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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 24 | $0 | 0.00% | −2−7.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $115 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $228 | 0.00% | +10 | New |
| Essential Partners LLC | 11 | $251 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 25 | $571 | 0.00% | +25 | New |
| Caldwell Sutter Capital, Inc. | 35 | $799 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 41 | $936 | 0.00% | +27+192.9% | Added |
| Farther Finance Advisors, LLC | 42 | $958 | 0.00% | +42 | New |
| Massmutual Trust Co FSB | 47 | $1.07K | 0.00% | +47 | New |
| IFP Advisors, Inc | 0 | $1.19K | 0.00% | −11−100.0% | Reduced |
| Parallel Advisors, LLC | 58 | $1.32K | 0.00% | +52+866.7% | Added |
| South State Corp. | 62 | $1.42K | 0.00% | −104−62.7% | Reduced |
| Sterling Capital Management LLC | 67 | $1.53K | 0.00% | +55+458.3% | Added |
| Nisa Investment Advisors, LLC | 95 | $2.17K | 0.00% | +95 | New |
| Skopos Labs, Inc. | 107 | $2.44K | 0.00% | +107 | New |
| Private Wealth Management Group, LLC | 138 | $3.15K | 0.00% | +138 | New |
| SRS Capital Advisors, Inc. | 206 | $4.70K | 0.00% | +150+267.9% | Added |
| TD Waterhouse Canada Inc. | 200 | $4.80K | 0.00% | +200 | New |
| Jones Financial Companies LLLP | 242 | $5.66K | 0.00% | +242 | New |
| The PNC Financial Services Group, Inc. | 259 | $5.91K | 0.00% | +245+1,750.0% | Added |
| Huntington National Bank | 388 | $8.85K | 0.00% | +287+284.2% | Added |
| EverSource Wealth Advisors, LLC | 409 | $9.33K | 0.00% | +387+1,759.1% | Added |
| GAMMA Investing LLC | 431 | $9.84K | 0.00% | +359+498.6% | Added |
| Amalgamated Bank | 434 | $10.0K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 704 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 825 | $18.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,091 | $25.0K | 0.00% | +381+53.7% | Added |
| BNP Paribas Arbitrage, SA | 1,124 | $25.6K | 0.00% | −5,792−83.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $27.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,231 | $28.1K | 0.00% | −1,706−58.1% | Reduced |
| Versant Capital Management, Inc | 1,345 | $30.7K | 0.00% | +369+37.8% | Added |
| Tower Research Capital LLC (TRC) | 1,552 | $35.4K | 0.00% | +355+29.7% | Added |
| FMR LLC | 1,987 | $45.3K | 0.00% | +1,432+258.0% | Added |
| US Bancorp | 2,068 | $47.2K | 0.00% | −204−9.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $54.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,469 | $102.0K | 0.00% | −3,987−47.1% | Reduced |
| Aquatic Capital Management LLC | 4,915 | $112.2K | 0.00% | +2,686+120.5% | Added |
| New York State Common Retirement Fund | 5,098 | $116.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,912 | $134.9K | 0.00% | −545−8.4% | Reduced |
| Wells Fargo & Company | 5,952 | $135.8K | 0.00% | +554+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,061 | $138.3K | 0.00% | −642−9.6% | Reduced |
| MetLife Investment Management | 6,564 | $149.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,043 | $161.0K | 0.00% | −7,231−50.7% | Reduced |
| Creative Planning | 9,528 | $217.4K | 0.00% | +9,528 | New |
| HSBC Holdings PLC | 10,037 | $230.8K | 0.00% | −4,674−31.8% | Reduced |
| Bailard, Inc. | 11,239 | $256.5K | 0.01% | −86−0.8% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $272.1K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,984 | $296.3K | 0.00% | −331−2.5% | Reduced |
| EntryPoint Capital, LLC | 13,021 | $297.1K | 0.15% | +13,021 | New |
| Quest Partners LLC | 13,226 | $301.8K | 0.03% | −2,736−17.1% | Reduced |
| Dean Capital Management | 13,242 | $302.2K | 0.12% | −16,250−55.1% | Reduced |
| Numerai GP LLC | 13,552 | $309.3K | 0.04% | +13,552 | New |
| State of Wyoming | 14,366 | $327.8K | 0.04% | +7,923+123.0% | Added |
| Susquehanna International Group, LLP | 14,541 | $331.8K | 0.00% | −4,472−23.5% | Reduced |
| Soltis Investment Advisors LLC | 15,433 | $352.2K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,856 | $361.8K | 0.00% | +15,856 | New |
| EP Wealth Advisors, LLC | 16,071 | $366.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,323 | $372.5K | 0.00% | +2,445+17.6% | Added |
| Panagora Asset Management Inc | 16,329 | $372.6K | 0.00% | −15,414−48.6% | Reduced |
| Dean Investment Associates, LLC | 16,446 | $375.3K | 0.06% | −24,102−59.4% | Reduced |
| Toroso Investments, LLC | 16,494 | $376.4K | 0.00% | +1,885+12.9% | Added |
| Voya Investment Management LLC | 16,577 | $378.3K | 0.00% | +16,577 | New |
| Rhumbline Advisers | 16,855 | $384.6K | 0.00% | +428+2.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 16,928 | $386.3K | 0.11% | +4,449+35.7% | Added |
| SEI Investments Co | 17,633 | $402.4K | 0.00% | −31,120−63.8% | Reduced |
| STRS Ohio | 18,800 | $429.0K | 0.00% | +1,300+7.4% | Added |
| Quantinno Capital Management LP | 19,922 | $454.6K | 0.00% | +12,473+167.4% | Added |
| Aviva PLC | 20,623 | $470.6K | 0.00% | +775+3.9% | Added |
| Price T Rowe Associates Inc | 20,618 | $471.0K | 0.00% | +404+2.0% | Added |
| AXA S.A. | 20,932 | $477.7K | 0.00% | −1,400−6.3% | Reduced |
| Raymond James Financial Inc | 21,395 | $488.2K | 0.00% | +21,395 | New |
| Ameriprise Financial Inc | 21,505 | $490.7K | 0.00% | −1,459−6.4% | Reduced |
| Man Group plc | 23,347 | $532.8K | 0.00% | −26,088−52.8% | Reduced |
| Barclays PLC | 24,041 | $548.6K | 0.00% | +7,635+46.5% | Added |
| Illumine Investment Management, LLC | 24,168 | $551.5K | 0.44% | +1,920+8.6% | Added |
| Nuveen, LLC | 25,793 | $588.6K | 0.00% | −7,620−22.8% | Reduced |
| Millennium Management LLC | 26,327 | $600.8K | 0.00% | −30,355−53.6% | Reduced |
| Royal Bank of Canada | 27,195 | $620.0K | 0.00% | +19,807+268.1% | Added |
| Mackenzie Financial Corp | 27,948 | $637.8K | 0.00% | +3,250+13.2% | Added |
| Franklin Resources Inc | 28,374 | $647.5K | 0.00% | +3,287+13.1% | Added |
| American Century Companies Inc | 31,184 | $711.6K | 0.00% | +1,831+6.2% | Added |
| UBS Group AG | 33,370 | $761.5K | 0.00% | +12,713+61.5% | Added |
| First Trust Advisors LP | 35,639 | $813.3K | 0.00% | +843+2.4% | Added |
| Bank of New York Mellon Corp | 36,166 | $825.3K | 0.00% | +2,160+6.4% | Added |
| Two Sigma Investments, LP | 37,596 | $857.9K | 0.00% | −13,832−26.9% | Reduced |
| Globeflex Capital L P | 37,817 | $863.0K | 0.07% | −569−1.5% | Reduced |
| Lazard Asset Management LLC | 38,795 | $885.0K | 0.00% | −34,986−47.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,985 | $1.05M | 0.03% | +45,985 | New |
| Two Sigma Advisers, LP | 46,500 | $1.06M | 0.00% | −5,100−9.9% | Reduced |
| Jane Street Group, LLC | 52,776 | $1.20M | 0.00% | −32,098−37.8% | Reduced |
| AQR Capital Management LLC | 53,798 | $1.23M | 0.00% | −14,578−21.3% | Reduced |
| Citadel Advisors LLC | 57,202 | $1.31M | 0.00% | −59,349−50.9% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $1.58M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 78,270 | $1.79M | 0.01% | +33,638+75.4% | Added |
| Deutsche Bank AG | 85,219 | $1.94M | 0.00% | −2,429−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 93,451 | $2.13M | 0.00% | +1,630+1.8% | Added |
| Northern Trust Corp | 101,969 | $2.33M | 0.00% | −6,799−6.3% | Reduced |
| McMorgan & Co LLC | 105,345 | $2.40M | 0.35% | +2,540+2.5% | Added |