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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 69,466 | $2.86M | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 70,077 | $2.88M | 0.01% | +749+1.1% | Added |
| Deutsche Bank AG | 86,681 | $3.57M | 0.00% | 00.0% | Unchanged |
| McMorgan & Co LLC | 87,188 | $3.59M | 0.55% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 92,153 | $3.79M | 0.00% | −382−0.4% | Reduced |
| Nuveen Asset Management, LLC | 94,624 | $3.89M | 0.00% | −14,525−13.3% | Reduced |
| Hillsdale Investment Management Inc. | 103,350 | $4.25M | 0.33% | −200−0.2% | Reduced |
| Northern Trust Corp | 109,399 | $4.50M | 0.00% | −1,388−1.3% | Reduced |
| Morgan Stanley | 113,585 | $4.67M | 0.00% | −90,084−44.2% | Reduced |
| Millennium Management LLC | 134,056 | $5.51M | 0.00% | −16,167−10.8% | Reduced |
| Renaissance Technologies LLC | 137,003 | $5.63M | 0.01% | +400+0.3% | Added |
| Pembroke Management, LTD | 152,569 | $6.28M | 0.80% | −1,952−1.3% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.58M | 1.13% | 00.0% | Unchanged |
| Bank of America Corp | 174,312 | $7.17M | 0.00% | −21,897−11.2% | Reduced |
| Federated Hermes, Inc. | 176,627 | $7.26M | 0.02% | −230.0% | Reduced |
| Goldman Sachs Group Inc | 184,816 | $7.60M | 0.00% | +57,782+45.5% | Added |
| TownSquare Capital, LLC | 234,503 | $9.65M | 0.12% | +670.0% | Added |
| Harbor Capital Advisors, Inc. | 242,953 | $9.99M | 0.43% | +140,537+137.2% | Added |
| State Street Corp | 255,328 | $10.5M | 0.00% | +5,955+2.4% | Added |
| Acadian Asset Management LLC | 274,627 | $11.3M | 0.04% | +49,505+22.0% | Added |
| Geode Capital Management, LLC | 295,182 | $12.1M | 0.00% | +8,888+3.1% | Added |
| National Asset Management, Inc. | 447,893 | $18.2M | 0.51% | −550.0% | Reduced |
| Dimensional Fund Advisors LP | 443,152 | $18.2M | 0.00% | −9,820−2.2% | Reduced |
| Nine Ten Capital Management LLC | 458,166 | $18.8M | 5.69% | +25,000+5.8% | Added |
| Rice Hall James & Associates, LLC | 549,145 | $22.6M | 1.22% | +45,312+9.0% | Added |
| Punch & Associates Investment Management, Inc. | 629,666 | $25.9M | 1.44% | +9,970+1.6% | Added |
| Alliancebernstein L.P. | 684,145 | $28.1M | 0.01% | −70,445−9.3% | Reduced |
| Vanguard Group Inc | 750,189 | $30.9M | 0.00% | +3,715+0.5% | Added |
| BlackRock, Inc. | 1,196,653 | $49.2M | 0.00% | +1,196,653 | New |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,489−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |