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, Q3 2025
Institutional positions in Franklin Covey Co as of Sep 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
- 113
- −8 vs. Q2 2025
- Shares held
- 9.44M
- −129.3K (−1.4%) vs. Q2 2025
- Total value
- $183.2M
- −$35.1M (−16.1%) vs. Q2 2025
- New holders
- 19
- 34 more added
- Sold out
- 27
- 43 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,052,680 | $20.4M | 0.01% | +434,965+70.4% | Added |
| BlackRock, Inc. | 971,742 | $18.9M | 0.00% | −43,634−4.3% | Reduced |
| Royce & Associates LP | 837,987 | $16.3M | 0.16% | −157,229−15.8% | Reduced |
| Vanguard Group Inc | 699,992 | $13.6M | 0.00% | −15,918−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 591,318 | $11.5M | 0.67% | +1,811+0.3% | Added |
| Rice Hall James & Associates, LLC | 483,952 | $9.39M | 0.51% | −49,759−9.3% | Reduced |
| Dimensional Fund Advisors LP | 355,792 | $6.91M | 0.00% | −3,609−1.0% | Reduced |
| Geode Capital Management, LLC | 299,833 | $5.82M | 0.00% | −14,793−4.7% | Reduced |
| Acadian Asset Management LLC | 297,133 | $5.76M | 0.01% | −62,379−17.4% | Reduced |
| Millennium Management LLC | 259,618 | $5.04M | 0.00% | +233,291+886.1% | Added |
| State Street Corp | 241,175 | $4.68M | 0.00% | +2,292+1.0% | Added |
| Federated Hermes, Inc. | 204,649 | $3.97M | 0.01% | −320.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 197,021 | $3.82M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 175,000 | $3.40M | 0.45% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 174,324 | $3.38M | 0.01% | +96,054+122.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,943 | $3.10M | 0.01% | +29,653+22.8% | Added |
| Bank of America Corp | 147,429 | $2.86M | 0.00% | +18,995+14.8% | Added |
| Russell Investments Group, Ltd. | 135,001 | $2.62M | 0.00% | −48,634−26.5% | Reduced |
| Renaissance Technologies LLC | 132,303 | $2.57M | 0.00% | −14,800−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 127,106 | $2.47M | 0.00% | +18,515+17.1% | Added |
| Bridgeway Capital Management, LLC | 117,200 | $2.27M | 0.05% | +117,200 | New |
| Morgan Stanley | 108,128 | $2.10M | 0.00% | −16,891−13.5% | Reduced |
| Northern Trust Corp | 96,141 | $1.87M | 0.00% | −5,828−5.7% | Reduced |
| McMorgan & Co LLC | 86,792 | $1.68M | 0.26% | −18,553−17.6% | Reduced |
| Citadel Advisors LLC | 85,761 | $1.66M | 0.00% | +28,559+49.9% | Added |
| Deutsche Bank AG | 85,219 | $1.65M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,702 | $1.62M | 0.00% | −9,749−10.4% | Reduced |
| Goldman Sachs Group Inc | 78,838 | $1.53M | 0.00% | −102,706−56.6% | Reduced |
| Harbor Capital Advisors, Inc. | 72,628 | $1.41M | 0.11% | −180,302−71.3% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $1.35M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,753 | $1.10M | 0.00% | +35,248+163.9% | Added |
| Walleye Capital LLC | 51,258 | $994.9K | 0.01% | +51,258 | New |
| AQR Capital Management LLC | 41,316 | $801.9K | 0.00% | −12,482−23.2% | Reduced |
| SummerHaven Investment Management, LLC | 40,819 | $792.3K | 0.46% | +40,819 | New |
| Globeflex Capital L P | 37,817 | $734.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,100 | $700.7K | 0.00% | −10,400−22.4% | Reduced |
| Bank of New York Mellon Corp | 35,482 | $688.7K | 0.00% | −684−1.9% | Reduced |
| Royal Bank of Canada | 34,652 | $673.0K | 0.00% | +7,457+27.4% | Added |
| American Century Companies Inc | 30,805 | $597.9K | 0.00% | −379−1.2% | Reduced |
| Jane Street Group, LLC | 28,877 | $560.5K | 0.00% | −23,899−45.3% | Reduced |
| Nuveen, LLC | 25,793 | $500.6K | 0.00% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 25,652 | $497.9K | 0.35% | +1,484+6.1% | Added |
| Mackenzie Financial Corp | 24,007 | $466.0K | 0.00% | −3,941−14.1% | Reduced |
| Franklin Resources Inc | 23,509 | $456.3K | 0.00% | −4,865−17.1% | Reduced |
| Price T Rowe Associates Inc | 22,818 | $443.0K | 0.00% | +2,200+10.7% | Added |
| Two Sigma Investments, LP | 22,334 | $433.5K | 0.00% | −15,262−40.6% | Reduced |
| Quest Partners LLC | 21,778 | $422.7K | 0.03% | +8,552+64.7% | Added |
| PharVision Advisers, LLC | 21,197 | $411.4K | 0.23% | +21,197 | New |
| Raymond James Financial Inc | 20,781 | $403.4K | 0.00% | −614−2.9% | Reduced |
| Victory Capital Management Inc | 19,831 | $384.9K | 0.00% | +6,847+52.7% | Added |
| State of Wisconsin Investment Board | 19,750 | $383.3K | 0.00% | +19,750 | New |
| Barclays PLC | 19,562 | $379.7K | 0.00% | −4,479−18.6% | Reduced |
| Invesco Ltd. | 19,498 | $378.5K | 0.00% | +3,175+19.5% | Added |
| STRS Ohio | 18,800 | $364.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,836 | $346.2K | 0.00% | −15,534−46.6% | Reduced |
| Quantinno Capital Management LP | 17,760 | $344.7K | 0.00% | −2,162−10.9% | Reduced |
| EntryPoint Capital, LLC | 16,633 | $322.8K | 0.13% | +3,612+27.7% | Added |
| Rhumbline Advisers | 16,343 | $317.2K | 0.00% | −512−3.0% | Reduced |
| Toroso Investments, LLC | 15,716 | $305.0K | 0.00% | −778−4.7% | Reduced |
| Numerai GP LLC | 15,703 | $304.8K | 0.04% | +2,151+15.9% | Added |
| Soltis Investment Advisors LLC | 15,433 | $299.5K | 0.02% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 15,080 | $292.7K | 0.08% | +15,080 | New |
| Public Employees Retirement System of Ohio | 14,923 | $289.7K | 0.00% | +14,923 | New |
| Voya Investment Management LLC | 14,421 | $279.9K | 0.00% | −2,156−13.0% | Reduced |
| Exchange Traded Concepts, LLC | 13,974 | $271.2K | 0.00% | +13,974 | New |
| XTX Topco Ltd | 12,925 | $250.9K | 0.01% | +12,925 | New |
| Quadrature Capital Ltd | 12,523 | $243.3K | 0.00% | +12,523 | New |
| SG Americas Securities, LLC | 12,309 | $239.0K | 0.00% | +5,266+74.8% | Added |
| Partners Capital Investment Group, LLP | 11,924 | $231.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 11,270 | $218.8K | 0.02% | −3,096−21.6% | Reduced |
| Bailard, Inc. | 11,239 | $218.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,712 | $149.7K | 0.00% | +5,725+288.1% | Added |
| Wells Fargo & Company | 6,886 | $133.7K | 0.00% | +934+15.7% | Added |
| Aquatic Capital Management LLC | 6,766 | $131.3K | 0.00% | +1,851+37.7% | Added |
| MetLife Investment Management | 6,564 | $127.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,177 | $100.5K | 0.00% | −884−14.6% | Reduced |
| JPMorgan Chase & Co | 5,151 | $100.0K | 0.00% | −761−12.9% | Reduced |
| New York State Common Retirement Fund | 5,098 | $99.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,794 | $73.6K | 0.02% | +3,794 | New |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $46.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,236 | $43.4K | 0.00% | +1,112+98.9% | Added |
| CWM, LLC | 1,983 | $38.0K | 0.00% | +892+81.8% | Added |
| Wiser Advisor Group LLC | 1,812 | $35.2K | 0.04% | +1,812 | New |
| Legal & General Group Plc | 1,231 | $23.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,203 | $23.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 990 | $19.2K | 0.00% | −3,479−77.8% | Reduced |
| California State Teachers Retirement System | 826 | $16.0K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 776 | $15.1K | 0.00% | −776−50.0% | Reduced |
| Versant Capital Management, Inc | 747 | $14.5K | 0.00% | −598−44.5% | Reduced |
| UMA Financial Services, Inc. | 704 | $13.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 452 | $8.77K | 0.00% | +193+74.5% | Added |
| Amalgamated Bank | 434 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 397 | $8.00K | 0.00% | +392+7,840.0% | Added |
| EverSource Wealth Advisors, LLC | 395 | $7.67K | 0.00% | −14−3.4% | Reduced |
| SRS Capital Advisors, Inc. | 294 | $5.71K | 0.00% | +88+42.7% | Added |
| Huntington National Bank | 279 | $5.42K | 0.00% | −109−28.1% | Reduced |
| Optiver Holding B.V. | 184 | $3.57K | 0.00% | +184 | New |
| Sterling Capital Management LLC | 126 | $2.45K | 0.00% | +59+88.1% | Added |
| Federation des caisses Desjardins du Quebec | 72 | $1.40K | 0.00% | +72 | New |
| GAMMA Investing LLC | 65 | $1.26K | 0.00% | −366−84.9% | Reduced |