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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 197,021 | $3.82M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 204,649 | $3.97M | 0.01% | −320.0% | Reduced |
| State Street Corp | 241,175 | $4.68M | 0.00% | +2,292+1.0% | Added |
| Millennium Management LLC | 259,618 | $5.04M | 0.00% | +233,291+886.1% | Added |
| Acadian Asset Management LLC | 297,133 | $5.76M | 0.01% | −62,379−17.4% | Reduced |
| Geode Capital Management, LLC | 299,833 | $5.82M | 0.00% | −14,793−4.7% | Reduced |
| Dimensional Fund Advisors LP | 355,792 | $6.91M | 0.00% | −3,609−1.0% | Reduced |
| Rice Hall James & Associates, LLC | 483,952 | $9.39M | 0.51% | −49,759−9.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 591,318 | $11.5M | 0.67% | +1,811+0.3% | Added |
| Vanguard Group Inc | 699,992 | $13.6M | 0.00% | −15,918−2.2% | Reduced |
| Royce & Associates LP | 837,987 | $16.3M | 0.16% | −157,229−15.8% | Reduced |
| BlackRock, Inc. | 971,742 | $18.9M | 0.00% | −43,634−4.3% | Reduced |
| Alliancebernstein L.P. | 1,052,680 | $20.4M | 0.01% | +434,965+70.4% | Added |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −234,436−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,985−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −38,795−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,639−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,347−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −20,932−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −20,623−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| O'Keefe Stevens Advisory, Inc. | 0 | $0 | 0.00% | −16,928−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,541−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −13,242−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |