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 |
|---|---|---|---|---|---|
| SEI Investments Co | 46,344 | $1.74M | 0.00% | −6,344−12.0% | Reduced |
| Two Sigma Investments, LP | 48,992 | $1.84M | 0.00% | −12,943−20.9% | Reduced |
| Dean Investment Associates, LLC | 49,457 | $1.86M | 0.26% | −5,469−10.0% | Reduced |
| Trexquant Investment LP | 54,419 | $2.05M | 0.02% | +1,896+3.6% | Added |
| Morgan Stanley | 55,515 | $2.09M | 0.00% | −58,070−51.1% | Reduced |
| Two Sigma Advisers, LP | 57,600 | $2.16M | 0.01% | −6,800−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,160 | $2.19M | 0.00% | +58,160 | New |
| AQR Capital Management LLC | 59,935 | $2.25M | 0.00% | −1,276−2.1% | Reduced |
| Lazard Asset Management LLC | 60,459 | $2.27M | 0.00% | +36,867+156.3% | Added |
| Millennium Management LLC | 61,965 | $2.33M | 0.00% | −72,091−53.8% | Reduced |
| Panagora Asset Management Inc | 67,650 | $2.54M | 0.01% | −2,427−3.5% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $2.61M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,855 | $3.30M | 0.00% | +1,174+1.4% | Added |
| Charles Schwab Investment Management Inc | 92,692 | $3.48M | 0.00% | +539+0.6% | Added |
| Nuveen Asset Management, LLC | 95,542 | $3.59M | 0.00% | +918+1.0% | Added |
| Hillsdale Investment Management Inc. | 103,550 | $3.89M | 0.20% | +200+0.2% | Added |
| McMorgan & Co LLC | 106,115 | $3.99M | 0.62% | +18,927+21.7% | Added |
| Northern Trust Corp | 120,665 | $4.53M | 0.00% | +11,266+10.3% | Added |
| Royce & Associates LP | 140,793 | $5.29M | 0.05% | +126,506+885.5% | Added |
| Renaissance Technologies LLC | 146,903 | $5.52M | 0.01% | +9,900+7.2% | Added |
| Pembroke Management, LTD | 147,821 | $5.56M | 0.69% | −4,748−3.1% | Reduced |
| Bank of America Corp | 158,577 | $5.96M | 0.00% | −15,735−9.0% | Reduced |
| Herald Investment Management Ltd | 160,000 | $6.01M | 0.98% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 176,624 | $6.64M | 0.01% | −30.0% | Reduced |
| Goldman Sachs Group Inc | 187,979 | $7.06M | 0.00% | +3,163+1.7% | Added |
| TownSquare Capital, LLC | 234,443 | $8.81M | 0.10% | −600.0% | Reduced |
| Harbor Capital Advisors, Inc. | 251,263 | $9.44M | 0.41% | +8,310+3.4% | Added |
| State Street Corp | 267,133 | $10.0M | 0.00% | +11,805+4.6% | Added |
| Acadian Asset Management LLC | 290,485 | $10.9M | 0.03% | +15,858+5.8% | Added |
| Geode Capital Management, LLC | 301,054 | $11.3M | 0.00% | +5,872+2.0% | Added |
| Nine Ten Capital Management LLC | 418,166 | $15.7M | 4.49% | −40,000−8.7% | Reduced |
| Dimensional Fund Advisors LP | 436,743 | $16.4M | 0.00% | −6,409−1.4% | Reduced |
| National Asset Management, Inc. | 447,893 | $16.8M | 0.55% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 533,924 | $20.1M | 1.10% | −15,221−2.8% | Reduced |
| Alliancebernstein L.P. | 614,501 | $23.1M | 0.01% | −69,644−10.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 679,100 | $25.5M | 1.39% | +49,434+7.9% | Added |
| Vanguard Group Inc | 734,874 | $27.6M | 0.00% | −15,315−2.0% | Reduced |
| BlackRock, Inc. | 1,156,178 | $43.4M | 0.00% | −40,475−3.4% | Reduced |
| Aviva PLC | 0 | $0 | 0.00% | −16,176−100.0% | Sold out |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,977−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |