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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,203 | $49.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,061 | $43.6K | 0.00% | −390−26.9% | Reduced |
| CWM, LLC | 923 | $38.0K | 0.00% | +709+331.3% | Added |
| Wiser Advisor Group LLC | 905 | $37.2K | 0.06% | 00.0% | Unchanged |
| Gladius Capital Management LP | 742 | $30.5K | 0.02% | −137−15.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 652 | $26.8K | 0.01% | +211+47.8% | Added |
| FMR LLC | 501 | $20.6K | 0.00% | +212+73.4% | Added |
| Amalgamated Bank | 434 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 354 | $14.6K | 0.00% | −1,719−82.9% | Reduced |
| nVerses Capital, LLC | 300 | $12.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 267 | $11.0K | 0.01% | +94+54.3% | Added |
| Altshuler Shaham Ltd | 93 | $3.83K | 0.00% | +93 | New |
| Capital Performance Advisors LLP | 87 | $3.58K | 0.00% | +87 | New |
| Nisa Investment Advisors, LLC | 86 | $3.54K | 0.00% | +60+230.8% | Added |
| The PNC Financial Services Group, Inc. | 80 | $3.29K | 0.00% | +80 | New |
| Quadrant Capital Group LLC | 60 | $2.47K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 55 | $2.26K | 0.00% | +55 | New |
| Signaturefd, LLC | 53 | $2.18K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 40 | $1.65K | 0.00% | +40 | New |
| Caldwell Sutter Capital, Inc. | 35 | $1.44K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $1.00K | 0.00% | +26 | New |
| Advisor Group Holdings, Inc. | 24 | $987 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20 | $823 | 0.00% | +14+233.3% | Added |
| Geneos Wealth Management Inc. | 14 | $576 | 0.00% | +14 | New |
| Global Retirement Partners, LLC | 13 | $535 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 12 | $494 | 0.00% | −38−76.0% | Reduced |
| Sterling Capital Management LLC | 12 | $494 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 6 | $247 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $206 | 0.00% | 00.0% | Unchanged |
| 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 |