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 |
|---|---|---|---|---|---|
| Man Group plc | 5,450 | $204.8K | 0.00% | +5,450 | New |
| Intech Investment Management LLC | 5,407 | $203.2K | 0.00% | +5,407 | New |
| State of Tennessee, Treasury Department | 5,390 | $202.6K | 0.00% | +5,390 | New |
| Wells Fargo & Company | 5,340 | $200.7K | 0.00% | +1,789+50.4% | Added |
| New York State Common Retirement Fund | 5,098 | $191.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,507 | $169.4K | 0.02% | +4,507 | New |
| CIBC Private Wealth Group, LLC | 4,600 | $162.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,082 | $153.4K | 0.00% | +4,062+20,310.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $89.8K | 0.00% | +2,389 | New |
| Tower Research Capital LLC (TRC) | 2,156 | $81.0K | 0.00% | +1,802+509.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $80.5K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 1,812 | $68.1K | 0.10% | +907+100.2% | Added |
| R Squared Ltd | 1,510 | $56.7K | 0.06% | +1,510 | New |
| Aquatic Capital Management LLC | 1,483 | $55.7K | 0.00% | +1,483 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $45.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,020 | $38.0K | 0.00% | +1,020 | New |
| UMA Financial Services, Inc. | 704 | $26.5K | 0.00% | +704 | New |
| Cubist Systematic Strategies, LLC | 476 | $17.9K | 0.00% | −3,310−87.4% | Reduced |
| CWM, LLC | 455 | $17.0K | 0.00% | −468−50.7% | Reduced |
| Amalgamated Bank | 434 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 393 | $14.8K | 0.00% | −108−21.6% | Reduced |
| Versant Capital Management, Inc | 387 | $14.5K | 0.00% | +387 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 148 | $5.56K | 0.00% | −504−77.3% | Reduced |
| Signaturefd, LLC | 111 | $4.17K | 0.00% | +58+109.4% | Added |
| The PNC Financial Services Group, Inc. | 85 | $3.19K | 0.00% | +5+6.3% | Added |
| Caldwell Sutter Capital, Inc. | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 34 | $1.28K | 0.00% | +34 | New |
| GAMMA Investing LLC | 29 | $1.09K | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 27 | $1.01K | 0.00% | −59−68.6% | Reduced |
| Advisor Group Holdings, Inc. | 25 | $939 | 0.00% | +1+4.2% | Added |
| Mainstream Capital Management LLC | 15 | $564 | 0.00% | +15 | New |
| Geneos Wealth Management Inc. | 14 | $526 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $451 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $413 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 6 | $225 | 0.00% | −6−50.0% | Reduced |
| Parallel Advisors, LLC | 6 | $225 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $188 | 0.00% | +5 | New |
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |