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, Q4 2025
Institutional positions in Franklin Covey Co as of Dec 31, 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
- 107
- −5 vs. Q3 2025
- Shares held
- 8.45M
- −989.0K (−10.5%) vs. Q3 2025
- Total value
- $141.8M
- −$41.4M (−22.6%) vs. Q3 2025
- New holders
- 15
- 33 more added
- Sold out
- 20
- 42 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,143,853 | $19.2M | 0.01% | +91,173+8.7% | Added |
| BlackRock, Inc. | 985,333 | $16.5M | 0.00% | +13,591+1.4% | Added |
| Vanguard Group Inc | 667,247 | $11.2M | 0.00% | −32,745−4.7% | Reduced |
| Rice Hall James & Associates, LLC | 480,654 | $8.07M | 0.44% | −3,298−0.7% | Reduced |
| Royce & Associates LP | 448,999 | $7.53M | 0.08% | −388,988−46.4% | Reduced |
| Federated Hermes, Inc. | 376,393 | $6.32M | 0.01% | +171,744+83.9% | Added |
| Dimensional Fund Advisors LP | 319,302 | $5.36M | 0.00% | −36,490−10.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 312,870 | $5.25M | 0.31% | −278,448−47.1% | Reduced |
| Geode Capital Management, LLC | 301,459 | $5.06M | 0.00% | +1,626+0.5% | Added |
| Acadian Asset Management LLC | 275,974 | $4.63M | 0.01% | −21,159−7.1% | Reduced |
| State Street Corp | 239,118 | $4.01M | 0.00% | −2,057−0.9% | Reduced |
| Herald Investment Management Ltd | 175,000 | $2.93M | 0.38% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 172,493 | $2.89M | 0.01% | +12,550+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 171,303 | $2.87M | 0.01% | −3,021−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,837 | $2.46M | 0.00% | −50,184−25.5% | Reduced |
| Bank of America Corp | 132,986 | $2.23M | 0.00% | −14,443−9.8% | Reduced |
| Morgan Stanley | 122,840 | $2.06M | 0.00% | +14,712+13.6% | Added |
| Renaissance Technologies LLC | 117,203 | $1.97M | 0.00% | −15,100−11.4% | Reduced |
| Deutsche Bank AG | 116,658 | $1.96M | 0.00% | +31,439+36.9% | Added |
| D. E. Shaw & Co., Inc. | 103,469 | $1.74M | 0.00% | −23,637−18.6% | Reduced |
| Goldman Sachs Group Inc | 102,705 | $1.72M | 0.00% | +23,867+30.3% | Added |
| Northern Trust Corp | 93,961 | $1.58M | 0.00% | −2,180−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 84,158 | $1.41M | 0.00% | +456+0.5% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $1.17M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 69,457 | $1.17M | 0.00% | −190,161−73.2% | Reduced |
| Bridgeway Capital Management, LLC | 68,200 | $1.14M | 0.02% | −49,000−41.8% | Reduced |
| Harbor Capital Advisors, Inc. | 66,336 | $1.11M | 0.09% | −6,292−8.7% | Reduced |
| Russell Investments Group, Ltd. | 63,764 | $1.07M | 0.00% | −71,237−52.8% | Reduced |
| Two Sigma Investments, LP | 63,421 | $1.06M | 0.00% | +41,087+184.0% | Added |
| Ameriprise Financial Inc | 57,288 | $961.3K | 0.00% | +535+0.9% | Added |
| Marshall Wace, LLP | 51,334 | $861.4K | 0.00% | +51,334 | New |
| American Century Companies Inc | 48,129 | $807.6K | 0.00% | +17,324+56.2% | Added |
| Two Sigma Advisers, LP | 46,100 | $773.6K | 0.00% | +10,000+27.7% | Added |
| SummerHaven Investment Management, LLC | 40,819 | $684.9K | 0.39% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 37,917 | $636.2K | 0.00% | +20,157+113.5% | Added |
| Globeflex Capital L P | 37,817 | $634.6K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,598 | $630.9K | 0.00% | +8,721+30.2% | Added |
| Bank of New York Mellon Corp | 36,517 | $612.8K | 0.00% | +1,035+2.9% | Added |
| Price T Rowe Associates Inc | 34,518 | $580.0K | 0.00% | +11,700+51.3% | Added |
| AQR Capital Management LLC | 32,213 | $540.5K | 0.00% | −9,103−22.0% | Reduced |
| Barclays PLC | 30,174 | $506.3K | 0.00% | +10,612+54.2% | Added |
| UBS Group AG | 28,418 | $476.9K | 0.00% | +10,582+59.3% | Added |
| Illumine Investment Management, LLC | 27,428 | $460.2K | 0.34% | +1,776+6.9% | Added |
| Nuveen, LLC | 25,793 | $432.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 21,553 | $361.7K | 0.00% | +2,055+10.5% | Added |
| State of Wisconsin Investment Board | 21,350 | $358.3K | 0.00% | +1,600+8.1% | Added |
| STRS Ohio | 20,800 | $349.0K | 0.00% | +2,000+10.6% | Added |
| Franklin Resources Inc | 20,209 | $339.1K | 0.00% | −3,300−14.0% | Reduced |
| EP Wealth Advisors, LLC | 16,353 | $274.4K | 0.00% | +16,353 | New |
| Gsa Capital Partners LLP | 16,043 | $269.0K | 0.02% | +16,043 | New |
| Toroso Investments, LLC | 15,232 | $255.6K | 0.00% | −484−3.1% | Reduced |
| Bridge City Capital, LLC | 15,080 | $253.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,923 | $250.4K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,838 | $249.0K | 0.02% | −595−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 14,823 | $248.7K | 0.00% | +849+6.1% | Added |
| Voya Investment Management LLC | 14,667 | $246.1K | 0.00% | +246+1.7% | Added |
| Rhumbline Advisers | 14,552 | $244.2K | 0.00% | −1,791−11.0% | Reduced |
| Man Group plc | 13,461 | $225.9K | 0.00% | +13,461 | New |
| XTX Topco Ltd | 12,800 | $214.8K | 0.01% | −125−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,650 | $212.0K | 0.05% | +12,650 | New |
| HSBC Holdings PLC | 12,347 | $208.5K | 0.00% | +12,347 | New |
| Numerai GP LLC | 12,109 | $203.2K | 0.02% | −3,594−22.9% | Reduced |
| Partners Capital Investment Group, LLP | 11,924 | $200.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,831 | $198.5K | 0.00% | +4,945+71.8% | Added |
| McMorgan & Co LLC | 11,064 | $185.7K | 0.03% | −75,728−87.3% | Reduced |
| Raymond James Financial Inc | 10,616 | $178.1K | 0.00% | −10,165−48.9% | Reduced |
| Quest Partners LLC | 8,271 | $138.8K | 0.01% | −13,507−62.0% | Reduced |
| FMR LLC | 6,944 | $116.5K | 0.00% | −768−10.0% | Reduced |
| MetLife Investment Management | 6,564 | $110.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,098 | $85.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,977 | $83.5K | 0.00% | −200−3.9% | Reduced |
| JPMorgan Chase & Co | 4,955 | $83.1K | 0.00% | −196−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,422 | $40.6K | 0.00% | +186+8.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $40.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,902 | $31.0K | 0.00% | +1,902 | New |
| Wiser Advisor Group LLC | 1,812 | $30.4K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,753 | $29.0K | 0.00% | −32,899−94.9% | Reduced |
| Legal & General Group Plc | 1,205 | $20.2K | 0.00% | −26−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $20.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,130 | $19.0K | 0.00% | +678+150.0% | Added |
| Tower Research Capital LLC (TRC) | 843 | $14.1K | 0.00% | +67+8.6% | Added |
| UMA Financial Services, Inc. | 704 | $11.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 663 | $11.1K | 0.00% | −163−19.7% | Reduced |
| Nisa Investment Advisors, LLC | 641 | $10.8K | 0.00% | +641 | New |
| CWM, LLC | 502 | $8.00K | 0.00% | −1,481−74.7% | Reduced |
| Covestor Ltd | 439 | $8.00K | 0.00% | +42+10.6% | Added |
| Amalgamated Bank | 339 | $6.00K | 0.00% | −95−21.9% | Reduced |
| Citigroup Inc | 344 | $5.77K | 0.00% | −646−65.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 205 | $3.44K | 0.00% | +205 | New |
| Massmutual Trust Co FSB | 186 | $3.12K | 0.00% | +144+342.9% | Added |
| Optiver Holding B.V. | 184 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 163 | $2.73K | 0.00% | +37+29.4% | Added |
| Farther Finance Advisors, LLC | 113 | $1.90K | 0.00% | +113 | New |
| Pinnacle Wealth Planning Services, Inc. | 110 | $1.85K | 0.00% | +110 | New |
| Los Angeles Capital Management LLC | 104 | $1.76K | 0.00% | +104 | New |
| Federation des caisses Desjardins du Quebec | 72 | $1.21K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55 | $922 | 0.00% | +55 | New |
| Raffa Wealth Management, LLC | 47 | $789 | 0.00% | +47 | New |
| IFP Advisors, Inc | 46 | $772 | 0.00% | +21+84.0% | Added |
| Rothschild Investment LLC | 40 | $671 | 0.00% | 00.0% | Unchanged |