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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $206 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $247 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 12 | $494 | 0.00% | −38−76.0% | Reduced |
| Sterling Capital Management LLC | 12 | $494 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 13 | $535 | 0.00% | +13 | New |
| Geneos Wealth Management Inc. | 14 | $576 | 0.00% | +14 | New |
| Russell Investments Group, Ltd. | 20 | $823 | 0.00% | +14+233.3% | Added |
| Advisor Group Holdings, Inc. | 24 | $987 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $1.00K | 0.00% | +26 | New |
| Caldwell Sutter Capital, Inc. | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 40 | $1.65K | 0.00% | +40 | New |
| Signaturefd, LLC | 53 | $2.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 55 | $2.26K | 0.00% | +55 | New |
| Quadrant Capital Group LLC | 60 | $2.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 80 | $3.29K | 0.00% | +80 | New |
| Nisa Investment Advisors, LLC | 86 | $3.54K | 0.00% | +60+230.8% | Added |
| Capital Performance Advisors LLP | 87 | $3.58K | 0.00% | +87 | New |
| Altshuler Shaham Ltd | 93 | $3.83K | 0.00% | +93 | New |
| Covestor Ltd | 267 | $11.0K | 0.01% | +94+54.3% | Added |
| nVerses Capital, LLC | 300 | $12.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $14.6K | 0.00% | −1,719−82.9% | Reduced |
| Amalgamated Bank | 434 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 501 | $20.6K | 0.00% | +212+73.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 652 | $26.8K | 0.01% | +211+47.8% | Added |
| Gladius Capital Management LP | 742 | $30.5K | 0.02% | −137−15.6% | Reduced |
| Wiser Advisor Group LLC | 905 | $37.2K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 923 | $38.0K | 0.00% | +709+331.3% | Added |
| Quantbot Technologies LP | 1,061 | $43.6K | 0.00% | −390−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $49.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $88.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,551 | $146.1K | 0.00% | −26,729−88.3% | Reduced |
| Cubist Systematic Strategies, LLC | 3,786 | $155.7K | 0.00% | −2,157−36.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,600 | $189.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,098 | $209.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,336 | $219.5K | 0.02% | −7,399−58.1% | Reduced |
| Teacher Retirement System of Texas | 5,869 | $241.0K | 0.00% | +5,869 | New |
| Martingale Asset Management L P | 5,872 | $241.5K | 0.01% | +20+0.3% | Added |
| Corebridge Financial, Inc. | 6,009 | $247.2K | 0.00% | −116−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,209 | $255.4K | 0.00% | −299−4.6% | Reduced |
| Cornercap Investment Counsel Inc | 6,265 | $257.7K | 0.08% | −6,642−51.5% | Reduced |
| MetLife Investment Management | 6,767 | $278.3K | 0.00% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 6,954 | $286.0K | 0.09% | +1,629+30.6% | Added |
| Marshall Wace, LLP | 6,977 | $287.0K | 0.00% | +6,977 | New |
| Franklin Resources Inc | 7,078 | $287.9K | 0.00% | −6−0.1% | Reduced |
| SG Americas Securities, LLC | 7,059 | $290.0K | 0.00% | +7,059 | New |
| Creative Planning | 7,309 | $300.6K | 0.00% | +7,309 | New |
| Jane Street Group, LLC | 7,558 | $310.9K | 0.00% | −14,648−66.0% | Reduced |
| State of Wyoming | 7,746 | $318.6K | 0.05% | +5,348+223.0% | Added |
| Point72 Asset Management, L.P. | 8,233 | $338.6K | 0.00% | +1,711+26.2% | Added |
| Royal Bank of Canada | 8,557 | $351.0K | 0.00% | −4,845−36.2% | Reduced |
| Modera Wealth Management, LLC | 8,566 | $352.3K | 0.00% | +8,566 | New |
| Alps Advisors Inc | 9,050 | $372.2K | 0.00% | +9,050 | New |
| HRT Financial LP | 9,453 | $388.0K | 0.00% | +3,031+47.2% | Added |
| Citigroup Inc | 9,681 | $398.2K | 0.00% | +6,225+180.1% | Added |
| Defined Wealth Management, LLC | 9,808 | $403.4K | 0.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,541 | $433.6K | 0.00% | −468−4.3% | Reduced |
| Great West Life Assurance Co | 11,031 | $455.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,079 | $455.7K | 0.01% | +2,299+26.2% | Added |
| Bailard, Inc. | 11,325 | $465.8K | 0.01% | −617−5.2% | Reduced |
| JPMorgan Chase & Co | 11,490 | $472.6K | 0.00% | +5,889+105.1% | Added |
| Partners Capital Investment Group, LLP | 11,924 | $490.4K | 0.01% | 00.0% | Unchanged |
| Bares Capital Management, Inc. | 12,061 | $496.1K | 0.05% | −454,600−97.4% | Reduced |
| Invesco Ltd. | 12,405 | $510.2K | 0.00% | −8,219−39.9% | Reduced |
| Gsa Capital Partners LLP | 12,527 | $515.0K | 0.04% | +12,527 | New |
| BNP Paribas Arbitrage, SA | 12,810 | $526.9K | 0.00% | +7,606+146.2% | Added |
| UBS Group AG | 13,391 | $550.8K | 0.00% | +251+1.9% | Added |
| STRS Ohio | 13,700 | $563.5K | 0.00% | +3,500+34.3% | Added |
| Legal & General Group Plc | 14,188 | $583.6K | 0.00% | +447+3.3% | Added |
| Royce & Associates LP | 14,287 | $587.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,297 | $629.2K | 0.00% | −790−4.9% | Reduced |
| Soltis Investment Advisors LLC | 16,133 | $663.6K | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 16,176 | $665.3K | 0.00% | −1,109−6.4% | Reduced |
| Toroso Investments, LLC | 16,258 | $668.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,809 | $732.5K | 0.01% | +1,541+9.5% | Added |
| Price T Rowe Associates Inc | 18,056 | $743.0K | 0.00% | −55−0.3% | Reduced |
| Janus Henderson Group PLC | 18,458 | $759.4K | 0.00% | +964+5.5% | Added |
| UBS Asset Management Americas Inc | 20,422 | $840.0K | 0.00% | −2,474−10.8% | Reduced |
| Swiss National Bank | 22,100 | $909.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 22,332 | $918.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,592 | $970.0K | 0.00% | +9,730+70.2% | Added |
| American Century Companies Inc | 24,628 | $1.01M | 0.00% | +2,847+13.1% | Added |
| Legato Capital Management LLC | 27,604 | $1.14M | 0.14% | +21,519+353.6% | Added |
| Arrowstreet Capital, Limited Partnership | 28,450 | $1.17M | 0.00% | +28,450 | New |
| HSBC Holdings PLC | 28,730 | $1.18M | 0.00% | +2,242+8.5% | Added |
| Dean Capital Management | 31,075 | $1.28M | 0.54% | +31,075 | New |
| Barclays PLC | 33,499 | $1.38M | 0.00% | +21,489+178.9% | Added |
| Bank of New York Mellon Corp | 34,493 | $1.42M | 0.00% | −9,000−20.7% | Reduced |
| Globeflex Capital L P | 38,315 | $1.58M | 0.15% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,083 | $1.61M | 0.00% | +39,083 | New |
| Los Angeles Capital Management LLC | 40,507 | $1.67M | 0.01% | −4,500−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 41,863 | $1.72M | 0.00% | −3,522−7.8% | Reduced |
| Millrace Asset Group, Inc. | 44,136 | $1.81M | 1.84% | −400−0.9% | Reduced |
| Citadel Advisors LLC | 51,951 | $2.14M | 0.00% | −27,817−34.9% | Reduced |
| Trexquant Investment LP | 52,523 | $2.16M | 0.03% | +22,711+76.2% | Added |
| SEI Investments Co | 52,688 | $2.17M | 0.00% | −2,986−5.4% | Reduced |
| Intrepid Capital Management Inc | 54,369 | $2.24M | 1.24% | −1,650−2.9% | Reduced |
| Dean Investment Associates, LLC | 54,926 | $2.26M | 0.31% | +54,926 | New |
| AQR Capital Management LLC | 61,211 | $2.52M | 0.00% | +21,395+53.7% | Added |
| Two Sigma Investments, LP | 61,935 | $2.55M | 0.01% | +7,478+13.7% | Added |
| Two Sigma Advisers, LP | 64,400 | $2.65M | 0.01% | +1,400+2.2% | Added |