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.
Q3 2024 vs. Q2 2024
How the institutions holding Franklin Covey Co changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 129 | +13 |
| Shares | 9.97M | 1.17M | 9.84M | +1.04M (+11.9%) |
| Value | $378.7M | $44.6M | $404.4M | +$70.2M (+21.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Franklin Covey Co at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,196,653 | $49.2M | 0.00% |
| Dean Investment Associates, LLC | 54,926 | $2.26M | 0.31% |
| First Trust Advisors LP | 39,083 | $1.61M | 0.00% |
| Dean Capital Management | 31,075 | $1.28M | 0.54% |
| Arrowstreet Capital, Limited Partnership | 28,450 | $1.17M | 0.00% |
| Gsa Capital Partners LLP | 12,527 | $515.0K | 0.04% |
| Alps Advisors Inc | 9,050 | $372.2K | 0.00% |
| Modera Wealth Management, LLC | 8,566 | $352.3K | 0.00% |
| Creative Planning | 7,309 | $300.6K | 0.00% |
| SG Americas Securities, LLC | 7,059 | $290.0K | 0.00% |
| Marshall Wace, LLP | 6,977 | $287.0K | 0.00% |
| Teacher Retirement System of Texas | 5,869 | $241.0K | 0.00% |
| Altshuler Shaham Ltd | 93 | $3.83K | 0.00% |
| Capital Performance Advisors LLP | 87 | $3.58K | 0.00% |
| The PNC Financial Services Group, Inc. | 80 | $3.29K | 0.00% |
| US Bancorp | 55 | $2.26K | 0.00% |
| True Wealth Design, LLC | 40 | $1.65K | 0.00% |
| Hemington Wealth Management | 26 | $1.00K | 0.00% |
| Geneos Wealth Management Inc. | 14 | $576 | 0.00% |
| Global Retirement Partners, LLC | 13 | $535 | 0.00% |
| Sterling Capital Management LLC | 12 | $494 | 0.00% |
| Parallel Advisors, LLC | 6 | $247 | 0.00% |
Sold out (9)
Institutions that held Franklin Covey Co at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 16,747 | $636.4K |
| Quadrature Capital Ltd | 13,081 | $496.4K |
| Man Group plc | 9,489 | $360.6K |
| Susquehanna International Group, LLP | 9,011 | $342.4K |
| Dynamic Technology Lab Private Ltd | 6,476 | $246.0K |
| EntryPoint Capital, LLC | 275 | $10.4K |
| Innealta Capital, LLC | 11 | $418 |
| GAMMA Investing LLC | 4 | $152 |
| Quest Partners LLC | 1 | $38 |
Not filed for Q3 2024 yet (1)
Institutions that held Franklin Covey Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,172,774 | $44.6M |