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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20 | $0 | 0.00% | +20 | New |
| SBI Securities Co., Ltd. | 5 | $138 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $139 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $166 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $331 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $387 | 0.00% | −71−83.5% | Reduced |
| True Wealth Design, LLC | 14 | $387 | 0.00% | +14 | New |
| EverSource Wealth Advisors, LLC | 22 | $608 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 25 | $690 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 35 | $967 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 56 | $1.55K | 0.00% | +56 | New |
| Geneos Wealth Management Inc. | 71 | $1.96K | 0.00% | +57+407.1% | Added |
| GAMMA Investing LLC | 72 | $1.99K | 0.00% | +43+148.3% | Added |
| Huntington National Bank | 101 | $2.79K | 0.00% | +101 | New |
| South State Corp. | 166 | $4.58K | 0.00% | +166 | New |
| Amalgamated Bank | 434 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 555 | $15.3K | 0.00% | +162+41.2% | Added |
| UMA Financial Services, Inc. | 704 | $19.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 710 | $20.0K | 0.00% | +255+56.0% | Added |
| California State Teachers Retirement System | 825 | $22.8K | 0.00% | −9,588−92.1% | Reduced |
| Versant Capital Management, Inc | 976 | $27.0K | 0.00% | +589+152.2% | Added |
| New York State Teachers Retirement System | 1,020 | $28.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 930 | $29.7K | 0.01% | +930 | New |
| Tower Research Capital LLC (TRC) | 1,197 | $33.1K | 0.00% | −959−44.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $33.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,092 | $42.9K | 0.00% | +2,092 | New |
| Wiser Advisor Group LLC | 1,812 | $50.0K | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,229 | $61.6K | 0.00% | +746+50.3% | Added |
| US Bancorp | 2,272 | $62.8K | 0.00% | +2,272 | New |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $66.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,937 | $81.1K | 0.00% | −12,004−80.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,600 | $90.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,790 | $104.7K | 0.00% | −1,600−29.7% | Reduced |
| New York State Common Retirement Fund | 5,098 | $140.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,398 | $149.1K | 0.00% | +58+1.1% | Added |
| Corebridge Financial, Inc. | 5,505 | $152.0K | 0.00% | −82−1.5% | Reduced |
| State of Wyoming | 6,443 | $178.0K | 0.02% | +726+12.7% | Added |
| JPMorgan Chase & Co | 6,457 | $178.3K | 0.00% | −25,749−80.0% | Reduced |
| MetLife Investment Management | 6,564 | $181.3K | 0.00% | −203−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,703 | $185.1K | 0.00% | +312+4.9% | Added |
| BNP Paribas Arbitrage, SA | 6,916 | $191.0K | 0.00% | −2,879−29.4% | Reduced |
| Royal Bank of Canada | 7,388 | $204.0K | 0.00% | −37−0.5% | Reduced |
| Quantinno Capital Management LP | 7,449 | $205.7K | 0.00% | +7,449 | New |
| Engineers Gate Manager LP | 8,126 | $224.4K | 0.00% | −5,729−41.3% | Reduced |
| Citigroup Inc | 8,456 | $233.6K | 0.00% | −1,663−16.4% | Reduced |
| Hancock Whitney Corp | 9,301 | $256.9K | 0.01% | +1,078+13.1% | Added |
| KLP Kapitalforvaltning AS | 9,700 | $267.9K | 0.00% | +1,500+18.3% | Added |
| Defined Wealth Management, LLC | 9,806 | $270.8K | 0.18% | −10.0% | Reduced |
| Intech Investment Management LLC | 9,942 | $274.6K | 0.00% | +4,535+83.9% | Added |
| Nebula Research & Development LLC | 9,992 | $276.0K | 0.03% | +9,992 | New |
| Bailard, Inc. | 11,325 | $312.8K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,609 | $320.6K | 0.00% | −16,756−59.1% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $329.3K | 0.01% | +11,924 | New |
| Martingale Asset Management L P | 12,184 | $336.5K | 0.01% | +2,692+28.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 12,479 | $344.7K | 0.11% | +2,867+29.8% | Added |
| Janus Henderson Group PLC | 12,787 | $358.4K | 0.00% | +7,254+131.1% | Added |
| Victory Capital Management Inc | 13,315 | $367.8K | 0.00% | +13,315 | New |
| Invesco Ltd. | 13,878 | $383.3K | 0.00% | +1,439+11.6% | Added |
| SG Americas Securities, LLC | 14,274 | $394.0K | 0.00% | +8,219+135.7% | Added |
| HSBC Holdings PLC | 14,711 | $401.3K | 0.00% | −13,204−47.3% | Reduced |
| Toroso Investments, LLC | 14,609 | $403.5K | 0.00% | −875−5.7% | Reduced |
| Soltis Investment Advisors LLC | 15,433 | $426.3K | 0.04% | −276−1.8% | Reduced |
| Quest Partners LLC | 15,962 | $440.9K | 0.05% | +11,455+254.2% | Added |
| EP Wealth Advisors, LLC | 16,071 | $443.9K | 0.00% | −2,057−11.3% | Reduced |
| Barclays PLC | 16,406 | $453.1K | 0.00% | −18,486−53.0% | Reduced |
| Rhumbline Advisers | 16,427 | $453.7K | 0.00% | +1,033+6.7% | Added |
| STRS Ohio | 17,500 | $483.4K | 0.00% | +3,800+27.7% | Added |
| Legato Capital Management LLC | 18,577 | $513.1K | 0.07% | −8,467−31.3% | Reduced |
| Susquehanna International Group, LLP | 19,013 | $525.1K | 0.00% | +12,580+195.6% | Added |
| Aviva PLC | 19,848 | $548.2K | 0.00% | +19,848 | New |
| Price T Rowe Associates Inc | 20,214 | $559.0K | 0.00% | +455+2.3% | Added |
| UBS Group AG | 20,657 | $570.5K | 0.00% | −24,939−54.7% | Reduced |
| Illumine Investment Management, LLC | 22,248 | $614.5K | 0.50% | +12,077+118.7% | Added |
| AXA S.A. | 22,332 | $616.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,964 | $634.3K | 0.00% | +22,964 | New |
| Wellington Management Group LLP | 23,700 | $654.6K | 0.00% | +23,700 | New |
| Mackenzie Financial Corp | 24,698 | $682.2K | 0.00% | +16,335+195.3% | Added |
| Franklin Resources Inc | 25,087 | $692.9K | 0.00% | +14,839+144.8% | Added |
| Morgan Stanley | 27,128 | $749.3K | 0.00% | −28,387−51.1% | Reduced |
| Los Angeles Capital Management LLC | 29,117 | $804.2K | 0.00% | −4,150−12.5% | Reduced |
| American Century Companies Inc | 29,353 | $810.7K | 0.00% | +2,503+9.3% | Added |
| Dean Capital Management | 29,492 | $814.6K | 0.35% | −3,839−11.5% | Reduced |
| Panagora Asset Management Inc | 31,743 | $876.7K | 0.00% | −35,907−53.1% | Reduced |
| Nuveen, LLC | 33,413 | $922.9K | 0.00% | +33,413 | New |
| Trexquant Investment LP | 33,428 | $923.3K | 0.01% | −20,991−38.6% | Reduced |
| Marshall Wace, LLP | 33,899 | $936.3K | 0.00% | +33,899 | New |
| Bank of New York Mellon Corp | 34,006 | $939.2K | 0.00% | −1,311−3.7% | Reduced |
| First Trust Advisors LP | 34,796 | $961.1K | 0.00% | −1,081−3.0% | Reduced |
| XTX Topco Ltd | 37,471 | $1.03M | 0.05% | +30,920+472.0% | Added |
| Dynamic Technology Lab Private Ltd | 37,600 | $1.04M | 0.15% | +29,759+379.5% | Added |
| Globeflex Capital L P | 38,386 | $1.06M | 0.10% | −3,660−8.7% | Reduced |
| Dean Investment Associates, LLC | 40,548 | $1.12M | 0.17% | −8,909−18.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,632 | $1.23M | 0.00% | +44,632 | New |
| SEI Investments Co | 48,753 | $1.35M | 0.00% | +2,409+5.2% | Added |
| Man Group plc | 49,435 | $1.37M | 0.00% | +43,985+807.1% | Added |
| Two Sigma Investments, LP | 51,428 | $1.42M | 0.00% | +2,436+5.0% | Added |
| Two Sigma Advisers, LP | 51,600 | $1.43M | 0.00% | −6,000−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 55,166 | $1.52M | 0.00% | +15,340+38.5% | Added |