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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $38 | 0.00% | −2,451−100.0% | Reduced |
| GAMMA Investing LLC | 4 | $152 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $190 | 0.00% | +5 | New |
| Russell Investments Group, Ltd. | 6 | $228 | 0.00% | +6 | New |
| Innealta Capital, LLC | 11 | $418 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 24 | $912 | 0.00% | −228−90.5% | Reduced |
| Nisa Investment Advisors, LLC | 26 | $988 | 0.00% | +3+13.0% | Added |
| Caldwell Sutter Capital, Inc. | 35 | $1.33K | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 50 | $1.90K | 0.00% | +50 | New |
| Signaturefd, LLC | 53 | $2.01K | 0.00% | +53 | New |
| Quadrant Capital Group LLC | 60 | $2.28K | 0.00% | −442−88.0% | Reduced |
| Covestor Ltd | 173 | $7.00K | 0.00% | +172+17,200.0% | Added |
| CWM, LLC | 214 | $8.00K | 0.00% | +207+2,957.1% | Added |
| EntryPoint Capital, LLC | 275 | $10.4K | 0.00% | +275 | New |
| FMR LLC | 289 | $11.0K | 0.00% | −178−38.1% | Reduced |
| nVerses Capital, LLC | 300 | $11.4K | 0.01% | +300 | New |
| Amalgamated Bank | 434 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 441 | $16.8K | 0.00% | +441 | New |
| Gladius Capital Management LP | 879 | $33.4K | 0.03% | +35+4.1% | Added |
| Wiser Advisor Group LLC | 905 | $34.4K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,203 | $45.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,451 | $55.1K | 0.00% | +1,451 | New |
| Tower Research Capital LLC (TRC) | 2,073 | $78.8K | 0.00% | +1,716+480.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $81.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,398 | $91.1K | 0.02% | −496−17.1% | Reduced |
| Citigroup Inc | 3,456 | $131.3K | 0.00% | −478−12.2% | Reduced |
| CIBC Private Wealth Group, LLC | 4,600 | $179.0K | 0.00% | −4,242−48.0% | Reduced |
| New York State Common Retirement Fund | 5,098 | $193.7K | 0.00% | +5+0.1% | Added |
| BNP Paribas Arbitrage, SA | 5,204 | $197.8K | 0.00% | −10,434−66.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 5,325 | $202.3K | 0.07% | +5,325 | New |
| JPMorgan Chase & Co | 5,601 | $212.8K | 0.00% | −17,462−75.7% | Reduced |
| Martingale Asset Management L P | 5,852 | $222.4K | 0.00% | +490+9.1% | Added |
| Cubist Systematic Strategies, LLC | 5,943 | $225.8K | 0.00% | +5,943 | New |
| Legato Capital Management LLC | 6,085 | $231.2K | 0.03% | +25+0.4% | Added |
| Corebridge Financial, Inc. | 6,125 | $232.8K | 0.00% | +6,125 | New |
| HRT Financial LP | 6,422 | $244.0K | 0.00% | +6,422 | New |
| Dynamic Technology Lab Private Ltd | 6,476 | $246.0K | 0.03% | −10,025−60.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $247.3K | 0.00% | +6,508 | New |
| Point72 Asset Management, L.P. | 6,522 | $247.8K | 0.00% | +6,522 | New |
| MetLife Investment Management | 6,767 | $257.1K | 0.00% | +686+11.3% | Added |
| Franklin Resources Inc | 7,084 | $269.2K | 0.00% | +743+11.7% | Added |
| Engineers Gate Manager LP | 8,780 | $333.6K | 0.01% | −844−8.8% | Reduced |
| Susquehanna International Group, LLP | 9,011 | $342.4K | 0.00% | +9,011 | New |
| Man Group plc | 9,489 | $360.6K | 0.00% | −822−8.0% | Reduced |
| Defined Wealth Management, LLC | 9,808 | $372.7K | 0.26% | +10.0% | Added |
| STRS Ohio | 10,200 | $387.6K | 0.00% | +1,000+10.9% | Added |
| California State Teachers Retirement System | 11,009 | $418.3K | 0.00% | −316−2.8% | Reduced |
| Great West Life Assurance Co | 11,031 | $419.0K | 0.00% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 11,924 | $453.1K | 0.01% | +11,924 | New |
| Bailard, Inc. | 11,942 | $453.8K | 0.01% | +500+4.4% | Added |
| Barclays PLC | 12,010 | $456.4K | 0.00% | −5,903−33.0% | Reduced |
| XTX Topco Ltd | 12,735 | $483.9K | 0.04% | +6,930+119.4% | Added |
| Cornercap Investment Counsel Inc | 12,907 | $490.5K | 0.08% | +12,907 | New |
| Quadrature Capital Ltd | 13,081 | $496.4K | 0.01% | −1,635−11.1% | Reduced |
| UBS Group AG | 13,140 | $499.3K | 0.00% | −10,343−44.0% | Reduced |
| Royal Bank of Canada | 13,402 | $510.0K | 0.00% | +2,071+18.3% | Added |
| Legal & General Group Plc | 13,741 | $522.2K | 0.00% | +1,092+8.6% | Added |
| Lazard Asset Management LLC | 13,862 | $526.0K | 0.00% | +8,250+147.0% | Added |
| Royce & Associates LP | 14,287 | $542.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,087 | $611.3K | 0.00% | −254−1.6% | Reduced |
| Soltis Investment Advisors LLC | 16,133 | $613.1K | 0.06% | −125−0.8% | Reduced |
| Toroso Investments, LLC | 16,258 | $617.8K | 0.01% | +16,258 | New |
| EP Wealth Advisors, LLC | 16,268 | $618.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,747 | $636.4K | 0.05% | +3,281+24.4% | Added |
| Aviva PLC | 17,285 | $656.8K | 0.00% | +1,184+7.4% | Added |
| Janus Henderson Group PLC | 17,494 | $664.8K | 0.00% | +11,903+212.9% | Added |
| Price T Rowe Associates Inc | 18,111 | $689.0K | 0.00% | +246+1.4% | Added |
| Invesco Ltd. | 20,624 | $783.7K | 0.00% | +293+1.4% | Added |
| American Century Companies Inc | 21,781 | $827.7K | 0.00% | +2,253+11.5% | Added |
| Swiss National Bank | 22,100 | $839.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,206 | $843.8K | 0.00% | +22,206 | New |
| AXA S.A. | 22,332 | $848.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,896 | $870.0K | 0.00% | +17,538+327.3% | Added |
| HSBC Holdings PLC | 26,488 | $995.4K | 0.00% | −8,754−24.8% | Reduced |
| Trexquant Investment LP | 29,812 | $1.13M | 0.02% | −8,601−22.4% | Reduced |
| Wells Fargo & Company | 30,280 | $1.15M | 0.00% | +26,699+745.6% | Added |
| Globeflex Capital L P | 38,315 | $1.46M | 0.15% | −3,544−8.5% | Reduced |
| AQR Capital Management LLC | 39,816 | $1.51M | 0.00% | +10,621+36.4% | Added |
| Bank of New York Mellon Corp | 43,493 | $1.65M | 0.00% | −5,823−11.8% | Reduced |
| Millrace Asset Group, Inc. | 44,536 | $1.69M | 1.64% | +44,536 | New |
| Los Angeles Capital Management LLC | 45,007 | $1.71M | 0.01% | −5,760−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 45,385 | $1.72M | 0.00% | −16,276−26.4% | Reduced |
| Two Sigma Investments, LP | 54,457 | $2.07M | 0.00% | −6,886−11.2% | Reduced |
| SEI Investments Co | 55,674 | $2.12M | 0.00% | +2,811+5.3% | Added |
| Intrepid Capital Management Inc | 56,019 | $2.13M | 1.36% | −18,005−24.3% | Reduced |
| Two Sigma Advisers, LP | 63,000 | $2.39M | 0.01% | −8,400−11.8% | Reduced |
| Panagora Asset Management Inc | 69,328 | $2.63M | 0.01% | +95+0.1% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.64M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,768 | $3.03M | 0.00% | +15,422+24.0% | Added |
| Deutsche Bank AG | 86,681 | $3.29M | 0.00% | −354−0.4% | Reduced |
| McMorgan & Co LLC | 87,188 | $3.31M | 0.53% | +6,560+8.1% | Added |
| Charles Schwab Investment Management Inc | 92,535 | $3.52M | 0.00% | +1,547+1.7% | Added |
| Harbor Capital Advisors, Inc. | 102,416 | $3.89M | 0.30% | +70,992+225.9% | Added |
| Hillsdale Investment Management Inc. | 103,550 | $3.93M | 0.31% | −10,000−8.8% | Reduced |
| Nuveen Asset Management, LLC | 109,149 | $4.15M | 0.00% | +15,377+16.4% | Added |
| Northern Trust Corp | 110,787 | $4.21M | 0.00% | −5,130−4.4% | Reduced |
| Goldman Sachs Group Inc | 127,034 | $4.83M | 0.00% | −7,347−5.5% | Reduced |
| Renaissance Technologies LLC | 136,603 | $5.19M | 0.01% | −8,300−5.7% | Reduced |
| Millennium Management LLC | 150,223 | $5.71M | 0.00% | +17,909+13.5% | Added |
| Pembroke Management, LTD | 154,521 | $5.87M | 0.79% | −12,656−7.6% | Reduced |