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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 160,000 | $6.08M | 1.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 176,650 | $6.71M | 0.02% | +230.0% | Added |
| Bank of America Corp | 196,209 | $7.46M | 0.00% | −37,096−15.9% | Reduced |
| Morgan Stanley | 203,669 | $7.74M | 0.00% | −114,708−36.0% | Reduced |
| Acadian Asset Management LLC | 225,122 | $8.55M | 0.03% | −13,333−5.6% | Reduced |
| TownSquare Capital, LLC | 234,436 | $8.91M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 249,373 | $9.48M | 0.00% | −1,820−0.7% | Reduced |
| Geode Capital Management, LLC | 286,294 | $10.9M | 0.00% | +12,170+4.4% | Added |
| Nine Ten Capital Management LLC | 433,166 | $16.5M | 6.34% | −67,224−13.4% | Reduced |
| National Asset Management, Inc. | 447,948 | $17.0M | 0.43% | +447,948 | New |
| Dimensional Fund Advisors LP | 452,972 | $17.2M | 0.00% | −16,231−3.5% | Reduced |
| Bares Capital Management, Inc. | 466,661 | $17.7M | 0.85% | +5,000+1.1% | Added |
| Rice Hall James & Associates, LLC | 503,833 | $19.1M | 1.15% | −11,613−2.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 619,696 | $23.5M | 1.39% | +8,293+1.4% | Added |
| Vanguard Group Inc | 746,474 | $28.4M | 0.00% | +42,871+6.1% | Added |
| Alliancebernstein L.P. | 754,590 | $28.7M | 0.01% | +423,262+127.7% | Added |
| BlackRock Inc. | 1,172,774 | $44.6M | 0.00% | −76,134−6.1% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −174,794−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −140,838−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −44,516−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −31,330−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,457−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,605−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,318−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,583−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,731−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |