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, Q4 2024
Institutional positions in Franklin Covey Co as of Dec 31, 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
- 138
- +10 vs. Q3 2024
- Shares held
- 9.88M
- +82.9K (+0.8%) vs. Q3 2024
- Total value
- $371.1M
- −$31.4M (−7.8%) vs. Q3 2024
- New holders
- 27
- 48 more added
- Sold out
- 17
- 42 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,156,178 | $43.4M | 0.00% | −40,475−3.4% | Reduced |
| Vanguard Group Inc | 734,874 | $27.6M | 0.00% | −15,315−2.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 679,100 | $25.5M | 1.39% | +49,434+7.9% | Added |
| Alliancebernstein L.P. | 614,501 | $23.1M | 0.01% | −69,644−10.2% | Reduced |
| Rice Hall James & Associates, LLC | 533,924 | $20.1M | 1.10% | −15,221−2.8% | Reduced |
| National Asset Management, Inc. | 447,893 | $16.8M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 436,743 | $16.4M | 0.00% | −6,409−1.4% | Reduced |
| Nine Ten Capital Management LLC | 418,166 | $15.7M | 4.49% | −40,000−8.7% | Reduced |
| Geode Capital Management, LLC | 301,054 | $11.3M | 0.00% | +5,872+2.0% | Added |
| Acadian Asset Management LLC | 290,485 | $10.9M | 0.03% | +15,858+5.8% | Added |
| State Street Corp | 267,133 | $10.0M | 0.00% | +11,805+4.6% | Added |
| Harbor Capital Advisors, Inc. | 251,263 | $9.44M | 0.41% | +8,310+3.4% | Added |
| TownSquare Capital, LLC | 234,443 | $8.81M | 0.10% | −600.0% | Reduced |
| Goldman Sachs Group Inc | 187,979 | $7.06M | 0.00% | +3,163+1.7% | Added |
| Federated Hermes, Inc. | 176,624 | $6.64M | 0.01% | −30.0% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.01M | 0.98% | 00.0% | Unchanged |
| Bank of America Corp | 158,577 | $5.96M | 0.00% | −15,735−9.0% | Reduced |
| Pembroke Management, LTD | 147,821 | $5.56M | 0.69% | −4,748−3.1% | Reduced |
| Renaissance Technologies LLC | 146,903 | $5.52M | 0.01% | +9,900+7.2% | Added |
| Royce & Associates LP | 140,793 | $5.29M | 0.05% | +126,506+885.5% | Added |
| Northern Trust Corp | 120,665 | $4.53M | 0.00% | +11,266+10.3% | Added |
| McMorgan & Co LLC | 106,115 | $3.99M | 0.62% | +18,927+21.7% | Added |
| Hillsdale Investment Management Inc. | 103,550 | $3.89M | 0.20% | +200+0.2% | Added |
| Nuveen Asset Management, LLC | 95,542 | $3.59M | 0.00% | +918+1.0% | Added |
| Charles Schwab Investment Management Inc | 92,692 | $3.48M | 0.00% | +539+0.6% | Added |
| Deutsche Bank AG | 87,855 | $3.30M | 0.00% | +1,174+1.4% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $2.61M | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 67,650 | $2.54M | 0.01% | −2,427−3.5% | Reduced |
| Millennium Management LLC | 61,965 | $2.33M | 0.00% | −72,091−53.8% | Reduced |
| Lazard Asset Management LLC | 60,459 | $2.27M | 0.00% | +36,867+156.3% | Added |
| AQR Capital Management LLC | 59,935 | $2.25M | 0.00% | −1,276−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,160 | $2.19M | 0.00% | +58,160 | New |
| Two Sigma Advisers, LP | 57,600 | $2.16M | 0.01% | −6,800−10.6% | Reduced |
| Morgan Stanley | 55,515 | $2.09M | 0.00% | −58,070−51.1% | Reduced |
| Trexquant Investment LP | 54,419 | $2.05M | 0.02% | +1,896+3.6% | Added |
| Dean Investment Associates, LLC | 49,457 | $1.86M | 0.26% | −5,469−10.0% | Reduced |
| Two Sigma Investments, LP | 48,992 | $1.84M | 0.00% | −12,943−20.9% | Reduced |
| SEI Investments Co | 46,344 | $1.74M | 0.00% | −6,344−12.0% | Reduced |
| Citadel Advisors LLC | 45,749 | $1.72M | 0.00% | −6,202−11.9% | Reduced |
| UBS Group AG | 45,596 | $1.71M | 0.00% | +32,205+240.5% | Added |
| Arrowstreet Capital, Limited Partnership | 43,849 | $1.65M | 0.00% | +15,399+54.1% | Added |
| Globeflex Capital L P | 42,046 | $1.58M | 0.13% | +3,731+9.7% | Added |
| D. E. Shaw & Co., Inc. | 39,826 | $1.50M | 0.00% | −2,037−4.9% | Reduced |
| First Trust Advisors LP | 35,877 | $1.35M | 0.00% | −3,206−8.2% | Reduced |
| Bank of New York Mellon Corp | 35,317 | $1.33M | 0.00% | +824+2.4% | Added |
| Barclays PLC | 34,892 | $1.31M | 0.00% | +1,393+4.2% | Added |
| Dean Capital Management | 33,331 | $1.25M | 0.53% | +2,256+7.3% | Added |
| Los Angeles Capital Management LLC | 33,267 | $1.25M | 0.01% | −7,240−17.9% | Reduced |
| JPMorgan Chase & Co | 32,206 | $1.21M | 0.00% | +20,716+180.3% | Added |
| Teacher Retirement System of Texas | 28,365 | $1.07M | 0.00% | +22,496+383.3% | Added |
| HSBC Holdings PLC | 27,915 | $1.05M | 0.00% | −815−2.8% | Reduced |
| Legato Capital Management LLC | 27,044 | $1.02M | 0.13% | −560−2.0% | Reduced |
| American Century Companies Inc | 26,850 | $1.01M | 0.00% | +2,222+9.0% | Added |
| Jane Street Group, LLC | 22,673 | $852.1K | 0.00% | +15,115+200.0% | Added |
| AXA S.A. | 22,332 | $839.2K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 22,100 | $830.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,785 | $818.7K | 0.00% | +1,363+6.7% | Added |
| Price T Rowe Associates Inc | 19,759 | $743.0K | 0.00% | +1,703+9.4% | Added |
| EP Wealth Advisors, LLC | 18,128 | $681.3K | 0.01% | +319+1.8% | Added |
| Soltis Investment Advisors LLC | 15,709 | $590.3K | 0.05% | −424−2.6% | Reduced |
| Toroso Investments, LLC | 15,484 | $581.9K | 0.00% | −774−4.8% | Reduced |
| Rhumbline Advisers | 15,394 | $578.5K | 0.00% | +97+0.6% | Added |
| Legal & General Group Plc | 14,941 | $561.5K | 0.00% | +753+5.3% | Added |
| Engineers Gate Manager LP | 13,855 | $520.7K | 0.01% | +2,776+25.1% | Added |
| STRS Ohio | 13,700 | $514.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,439 | $467.5K | 0.00% | +34+0.3% | Added |
| Bailard, Inc. | 11,325 | $425.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,031 | $414.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,460 | $393.0K | 0.00% | +10,460 | New |
| California State Teachers Retirement System | 10,413 | $391.3K | 0.00% | −128−1.2% | Reduced |
| Franklin Resources Inc | 10,248 | $385.1K | 0.00% | +3,170+44.8% | Added |
| Creative Planning | 10,202 | $383.4K | 0.00% | +2,893+39.6% | Added |
| Illumine Investment Management, LLC | 10,171 | $382.2K | 0.31% | +10,171 | New |
| Citigroup Inc | 10,119 | $380.3K | 0.00% | +438+4.5% | Added |
| Defined Wealth Management, LLC | 9,807 | $368.5K | 0.24% | −10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,795 | $368.1K | 0.00% | −3,015−23.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 9,612 | $361.2K | 0.11% | +2,658+38.2% | Added |
| Martingale Asset Management L P | 9,492 | $356.7K | 0.01% | +3,620+61.6% | Added |
| Alps Advisors Inc | 9,050 | $340.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,841 | $332.3K | 0.00% | +608+7.4% | Added |
| Gsa Capital Partners LLP | 8,483 | $319.0K | 0.02% | −4,044−32.3% | Reduced |
| Mackenzie Financial Corp | 8,363 | $314.3K | 0.00% | +8,363 | New |
| Hancock Whitney Corp | 8,223 | $309.0K | 0.01% | +8,223 | New |
| KLP Kapitalforvaltning AS | 8,200 | $308.2K | 0.00% | +8,200 | New |
| Dynamic Technology Lab Private Ltd | 7,841 | $295.0K | 0.05% | +7,841 | New |
| Royal Bank of Canada | 7,425 | $279.0K | 0.00% | −1,132−13.2% | Reduced |
| Bridge City Capital, LLC | 7,234 | $271.9K | 0.07% | +7,234 | New |
| Magnetar Financial LLC | 7,198 | $270.5K | 0.01% | +7,198 | New |
| MetLife Investment Management | 6,767 | $254.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,551 | $246.2K | 0.02% | +1,215+22.8% | Added |
| Susquehanna International Group, LLP | 6,433 | $241.8K | 0.00% | +6,433 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,391 | $240.2K | 0.00% | +182+2.9% | Added |
| Intrepid Capital Management Inc | 6,359 | $239.0K | 0.12% | −48,010−88.3% | Reduced |
| Cornercap Investment Counsel Inc | 6,265 | $235.4K | 0.08% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,096 | $229.1K | 0.10% | +6,096 | New |
| SG Americas Securities, LLC | 6,055 | $228.0K | 0.00% | −1,004−14.2% | Reduced |
| Integrated Quantitative Investments LLC | 6,031 | $226.6K | 0.11% | +6,031 | New |
| State of Wyoming | 5,717 | $214.8K | 0.03% | −2,029−26.2% | Reduced |
| Corebridge Financial, Inc. | 5,587 | $210.0K | 0.00% | −422−7.0% | Reduced |
| Janus Henderson Group PLC | 5,533 | $208.2K | 0.00% | −12,925−70.0% | Reduced |