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, Q3 2024
Institutional positions in Franklin Covey Co as of Sep 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
- 129
- +13 vs. Q2 2024
- Shares held
- 9.84M
- +1.04M (+11.9%) vs. Q2 2024
- Total value
- $404.4M
- +$70.2M (+21.0%) vs. Q2 2024
- New holders
- 22
- 41 more added
- Sold out
- 9
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,196,653 | $49.2M | 0.00% | +1,196,653 | New |
| Vanguard Group Inc | 750,189 | $30.9M | 0.00% | +3,715+0.5% | Added |
| Alliancebernstein L.P. | 684,145 | $28.1M | 0.01% | −70,445−9.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 629,666 | $25.9M | 1.44% | +9,970+1.6% | Added |
| Rice Hall James & Associates, LLC | 549,145 | $22.6M | 1.22% | +45,312+9.0% | Added |
| Nine Ten Capital Management LLC | 458,166 | $18.8M | 5.69% | +25,000+5.8% | Added |
| Dimensional Fund Advisors LP | 443,152 | $18.2M | 0.00% | −9,820−2.2% | Reduced |
| National Asset Management, Inc. | 447,893 | $18.2M | 0.51% | −550.0% | Reduced |
| Geode Capital Management, LLC | 295,182 | $12.1M | 0.00% | +8,888+3.1% | Added |
| Acadian Asset Management LLC | 274,627 | $11.3M | 0.04% | +49,505+22.0% | Added |
| State Street Corp | 255,328 | $10.5M | 0.00% | +5,955+2.4% | Added |
| Harbor Capital Advisors, Inc. | 242,953 | $9.99M | 0.43% | +140,537+137.2% | Added |
| TownSquare Capital, LLC | 234,503 | $9.65M | 0.12% | +670.0% | Added |
| Goldman Sachs Group Inc | 184,816 | $7.60M | 0.00% | +57,782+45.5% | Added |
| Federated Hermes, Inc. | 176,627 | $7.26M | 0.02% | −230.0% | Reduced |
| Bank of America Corp | 174,312 | $7.17M | 0.00% | −21,897−11.2% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.58M | 1.13% | 00.0% | Unchanged |
| Pembroke Management, LTD | 152,569 | $6.28M | 0.80% | −1,952−1.3% | Reduced |
| Renaissance Technologies LLC | 137,003 | $5.63M | 0.01% | +400+0.3% | Added |
| Millennium Management LLC | 134,056 | $5.51M | 0.00% | −16,167−10.8% | Reduced |
| Morgan Stanley | 113,585 | $4.67M | 0.00% | −90,084−44.2% | Reduced |
| Northern Trust Corp | 109,399 | $4.50M | 0.00% | −1,388−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 103,350 | $4.25M | 0.33% | −200−0.2% | Reduced |
| Nuveen Asset Management, LLC | 94,624 | $3.89M | 0.00% | −14,525−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 92,153 | $3.79M | 0.00% | −382−0.4% | Reduced |
| McMorgan & Co LLC | 87,188 | $3.59M | 0.55% | 00.0% | Unchanged |
| Deutsche Bank AG | 86,681 | $3.57M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 70,077 | $2.88M | 0.01% | +749+1.1% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.86M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 64,400 | $2.65M | 0.01% | +1,400+2.2% | Added |
| Two Sigma Investments, LP | 61,935 | $2.55M | 0.01% | +7,478+13.7% | Added |
| AQR Capital Management LLC | 61,211 | $2.52M | 0.00% | +21,395+53.7% | Added |
| Dean Investment Associates, LLC | 54,926 | $2.26M | 0.31% | +54,926 | New |
| Intrepid Capital Management Inc | 54,369 | $2.24M | 1.24% | −1,650−2.9% | Reduced |
| SEI Investments Co | 52,688 | $2.17M | 0.00% | −2,986−5.4% | Reduced |
| Trexquant Investment LP | 52,523 | $2.16M | 0.03% | +22,711+76.2% | Added |
| Citadel Advisors LLC | 51,951 | $2.14M | 0.00% | −27,817−34.9% | Reduced |
| Millrace Asset Group, Inc. | 44,136 | $1.81M | 1.84% | −400−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 41,863 | $1.72M | 0.00% | −3,522−7.8% | Reduced |
| Los Angeles Capital Management LLC | 40,507 | $1.67M | 0.01% | −4,500−10.0% | Reduced |
| First Trust Advisors LP | 39,083 | $1.61M | 0.00% | +39,083 | New |
| Globeflex Capital L P | 38,315 | $1.58M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,493 | $1.42M | 0.00% | −9,000−20.7% | Reduced |
| Barclays PLC | 33,499 | $1.38M | 0.00% | +21,489+178.9% | Added |
| Dean Capital Management | 31,075 | $1.28M | 0.54% | +31,075 | New |
| HSBC Holdings PLC | 28,730 | $1.18M | 0.00% | +2,242+8.5% | Added |
| Arrowstreet Capital, Limited Partnership | 28,450 | $1.17M | 0.00% | +28,450 | New |
| Legato Capital Management LLC | 27,604 | $1.14M | 0.14% | +21,519+353.6% | Added |
| American Century Companies Inc | 24,628 | $1.01M | 0.00% | +2,847+13.1% | Added |
| Lazard Asset Management LLC | 23,592 | $970.0K | 0.00% | +9,730+70.2% | Added |
| AXA S.A. | 22,332 | $918.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,100 | $909.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,422 | $840.0K | 0.00% | −2,474−10.8% | Reduced |
| Janus Henderson Group PLC | 18,458 | $759.4K | 0.00% | +964+5.5% | Added |
| Price T Rowe Associates Inc | 18,056 | $743.0K | 0.00% | −55−0.3% | Reduced |
| EP Wealth Advisors, LLC | 17,809 | $732.5K | 0.01% | +1,541+9.5% | Added |
| Toroso Investments, LLC | 16,258 | $668.7K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 16,176 | $665.3K | 0.00% | −1,109−6.4% | Reduced |
| Soltis Investment Advisors LLC | 16,133 | $663.6K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,297 | $629.2K | 0.00% | −790−4.9% | Reduced |
| Royce & Associates LP | 14,287 | $587.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,188 | $583.6K | 0.00% | +447+3.3% | Added |
| STRS Ohio | 13,700 | $563.5K | 0.00% | +3,500+34.3% | Added |
| UBS Group AG | 13,391 | $550.8K | 0.00% | +251+1.9% | Added |
| BNP Paribas Arbitrage, SA | 12,810 | $526.9K | 0.00% | +7,606+146.2% | Added |
| Gsa Capital Partners LLP | 12,527 | $515.0K | 0.04% | +12,527 | New |
| Invesco Ltd. | 12,405 | $510.2K | 0.00% | −8,219−39.9% | Reduced |
| Bares Capital Management, Inc. | 12,061 | $496.1K | 0.05% | −454,600−97.4% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $490.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,490 | $472.6K | 0.00% | +5,889+105.1% | Added |
| Bailard, Inc. | 11,325 | $465.8K | 0.01% | −617−5.2% | Reduced |
| Engineers Gate Manager LP | 11,079 | $455.7K | 0.01% | +2,299+26.2% | Added |
| Great West Life Assurance Co | 11,031 | $455.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,541 | $433.6K | 0.00% | −468−4.3% | Reduced |
| Defined Wealth Management, LLC | 9,808 | $403.4K | 0.26% | 00.0% | Unchanged |
| Citigroup Inc | 9,681 | $398.2K | 0.00% | +6,225+180.1% | Added |
| HRT Financial LP | 9,453 | $388.0K | 0.00% | +3,031+47.2% | Added |
| Alps Advisors Inc | 9,050 | $372.2K | 0.00% | +9,050 | New |
| Modera Wealth Management, LLC | 8,566 | $352.3K | 0.00% | +8,566 | New |
| Royal Bank of Canada | 8,557 | $351.0K | 0.00% | −4,845−36.2% | Reduced |
| Point72 Asset Management, L.P. | 8,233 | $338.6K | 0.00% | +1,711+26.2% | Added |
| State of Wyoming | 7,746 | $318.6K | 0.05% | +5,348+223.0% | Added |
| Jane Street Group, LLC | 7,558 | $310.9K | 0.00% | −14,648−66.0% | Reduced |
| Creative Planning | 7,309 | $300.6K | 0.00% | +7,309 | New |
| SG Americas Securities, LLC | 7,059 | $290.0K | 0.00% | +7,059 | New |
| Franklin Resources Inc | 7,078 | $287.9K | 0.00% | −6−0.1% | Reduced |
| Marshall Wace, LLP | 6,977 | $287.0K | 0.00% | +6,977 | New |
| O'Keefe Stevens Advisory, Inc. | 6,954 | $286.0K | 0.09% | +1,629+30.6% | Added |
| MetLife Investment Management | 6,767 | $278.3K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,265 | $257.7K | 0.08% | −6,642−51.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,209 | $255.4K | 0.00% | −299−4.6% | Reduced |
| Corebridge Financial, Inc. | 6,009 | $247.2K | 0.00% | −116−1.9% | Reduced |
| Martingale Asset Management L P | 5,872 | $241.5K | 0.01% | +20+0.3% | Added |
| Teacher Retirement System of Texas | 5,869 | $241.0K | 0.00% | +5,869 | New |
| XTX Topco Ltd | 5,336 | $219.5K | 0.02% | −7,399−58.1% | Reduced |
| New York State Common Retirement Fund | 5,098 | $209.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,600 | $189.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,786 | $155.7K | 0.00% | −2,157−36.3% | Reduced |
| Wells Fargo & Company | 3,551 | $146.1K | 0.00% | −26,729−88.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $88.1K | 0.00% | 00.0% | Unchanged |