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, Q2 2025
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 122
- −9 vs. Q1 2025
- Shares held
- 9.58M
- −346.1K (−3.5%) vs. Q1 2025
- Total value
- $218.7M
- −$55.5M (−20.2%) vs. Q1 2025
- New holders
- 18
- 47 more added
- Sold out
- 27
- 42 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,015,376 | $23.2M | 0.00% | −26,695−2.6% | Reduced |
| Royce & Associates LP | 995,216 | $22.7M | 0.23% | +59,547+6.4% | Added |
| Vanguard Group Inc | 715,910 | $16.3M | 0.00% | +4,883+0.7% | Added |
| Alliancebernstein L.P. | 617,715 | $14.1M | 0.00% | −23,905−3.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 589,507 | $13.5M | 0.83% | +3,436+0.6% | Added |
| Rice Hall James & Associates, LLC | 533,711 | $12.2M | 0.66% | +9,916+1.9% | Added |
| Dimensional Fund Advisors LP | 359,401 | $8.20M | 0.00% | −24,633−6.4% | Reduced |
| Acadian Asset Management LLC | 359,512 | $8.20M | 0.02% | −62,845−14.9% | Reduced |
| Geode Capital Management, LLC | 314,626 | $7.18M | 0.00% | +2,118+0.7% | Added |
| Harbor Capital Advisors, Inc. | 252,930 | $5.77M | 0.24% | +3,296+1.3% | Added |
| State Street Corp | 238,883 | $5.45M | 0.00% | −1,590−0.7% | Reduced |
| TownSquare Capital, LLC | 234,436 | $5.35M | 0.52% | −260.0% | Reduced |
| Federated Hermes, Inc. | 204,681 | $4.67M | 0.01% | +28,062+15.9% | Added |
| Arrowstreet Capital, Limited Partnership | 197,021 | $4.50M | 0.00% | +69,168+54.1% | Added |
| Russell Investments Group, Ltd. | 183,635 | $4.19M | 0.01% | +27,508+17.6% | Added |
| Goldman Sachs Group Inc | 181,544 | $4.14M | 0.00% | −57,003−23.9% | Reduced |
| Herald Investment Management Ltd | 175,000 | $3.99M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 147,103 | $3.36M | 0.00% | −1,100−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 130,290 | $2.97M | 0.01% | +36,920+39.5% | Added |
| Bank of America Corp | 128,434 | $2.93M | 0.00% | −13,955−9.8% | Reduced |
| Morgan Stanley | 125,019 | $2.85M | 0.00% | +97,891+360.8% | Added |
| D. E. Shaw & Co., Inc. | 108,591 | $2.48M | 0.00% | +53,425+96.8% | Added |
| McMorgan & Co LLC | 105,345 | $2.40M | 0.35% | +2,540+2.5% | Added |
| Northern Trust Corp | 101,969 | $2.33M | 0.00% | −6,799−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 93,451 | $2.13M | 0.00% | +1,630+1.8% | Added |
| Deutsche Bank AG | 85,219 | $1.94M | 0.00% | −2,429−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,270 | $1.79M | 0.01% | +33,638+75.4% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $1.58M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,202 | $1.31M | 0.00% | −59,349−50.9% | Reduced |
| AQR Capital Management LLC | 53,798 | $1.23M | 0.00% | −14,578−21.3% | Reduced |
| Jane Street Group, LLC | 52,776 | $1.20M | 0.00% | −32,098−37.8% | Reduced |
| Two Sigma Advisers, LP | 46,500 | $1.06M | 0.00% | −5,100−9.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,985 | $1.05M | 0.03% | +45,985 | New |
| Lazard Asset Management LLC | 38,795 | $885.0K | 0.00% | −34,986−47.4% | Reduced |
| Globeflex Capital L P | 37,817 | $863.0K | 0.07% | −569−1.5% | Reduced |
| Two Sigma Investments, LP | 37,596 | $857.9K | 0.00% | −13,832−26.9% | Reduced |
| Bank of New York Mellon Corp | 36,166 | $825.3K | 0.00% | +2,160+6.4% | Added |
| First Trust Advisors LP | 35,639 | $813.3K | 0.00% | +843+2.4% | Added |
| UBS Group AG | 33,370 | $761.5K | 0.00% | +12,713+61.5% | Added |
| American Century Companies Inc | 31,184 | $711.6K | 0.00% | +1,831+6.2% | Added |
| Franklin Resources Inc | 28,374 | $647.5K | 0.00% | +3,287+13.1% | Added |
| Mackenzie Financial Corp | 27,948 | $637.8K | 0.00% | +3,250+13.2% | Added |
| Royal Bank of Canada | 27,195 | $620.0K | 0.00% | +19,807+268.1% | Added |
| Millennium Management LLC | 26,327 | $600.8K | 0.00% | −30,355−53.6% | Reduced |
| Nuveen, LLC | 25,793 | $588.6K | 0.00% | −7,620−22.8% | Reduced |
| Illumine Investment Management, LLC | 24,168 | $551.5K | 0.44% | +1,920+8.6% | Added |
| Barclays PLC | 24,041 | $548.6K | 0.00% | +7,635+46.5% | Added |
| Man Group plc | 23,347 | $532.8K | 0.00% | −26,088−52.8% | Reduced |
| Ameriprise Financial Inc | 21,505 | $490.7K | 0.00% | −1,459−6.4% | Reduced |
| Raymond James Financial Inc | 21,395 | $488.2K | 0.00% | +21,395 | New |
| AXA S.A. | 20,932 | $477.7K | 0.00% | −1,400−6.3% | Reduced |
| Price T Rowe Associates Inc | 20,618 | $471.0K | 0.00% | +404+2.0% | Added |
| Aviva PLC | 20,623 | $470.6K | 0.00% | +775+3.9% | Added |
| Quantinno Capital Management LP | 19,922 | $454.6K | 0.00% | +12,473+167.4% | Added |
| STRS Ohio | 18,800 | $429.0K | 0.00% | +1,300+7.4% | Added |
| SEI Investments Co | 17,633 | $402.4K | 0.00% | −31,120−63.8% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 16,928 | $386.3K | 0.11% | +4,449+35.7% | Added |
| Rhumbline Advisers | 16,855 | $384.6K | 0.00% | +428+2.6% | Added |
| Voya Investment Management LLC | 16,577 | $378.3K | 0.00% | +16,577 | New |
| Toroso Investments, LLC | 16,494 | $376.4K | 0.00% | +1,885+12.9% | Added |
| Dean Investment Associates, LLC | 16,446 | $375.3K | 0.06% | −24,102−59.4% | Reduced |
| Panagora Asset Management Inc | 16,329 | $372.6K | 0.00% | −15,414−48.6% | Reduced |
| Invesco Ltd. | 16,323 | $372.5K | 0.00% | +2,445+17.6% | Added |
| EP Wealth Advisors, LLC | 16,071 | $366.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,856 | $361.8K | 0.00% | +15,856 | New |
| Soltis Investment Advisors LLC | 15,433 | $352.2K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,541 | $331.8K | 0.00% | −4,472−23.5% | Reduced |
| State of Wyoming | 14,366 | $327.8K | 0.04% | +7,923+123.0% | Added |
| Numerai GP LLC | 13,552 | $309.3K | 0.04% | +13,552 | New |
| Dean Capital Management | 13,242 | $302.2K | 0.12% | −16,250−55.1% | Reduced |
| Quest Partners LLC | 13,226 | $301.8K | 0.03% | −2,736−17.1% | Reduced |
| EntryPoint Capital, LLC | 13,021 | $297.1K | 0.15% | +13,021 | New |
| Victory Capital Management Inc | 12,984 | $296.3K | 0.00% | −331−2.5% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $272.1K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 11,239 | $256.5K | 0.01% | −86−0.8% | Reduced |
| HSBC Holdings PLC | 10,037 | $230.8K | 0.00% | −4,674−31.8% | Reduced |
| Creative Planning | 9,528 | $217.4K | 0.00% | +9,528 | New |
| SG Americas Securities, LLC | 7,043 | $161.0K | 0.00% | −7,231−50.7% | Reduced |
| MetLife Investment Management | 6,564 | $149.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,061 | $138.3K | 0.00% | −642−9.6% | Reduced |
| Wells Fargo & Company | 5,952 | $135.8K | 0.00% | +554+10.3% | Added |
| JPMorgan Chase & Co | 5,912 | $134.9K | 0.00% | −545−8.4% | Reduced |
| New York State Common Retirement Fund | 5,098 | $116.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,915 | $112.2K | 0.00% | +2,686+120.5% | Added |
| Citigroup Inc | 4,469 | $102.0K | 0.00% | −3,987−47.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $54.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,068 | $47.2K | 0.00% | −204−9.0% | Reduced |
| FMR LLC | 1,987 | $45.3K | 0.00% | +1,432+258.0% | Added |
| Tower Research Capital LLC (TRC) | 1,552 | $35.4K | 0.00% | +355+29.7% | Added |
| Versant Capital Management, Inc | 1,345 | $30.7K | 0.00% | +369+37.8% | Added |
| Legal & General Group Plc | 1,231 | $28.1K | 0.00% | −1,706−58.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $27.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,124 | $25.6K | 0.00% | −5,792−83.7% | Reduced |
| CWM, LLC | 1,091 | $25.0K | 0.00% | +381+53.7% | Added |
| California State Teachers Retirement System | 825 | $18.8K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 704 | $16.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 431 | $9.84K | 0.00% | +359+498.6% | Added |
| EverSource Wealth Advisors, LLC | 409 | $9.33K | 0.00% | +387+1,759.1% | Added |
| Huntington National Bank | 388 | $8.85K | 0.00% | +287+284.2% | Added |