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, Q1 2025
Institutional positions in Franklin Covey Co as of Mar 31, 2025. 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
- 131
- −6 vs. Q4 2024
- Shares held
- 9.93M
- +149.6K (+1.5%) vs. Q4 2024
- Total value
- $274.2M
- −$93.3M (−25.4%) vs. Q4 2024
- New holders
- 21
- 46 more added
- Sold out
- 27
- 46 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,042,071 | $28.8M | 0.00% | −114,107−9.9% | Reduced |
| Royce & Associates LP | 935,669 | $25.8M | 0.28% | +794,876+564.6% | Added |
| Vanguard Group Inc | 711,027 | $19.6M | 0.00% | −23,847−3.2% | Reduced |
| Alliancebernstein L.P. | 641,620 | $17.7M | 0.01% | +27,119+4.4% | Added |
| Punch & Associates Investment Management, Inc. | 586,071 | $16.2M | 1.06% | −93,029−13.7% | Reduced |
| Rice Hall James & Associates, LLC | 523,795 | $14.5M | 0.85% | −10,129−1.9% | Reduced |
| Acadian Asset Management LLC | 422,357 | $11.7M | 0.03% | +131,872+45.4% | Added |
| Dimensional Fund Advisors LP | 384,034 | $10.6M | 0.00% | −52,709−12.1% | Reduced |
| Geode Capital Management, LLC | 312,508 | $8.63M | 0.00% | +11,454+3.8% | Added |
| Harbor Capital Advisors, Inc. | 249,634 | $6.89M | 0.31% | −1,629−0.6% | Reduced |
| State Street Corp | 240,473 | $6.64M | 0.00% | −26,660−10.0% | Reduced |
| Goldman Sachs Group Inc | 238,547 | $6.59M | 0.00% | +50,568+26.9% | Added |
| TownSquare Capital, LLC | 234,462 | $6.48M | 0.07% | +190.0% | Added |
| Federated Hermes, Inc. | 176,619 | $4.88M | 0.01% | −50.0% | Reduced |
| Herald Investment Management Ltd | 175,000 | $4.81M | 0.90% | +15,000+9.4% | Added |
| Russell Investments Group, Ltd. | 156,127 | $4.31M | 0.01% | +152,045+3,724.8% | Added |
| Renaissance Technologies LLC | 148,203 | $4.09M | 0.01% | +1,300+0.9% | Added |
| Bank of America Corp | 142,389 | $3.93M | 0.00% | −16,188−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 127,853 | $3.53M | 0.00% | +84,004+191.6% | Added |
| Citadel Advisors LLC | 116,551 | $3.22M | 0.00% | +70,802+154.8% | Added |
| Nine Ten Capital Management LLC | 114,818 | $3.17M | 1.18% | −303,348−72.5% | Reduced |
| Northern Trust Corp | 108,768 | $3.00M | 0.00% | −11,897−9.9% | Reduced |
| McMorgan & Co LLC | 102,805 | $2.84M | 0.45% | −3,310−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 93,370 | $2.58M | 0.01% | +93,370 | New |
| Charles Schwab Investment Management Inc | 91,821 | $2.54M | 0.00% | −871−0.9% | Reduced |
| Deutsche Bank AG | 87,648 | $2.42M | 0.00% | −207−0.2% | Reduced |
| Jane Street Group, LLC | 84,874 | $2.34M | 0.00% | +62,201+274.3% | Added |
| Lazard Asset Management LLC | 73,781 | $2.04M | 0.00% | +13,322+22.0% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $1.92M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,376 | $1.89M | 0.00% | +8,441+14.1% | Added |
| Millennium Management LLC | 56,682 | $1.57M | 0.00% | −5,283−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 55,166 | $1.52M | 0.00% | +15,340+38.5% | Added |
| Two Sigma Advisers, LP | 51,600 | $1.43M | 0.00% | −6,000−10.4% | Reduced |
| Two Sigma Investments, LP | 51,428 | $1.42M | 0.00% | +2,436+5.0% | Added |
| Man Group plc | 49,435 | $1.37M | 0.00% | +43,985+807.1% | Added |
| SEI Investments Co | 48,753 | $1.35M | 0.00% | +2,409+5.2% | Added |
| Jacobs Levy Equity Management, Inc | 44,632 | $1.23M | 0.00% | +44,632 | New |
| Dean Investment Associates, LLC | 40,548 | $1.12M | 0.17% | −8,909−18.0% | Reduced |
| Globeflex Capital L P | 38,386 | $1.06M | 0.10% | −3,660−8.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,600 | $1.04M | 0.15% | +29,759+379.5% | Added |
| XTX Topco Ltd | 37,471 | $1.03M | 0.05% | +30,920+472.0% | Added |
| First Trust Advisors LP | 34,796 | $961.1K | 0.00% | −1,081−3.0% | Reduced |
| Bank of New York Mellon Corp | 34,006 | $939.2K | 0.00% | −1,311−3.7% | Reduced |
| Marshall Wace, LLP | 33,899 | $936.3K | 0.00% | +33,899 | New |
| Trexquant Investment LP | 33,428 | $923.3K | 0.01% | −20,991−38.6% | Reduced |
| Nuveen, LLC | 33,413 | $922.9K | 0.00% | +33,413 | New |
| Panagora Asset Management Inc | 31,743 | $876.7K | 0.00% | −35,907−53.1% | Reduced |
| Dean Capital Management | 29,492 | $814.6K | 0.35% | −3,839−11.5% | Reduced |
| American Century Companies Inc | 29,353 | $810.7K | 0.00% | +2,503+9.3% | Added |
| Los Angeles Capital Management LLC | 29,117 | $804.2K | 0.00% | −4,150−12.5% | Reduced |
| Morgan Stanley | 27,128 | $749.3K | 0.00% | −28,387−51.1% | Reduced |
| Franklin Resources Inc | 25,087 | $692.9K | 0.00% | +14,839+144.8% | Added |
| Mackenzie Financial Corp | 24,698 | $682.2K | 0.00% | +16,335+195.3% | Added |
| Wellington Management Group LLP | 23,700 | $654.6K | 0.00% | +23,700 | New |
| Ameriprise Financial Inc | 22,964 | $634.3K | 0.00% | +22,964 | New |
| AXA S.A. | 22,332 | $616.8K | 0.00% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 22,248 | $614.5K | 0.50% | +12,077+118.7% | Added |
| UBS Group AG | 20,657 | $570.5K | 0.00% | −24,939−54.7% | Reduced |
| Price T Rowe Associates Inc | 20,214 | $559.0K | 0.00% | +455+2.3% | Added |
| Aviva PLC | 19,848 | $548.2K | 0.00% | +19,848 | New |
| Susquehanna International Group, LLP | 19,013 | $525.1K | 0.00% | +12,580+195.6% | Added |
| Legato Capital Management LLC | 18,577 | $513.1K | 0.07% | −8,467−31.3% | Reduced |
| STRS Ohio | 17,500 | $483.4K | 0.00% | +3,800+27.7% | Added |
| Rhumbline Advisers | 16,427 | $453.7K | 0.00% | +1,033+6.7% | Added |
| Barclays PLC | 16,406 | $453.1K | 0.00% | −18,486−53.0% | Reduced |
| EP Wealth Advisors, LLC | 16,071 | $443.9K | 0.00% | −2,057−11.3% | Reduced |
| Quest Partners LLC | 15,962 | $440.9K | 0.05% | +11,455+254.2% | Added |
| Soltis Investment Advisors LLC | 15,433 | $426.3K | 0.04% | −276−1.8% | Reduced |
| Toroso Investments, LLC | 14,609 | $403.5K | 0.00% | −875−5.7% | Reduced |
| HSBC Holdings PLC | 14,711 | $401.3K | 0.00% | −13,204−47.3% | Reduced |
| SG Americas Securities, LLC | 14,274 | $394.0K | 0.00% | +8,219+135.7% | Added |
| Invesco Ltd. | 13,878 | $383.3K | 0.00% | +1,439+11.6% | Added |
| Victory Capital Management Inc | 13,315 | $367.8K | 0.00% | +13,315 | New |
| Janus Henderson Group PLC | 12,787 | $358.4K | 0.00% | +7,254+131.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 12,479 | $344.7K | 0.11% | +2,867+29.8% | Added |
| Martingale Asset Management L P | 12,184 | $336.5K | 0.01% | +2,692+28.4% | Added |
| Partners Capital Investment Group, LLP | 11,924 | $329.3K | 0.01% | +11,924 | New |
| Teacher Retirement System of Texas | 11,609 | $320.6K | 0.00% | −16,756−59.1% | Reduced |
| Bailard, Inc. | 11,325 | $312.8K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,992 | $276.0K | 0.03% | +9,992 | New |
| Intech Investment Management LLC | 9,942 | $274.6K | 0.00% | +4,535+83.9% | Added |
| Defined Wealth Management, LLC | 9,806 | $270.8K | 0.18% | −10.0% | Reduced |
| KLP Kapitalforvaltning AS | 9,700 | $267.9K | 0.00% | +1,500+18.3% | Added |
| Hancock Whitney Corp | 9,301 | $256.9K | 0.01% | +1,078+13.1% | Added |
| Citigroup Inc | 8,456 | $233.6K | 0.00% | −1,663−16.4% | Reduced |
| Engineers Gate Manager LP | 8,126 | $224.4K | 0.00% | −5,729−41.3% | Reduced |
| Quantinno Capital Management LP | 7,449 | $205.7K | 0.00% | +7,449 | New |
| Royal Bank of Canada | 7,388 | $204.0K | 0.00% | −37−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,916 | $191.0K | 0.00% | −2,879−29.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,703 | $185.1K | 0.00% | +312+4.9% | Added |
| MetLife Investment Management | 6,564 | $181.3K | 0.00% | −203−3.0% | Reduced |
| JPMorgan Chase & Co | 6,457 | $178.3K | 0.00% | −25,749−80.0% | Reduced |
| State of Wyoming | 6,443 | $178.0K | 0.02% | +726+12.7% | Added |
| Corebridge Financial, Inc. | 5,505 | $152.0K | 0.00% | −82−1.5% | Reduced |
| Wells Fargo & Company | 5,398 | $149.1K | 0.00% | +58+1.1% | Added |
| New York State Common Retirement Fund | 5,098 | $140.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,790 | $104.7K | 0.00% | −1,600−29.7% | Reduced |
| CIBC Private Wealth Group, LLC | 4,600 | $90.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,937 | $81.1K | 0.00% | −12,004−80.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $66.0K | 0.00% | 00.0% | Unchanged |