193.7K | 0.00% | +5+0.1% | Added |
| CIBC Private Wealth Group, LLC | 4,600 | $179.0K | 0.00% | −4,242−48.0% | Reduced |
| Citigroup Inc | 3,456 | $131.3K | 0.00% | −478−12.2% | Reduced |
| State of Wyoming | 2,398 | $91.1K | 0.02% | −496−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $81.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,073 | $78.8K | 0.00% | +1,716+480.7% | Added |
| Quantbot Technologies LP | 1,451 | $55.1K | 0.00% | +1,451 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $45.7K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 905 | $34.4K | 0.05% | 00.0% | Unchanged |
| Gladius Capital Management LP | 879 | $33.4K | 0.03% | +35+4.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 441 | $16.8K | 0.00% | +441 | New |