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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $188 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 6 | $225 | 0.00% | −6−50.0% | Reduced |
| Parallel Advisors, LLC | 6 | $225 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $413 | 0.00% | +11 | New |
| Sterling Capital Management LLC | 12 | $451 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14 | $526 | 0.00% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 15 | $564 | 0.00% | +15 | New |
| Advisor Group Holdings, Inc. | 25 | $939 | 0.00% | +1+4.2% | Added |
| Nisa Investment Advisors, LLC | 27 | $1.01K | 0.00% | −59−68.6% | Reduced |
| GAMMA Investing LLC | 29 | $1.09K | 0.00% | +29 | New |
| Skopos Labs, Inc. | 34 | $1.28K | 0.00% | +34 | New |
| Caldwell Sutter Capital, Inc. | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 85 | $3.19K | 0.00% | +5+6.3% | Added |
| Signaturefd, LLC | 111 | $4.17K | 0.00% | +58+109.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 148 | $5.56K | 0.00% | −504−77.3% | Reduced |
| Versant Capital Management, Inc | 387 | $14.5K | 0.00% | +387 | New |
| FMR LLC | 393 | $14.8K | 0.00% | −108−21.6% | Reduced |
| Amalgamated Bank | 434 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 455 | $17.0K | 0.00% | −468−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 476 | $17.9K | 0.00% | −3,310−87.4% | Reduced |
| UMA Financial Services, Inc. | 704 | $26.5K | 0.00% | +704 | New |
| New York State Teachers Retirement System | 1,020 | $38.0K | 0.00% | +1,020 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $45.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,483 | $55.7K | 0.00% | +1,483 | New |
| R Squared Ltd | 1,510 | $56.7K | 0.06% | +1,510 | New |
| Wiser Advisor Group LLC | 1,812 | $68.1K | 0.10% | +907+100.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $80.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,156 | $81.0K | 0.00% | +1,802+509.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $89.8K | 0.00% | +2,389 | New |
| Russell Investments Group, Ltd. | 4,082 | $153.4K | 0.00% | +4,062+20,310.0% | Added |
| CIBC Private Wealth Group, LLC | 4,600 | $162.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,507 | $169.4K | 0.02% | +4,507 | New |
| New York State Common Retirement Fund | 5,098 | $191.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,340 | $200.7K | 0.00% | +1,789+50.4% | Added |
| State of Tennessee, Treasury Department | 5,390 | $202.6K | 0.00% | +5,390 | New |
| Intech Investment Management LLC | 5,407 | $203.2K | 0.00% | +5,407 | New |
| Man Group plc | 5,450 | $204.8K | 0.00% | +5,450 | New |
| Janus Henderson Group PLC | 5,533 | $208.2K | 0.00% | −12,925−70.0% | Reduced |
| Corebridge Financial, Inc. | 5,587 | $210.0K | 0.00% | −422−7.0% | Reduced |
| State of Wyoming | 5,717 | $214.8K | 0.03% | −2,029−26.2% | Reduced |
| Integrated Quantitative Investments LLC | 6,031 | $226.6K | 0.11% | +6,031 | New |
| SG Americas Securities, LLC | 6,055 | $228.0K | 0.00% | −1,004−14.2% | Reduced |
| EntryPoint Capital, LLC | 6,096 | $229.1K | 0.10% | +6,096 | New |
| Cornercap Investment Counsel Inc | 6,265 | $235.4K | 0.08% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 6,359 | $239.0K | 0.12% | −48,010−88.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,391 | $240.2K | 0.00% | +182+2.9% | Added |
| Susquehanna International Group, LLP | 6,433 | $241.8K | 0.00% | +6,433 | New |
| XTX Topco Ltd | 6,551 | $246.2K | 0.02% | +1,215+22.8% | Added |
| MetLife Investment Management | 6,767 | $254.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,198 | $270.5K | 0.01% | +7,198 | New |
| Bridge City Capital, LLC | 7,234 | $271.9K | 0.07% | +7,234 | New |
| Royal Bank of Canada | 7,425 | $279.0K | 0.00% | −1,132−13.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,841 | $295.0K | 0.05% | +7,841 | New |
| KLP Kapitalforvaltning AS | 8,200 | $308.2K | 0.00% | +8,200 | New |
| Hancock Whitney Corp | 8,223 | $309.0K | 0.01% | +8,223 | New |
| Mackenzie Financial Corp | 8,363 | $314.3K | 0.00% | +8,363 | New |
| Gsa Capital Partners LLP | 8,483 | $319.0K | 0.02% | −4,044−32.3% | Reduced |
| Point72 Asset Management, L.P. | 8,841 | $332.3K | 0.00% | +608+7.4% | Added |
| Alps Advisors Inc | 9,050 | $340.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,492 | $356.7K | 0.01% | +3,620+61.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 9,612 | $361.2K | 0.11% | +2,658+38.2% | Added |
| BNP Paribas Arbitrage, SA | 9,795 | $368.1K | 0.00% | −3,015−23.5% | Reduced |
| Defined Wealth Management, LLC | 9,807 | $368.5K | 0.24% | −10.0% | Reduced |
| Citigroup Inc | 10,119 | $380.3K | 0.00% | +438+4.5% | Added |
| Illumine Investment Management, LLC | 10,171 | $382.2K | 0.31% | +10,171 | New |
| Creative Planning | 10,202 | $383.4K | 0.00% | +2,893+39.6% | Added |
| Franklin Resources Inc | 10,248 | $385.1K | 0.00% | +3,170+44.8% | Added |
| California State Teachers Retirement System | 10,413 | $391.3K | 0.00% | −128−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,460 | $393.0K | 0.00% | +10,460 | New |
| Great West Life Assurance Co | 11,031 | $414.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,325 | $425.6K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 12,439 | $467.5K | 0.00% | +34+0.3% | Added |
| STRS Ohio | 13,700 | $514.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,855 | $520.7K | 0.01% | +2,776+25.1% | Added |
| Legal & General Group Plc | 14,941 | $561.5K | 0.00% | +753+5.3% | Added |
| Rhumbline Advisers | 15,394 | $578.5K | 0.00% | +97+0.6% | Added |
| Toroso Investments, LLC | 15,484 | $581.9K | 0.00% | −774−4.8% | Reduced |
| Soltis Investment Advisors LLC | 15,709 | $590.3K | 0.05% | −424−2.6% | Reduced |
| EP Wealth Advisors, LLC | 18,128 | $681.3K | 0.01% | +319+1.8% | Added |
| Price T Rowe Associates Inc | 19,759 | $743.0K | 0.00% | +1,703+9.4% | Added |
| UBS Asset Management Americas Inc | 21,785 | $818.7K | 0.00% | +1,363+6.7% | Added |
| Swiss National Bank | 22,100 | $830.5K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 22,332 | $839.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,673 | $852.1K | 0.00% | +15,115+200.0% | Added |
| American Century Companies Inc | 26,850 | $1.01M | 0.00% | +2,222+9.0% | Added |
| Legato Capital Management LLC | 27,044 | $1.02M | 0.13% | −560−2.0% | Reduced |
| HSBC Holdings PLC | 27,915 | $1.05M | 0.00% | −815−2.8% | Reduced |
| Teacher Retirement System of Texas | 28,365 | $1.07M | 0.00% | +22,496+383.3% | Added |
| JPMorgan Chase & Co | 32,206 | $1.21M | 0.00% | +20,716+180.3% | Added |
| Los Angeles Capital Management LLC | 33,267 | $1.25M | 0.01% | −7,240−17.9% | Reduced |
| Dean Capital Management | 33,331 | $1.25M | 0.53% | +2,256+7.3% | Added |
| Barclays PLC | 34,892 | $1.31M | 0.00% | +1,393+4.2% | Added |
| Bank of New York Mellon Corp | 35,317 | $1.33M | 0.00% | +824+2.4% | Added |
| First Trust Advisors LP | 35,877 | $1.35M | 0.00% | −3,206−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 39,826 | $1.50M | 0.00% | −2,037−4.9% | Reduced |
| Globeflex Capital L P | 42,046 | $1.58M | 0.13% | +3,731+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 43,849 | $1.65M | 0.00% | +15,399+54.1% | Added |
| UBS Group AG | 45,596 | $1.71M | 0.00% | +32,205+240.5% | Added |
| Citadel Advisors LLC | 45,749 | $1.72M | 0.00% | −6,202−11.9% | Reduced |