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 |
|---|---|---|---|---|---|
| US Bancorp | 2,272 | $62.8K | 0.00% | +2,272 | New |
| Aquatic Capital Management LLC | 2,229 | $61.6K | 0.00% | +746+50.3% | Added |
| Wiser Advisor Group LLC | 1,812 | $50.0K | 0.07% | 00.0% | Unchanged |
| Amundi | 2,092 | $42.9K | 0.00% | +2,092 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $33.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,197 | $33.1K | 0.00% | −959−44.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 930 | $29.7K | 0.01% | +930 | New |
| New York State Teachers Retirement System | 1,020 | $28.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 976 | $27.0K | 0.00% | +589+152.2% | Added |
| California State Teachers Retirement System | 825 | $22.8K | 0.00% | −9,588−92.1% | Reduced |
| CWM, LLC | 710 | $20.0K | 0.00% | +255+56.0% | Added |
| UMA Financial Services, Inc. | 704 | $19.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 555 | $15.3K | 0.00% | +162+41.2% | Added |
| Amalgamated Bank | 434 | $12.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 166 | $4.58K | 0.00% | +166 | New |
| Huntington National Bank | 101 | $2.79K | 0.00% | +101 | New |
| GAMMA Investing LLC | 72 | $1.99K | 0.00% | +43+148.3% | Added |
| Geneos Wealth Management Inc. | 71 | $1.96K | 0.00% | +57+407.1% | Added |
| SRS Capital Advisors, Inc. | 56 | $1.55K | 0.00% | +56 | New |
| Caldwell Sutter Capital, Inc. | 35 | $967 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25 | $690 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $608 | 0.00% | +22 | New |
| The PNC Financial Services Group, Inc. | 14 | $387 | 0.00% | −71−83.5% | Reduced |
| True Wealth Design, LLC | 14 | $387 | 0.00% | +14 | New |
| Sterling Capital Management LLC | 12 | $331 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $166 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $139 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 5 | $138 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20 | $0 | 0.00% | +20 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −447,893−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −147,821−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −103,550−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −58,160−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,785−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,483−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |