Franklin Covey Co

Exchange: NYSE
Industry: Services-Management Services
SEC CIK: 0000886206

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Franklin Covey Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of FC: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	129	1	138	+10
Shares	9.84M	44.1K	9.88M	+82.9K (+0.8%)
Value	$404.4M	$1.81M	$371.1M	−$31.4M (−7.8%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Franklin Covey Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FC in Q4 2024
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	58,160	$2.19M	0.00%
ExodusPoint Capital Management, LP	10,460	$393.0K	0.00%
Illumine Investment Management, LLC	10,171	$382.2K	0.31%
Mackenzie Financial Corp	8,363	$314.3K	0.00%
Hancock Whitney Corp	8,223	$309.0K	0.01%
KLP Kapitalforvaltning AS	8,200	$308.2K	0.00%
Dynamic Technology Lab Private Ltd	7,841	$295.0K	0.05%
Bridge City Capital, LLC	7,234	$271.9K	0.07%
Magnetar Financial LLC	7,198	$270.5K	0.01%
Susquehanna International Group, LLP	6,433	$241.8K	0.00%
EntryPoint Capital, LLC	6,096	$229.1K	0.10%
Integrated Quantitative Investments LLC	6,031	$226.6K	0.11%
Man Group plc	5,450	$204.8K	0.00%
Intech Investment Management LLC	5,407	$203.2K	0.00%
State of Tennessee, Treasury Department	5,390	$202.6K	0.00%
Quest Partners LLC	4,507	$169.4K	0.02%
Police & Firemen's Retirement System of New Jersey	2,389	$89.8K	0.00%
R Squared Ltd	1,510	$56.7K	0.06%
Aquatic Capital Management LLC	1,483	$55.7K	0.00%
New York State Teachers Retirement System	1,020	$38.0K	0.00%
UMA Financial Services, Inc.	704	$26.5K	0.00%
Versant Capital Management, Inc	387	$14.5K	0.00%
Skopos Labs, Inc.	34	$1.28K	0.00%
GAMMA Investing LLC	29	$1.09K	0.00%
Mainstream Capital Management LLC	15	$564	0.00%
IFP Advisors, Inc	11	$413	0.00%
SBI Securities Co., Ltd.	5	$188	0.00%

Sold out (17)

Institutions that held Franklin Covey Co at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FC in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Aviva PLC	16,176	$665.3K
Bares Capital Management, Inc.	12,061	$496.1K
Partners Capital Investment Group, LLP	11,924	$490.4K
HRT Financial LP	9,453	$388.0K
Modera Wealth Management, LLC	8,566	$352.3K
Marshall Wace, LLP	6,977	$287.0K
Quantbot Technologies LP	1,061	$43.6K
Gladius Capital Management LP	742	$30.5K
nVerses Capital, LLC	300	$12.3K
Covestor Ltd	267	$11.0K
Altshuler Shaham Ltd	93	$3.83K
Capital Performance Advisors LLP	87	$3.58K
Quadrant Capital Group LLC	60	$2.47K
US Bancorp	55	$2.26K
True Wealth Design, LLC	40	$1.65K
Global Retirement Partners, LLC	13	$535
Rothschild Investment LLC	5	$206

Not filed for Q4 2024 yet (1)

Institutions that held Franklin Covey Co at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FC in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Millrace Asset Group, Inc.	44,136	$1.81M