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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 16 | $0 | 0.00% | −8−33.3% | Reduced |
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| Clearstead Advisors, LLC | 1 | $20 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 6 | $116 | 0.00% | +1+20.0% | Added |
| Advisory Services Network, LLC | 11 | $214 | 0.00% | +11 | New |
| IFP Advisors, Inc | 25 | $485 | 0.00% | +25 | Added |
| Bare Financial Services, Inc | 26 | $505 | 0.00% | +26 | New |
| Private Wealth Management Group, LLC | 32 | $622 | 0.00% | −106−76.8% | Reduced |
| Rothschild Investment LLC | 40 | $776 | 0.00% | +30+300.0% | Added |
| Massmutual Trust Co FSB | 42 | $815 | 0.00% | −5−10.6% | Reduced |
| Essential Partners LLC | 43 | $835 | 0.00% | +32+290.9% | Added |
| TD Private Client Wealth LLC | 49 | $951 | 0.00% | +49 | New |
| True Wealth Design, LLC | 62 | $1.20K | 0.00% | +21+51.2% | Added |
| GAMMA Investing LLC | 65 | $1.26K | 0.00% | −366−84.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 72 | $1.40K | 0.00% | +72 | New |
| Sterling Capital Management LLC | 126 | $2.45K | 0.00% | +59+88.1% | Added |
| Optiver Holding B.V. | 184 | $3.57K | 0.00% | +184 | New |
| Huntington National Bank | 279 | $5.42K | 0.00% | −109−28.1% | Reduced |
| SRS Capital Advisors, Inc. | 294 | $5.71K | 0.00% | +88+42.7% | Added |
| EverSource Wealth Advisors, LLC | 395 | $7.67K | 0.00% | −14−3.4% | Reduced |
| Amalgamated Bank | 434 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 397 | $8.00K | 0.00% | +392+7,840.0% | Added |
| The PNC Financial Services Group, Inc. | 452 | $8.77K | 0.00% | +193+74.5% | Added |
| UMA Financial Services, Inc. | 704 | $13.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 747 | $14.5K | 0.00% | −598−44.5% | Reduced |
| Tower Research Capital LLC (TRC) | 776 | $15.1K | 0.00% | −776−50.0% | Reduced |
| California State Teachers Retirement System | 826 | $16.0K | 0.00% | +1+0.1% | Added |
| Citigroup Inc | 990 | $19.2K | 0.00% | −3,479−77.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $23.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,231 | $23.9K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 1,812 | $35.2K | 0.04% | +1,812 | New |
| CWM, LLC | 1,983 | $38.0K | 0.00% | +892+81.8% | Added |
| BNP Paribas Arbitrage, SA | 2,236 | $43.4K | 0.00% | +1,112+98.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $46.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,794 | $73.6K | 0.02% | +3,794 | New |
| New York State Common Retirement Fund | 5,098 | $99.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,151 | $100.0K | 0.00% | −761−12.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,177 | $100.5K | 0.00% | −884−14.6% | Reduced |
| MetLife Investment Management | 6,564 | $127.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,766 | $131.3K | 0.00% | +1,851+37.7% | Added |
| Wells Fargo & Company | 6,886 | $133.7K | 0.00% | +934+15.7% | Added |
| FMR LLC | 7,712 | $149.7K | 0.00% | +5,725+288.1% | Added |
| Bailard, Inc. | 11,239 | $218.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,270 | $218.8K | 0.02% | −3,096−21.6% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $231.4K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,309 | $239.0K | 0.00% | +5,266+74.8% | Added |
| Quadrature Capital Ltd | 12,523 | $243.3K | 0.00% | +12,523 | New |
| XTX Topco Ltd | 12,925 | $250.9K | 0.01% | +12,925 | New |
| Exchange Traded Concepts, LLC | 13,974 | $271.2K | 0.00% | +13,974 | New |
| Voya Investment Management LLC | 14,421 | $279.9K | 0.00% | −2,156−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,923 | $289.7K | 0.00% | +14,923 | New |
| Bridge City Capital, LLC | 15,080 | $292.7K | 0.08% | +15,080 | New |
| Soltis Investment Advisors LLC | 15,433 | $299.5K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 15,703 | $304.8K | 0.04% | +2,151+15.9% | Added |
| Toroso Investments, LLC | 15,716 | $305.0K | 0.00% | −778−4.7% | Reduced |
| Rhumbline Advisers | 16,343 | $317.2K | 0.00% | −512−3.0% | Reduced |
| EntryPoint Capital, LLC | 16,633 | $322.8K | 0.13% | +3,612+27.7% | Added |
| Quantinno Capital Management LP | 17,760 | $344.7K | 0.00% | −2,162−10.9% | Reduced |
| UBS Group AG | 17,836 | $346.2K | 0.00% | −15,534−46.6% | Reduced |
| STRS Ohio | 18,800 | $364.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,498 | $378.5K | 0.00% | +3,175+19.5% | Added |
| Barclays PLC | 19,562 | $379.7K | 0.00% | −4,479−18.6% | Reduced |
| State of Wisconsin Investment Board | 19,750 | $383.3K | 0.00% | +19,750 | New |
| Victory Capital Management Inc | 19,831 | $384.9K | 0.00% | +6,847+52.7% | Added |
| Raymond James Financial Inc | 20,781 | $403.4K | 0.00% | −614−2.9% | Reduced |
| PharVision Advisers, LLC | 21,197 | $411.4K | 0.23% | +21,197 | New |
| Quest Partners LLC | 21,778 | $422.7K | 0.03% | +8,552+64.7% | Added |
| Two Sigma Investments, LP | 22,334 | $433.5K | 0.00% | −15,262−40.6% | Reduced |
| Price T Rowe Associates Inc | 22,818 | $443.0K | 0.00% | +2,200+10.7% | Added |
| Franklin Resources Inc | 23,509 | $456.3K | 0.00% | −4,865−17.1% | Reduced |
| Mackenzie Financial Corp | 24,007 | $466.0K | 0.00% | −3,941−14.1% | Reduced |
| Illumine Investment Management, LLC | 25,652 | $497.9K | 0.35% | +1,484+6.1% | Added |
| Nuveen, LLC | 25,793 | $500.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,877 | $560.5K | 0.00% | −23,899−45.3% | Reduced |
| American Century Companies Inc | 30,805 | $597.9K | 0.00% | −379−1.2% | Reduced |
| Royal Bank of Canada | 34,652 | $673.0K | 0.00% | +7,457+27.4% | Added |
| Bank of New York Mellon Corp | 35,482 | $688.7K | 0.00% | −684−1.9% | Reduced |
| Two Sigma Advisers, LP | 36,100 | $700.7K | 0.00% | −10,400−22.4% | Reduced |
| Globeflex Capital L P | 37,817 | $734.0K | 0.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 40,819 | $792.3K | 0.46% | +40,819 | New |
| AQR Capital Management LLC | 41,316 | $801.9K | 0.00% | −12,482−23.2% | Reduced |
| Walleye Capital LLC | 51,258 | $994.9K | 0.01% | +51,258 | New |
| Ameriprise Financial Inc | 56,753 | $1.10M | 0.00% | +35,248+163.9% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $1.35M | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 72,628 | $1.41M | 0.11% | −180,302−71.3% | Reduced |
| Goldman Sachs Group Inc | 78,838 | $1.53M | 0.00% | −102,706−56.6% | Reduced |
| Charles Schwab Investment Management Inc | 83,702 | $1.62M | 0.00% | −9,749−10.4% | Reduced |
| Deutsche Bank AG | 85,219 | $1.65M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,761 | $1.66M | 0.00% | +28,559+49.9% | Added |
| McMorgan & Co LLC | 86,792 | $1.68M | 0.26% | −18,553−17.6% | Reduced |
| Northern Trust Corp | 96,141 | $1.87M | 0.00% | −5,828−5.7% | Reduced |
| Morgan Stanley | 108,128 | $2.10M | 0.00% | −16,891−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 117,200 | $2.27M | 0.05% | +117,200 | New |
| D. E. Shaw & Co., Inc. | 127,106 | $2.47M | 0.00% | +18,515+17.1% | Added |
| Renaissance Technologies LLC | 132,303 | $2.57M | 0.00% | −14,800−10.1% | Reduced |
| Russell Investments Group, Ltd. | 135,001 | $2.62M | 0.00% | −48,634−26.5% | Reduced |
| Bank of America Corp | 147,429 | $2.86M | 0.00% | +18,995+14.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,943 | $3.10M | 0.01% | +29,653+22.8% | Added |
| Jacobs Levy Equity Management, Inc | 174,324 | $3.38M | 0.01% | +96,054+122.7% | Added |
| Herald Investment Management Ltd | 175,000 | $3.40M | 0.45% | 00.0% | Unchanged |