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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 259 | $5.91K | 0.00% | +245+1,750.0% | Added |
| Jones Financial Companies LLLP | 242 | $5.66K | 0.00% | +242 | New |
| TD Waterhouse Canada Inc. | 200 | $4.80K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 206 | $4.70K | 0.00% | +150+267.9% | Added |
| Private Wealth Management Group, LLC | 138 | $3.15K | 0.00% | +138 | New |
| Skopos Labs, Inc. | 107 | $2.44K | 0.00% | +107 | New |
| Nisa Investment Advisors, LLC | 95 | $2.17K | 0.00% | +95 | New |
| Sterling Capital Management LLC | 67 | $1.53K | 0.00% | +55+458.3% | Added |
| South State Corp. | 62 | $1.42K | 0.00% | −104−62.7% | Reduced |
| Parallel Advisors, LLC | 58 | $1.32K | 0.00% | +52+866.7% | Added |
| IFP Advisors, Inc | 0 | $1.19K | 0.00% | −11−100.0% | Reduced |
| Massmutual Trust Co FSB | 47 | $1.07K | 0.00% | +47 | New |
| Farther Finance Advisors, LLC | 42 | $958 | 0.00% | +42 | New |
| True Wealth Design, LLC | 41 | $936 | 0.00% | +27+192.9% | Added |
| Caldwell Sutter Capital, Inc. | 35 | $799 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $571 | 0.00% | +25 | New |
| Essential Partners LLC | 11 | $251 | 0.00% | +11 | New |
| Rothschild Investment LLC | 10 | $228 | 0.00% | +10 | New |
| Garde Capital, Inc. | 5 | $115 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 24 | $0 | 0.00% | −2−7.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −114,818−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,471−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,899−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,428−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,577−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,992−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| Defined Wealth Management, LLC | 0 | $0 | 0.00% | −9,806−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −9,301−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,126−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |