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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $17 | 0.00% | −61−98.4% | Reduced |
| SRS Capital Advisors, Inc. | 5 | $84 | 0.00% | −289−98.3% | Reduced |
| SBI Securities Co., Ltd. | 5 | $84 | 0.00% | −1−16.7% | Reduced |
| Essential Partners LLC | 6 | $101 | 0.00% | −37−86.0% | Reduced |
| UBS Asset Management Americas Inc | 9 | $151 | 0.00% | +9 | New |
| Versant Capital Management, Inc | 14 | $235 | 0.00% | −733−98.1% | Reduced |
| GAMMA Investing LLC | 18 | $302 | 0.00% | −47−72.3% | Reduced |
| Rothschild Investment LLC | 40 | $671 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $772 | 0.00% | +21+84.0% | Added |
| Raffa Wealth Management, LLC | 47 | $789 | 0.00% | +47 | New |
| Simplex Trading, LLC | 55 | $922 | 0.00% | +55 | New |
| Federation des caisses Desjardins du Quebec | 72 | $1.21K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 104 | $1.76K | 0.00% | +104 | New |
| Pinnacle Wealth Planning Services, Inc. | 110 | $1.85K | 0.00% | +110 | New |
| Farther Finance Advisors, LLC | 113 | $1.90K | 0.00% | +113 | New |
| Sterling Capital Management LLC | 163 | $2.73K | 0.00% | +37+29.4% | Added |
| Optiver Holding B.V. | 184 | $3.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 186 | $3.12K | 0.00% | +144+342.9% | Added |
| Plante Moran Financial Advisors, LLC | 205 | $3.44K | 0.00% | +205 | New |
| Citigroup Inc | 344 | $5.77K | 0.00% | −646−65.3% | Reduced |
| Amalgamated Bank | 339 | $6.00K | 0.00% | −95−21.9% | Reduced |
| CWM, LLC | 502 | $8.00K | 0.00% | −1,481−74.7% | Reduced |
| Covestor Ltd | 439 | $8.00K | 0.00% | +42+10.6% | Added |
| Nisa Investment Advisors, LLC | 641 | $10.8K | 0.00% | +641 | New |
| California State Teachers Retirement System | 663 | $11.1K | 0.00% | −163−19.7% | Reduced |
| UMA Financial Services, Inc. | 704 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 843 | $14.1K | 0.00% | +67+8.6% | Added |
| The PNC Financial Services Group, Inc. | 1,130 | $19.0K | 0.00% | +678+150.0% | Added |
| Ameritas Investment Partners, Inc. | 1,203 | $20.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,205 | $20.2K | 0.00% | −26−2.1% | Reduced |
| Royal Bank of Canada | 1,753 | $29.0K | 0.00% | −32,899−94.9% | Reduced |
| Wiser Advisor Group LLC | 1,812 | $30.4K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,902 | $31.0K | 0.00% | +1,902 | New |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $40.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,422 | $40.6K | 0.00% | +186+8.3% | Added |
| JPMorgan Chase & Co | 4,955 | $83.1K | 0.00% | −196−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,977 | $83.5K | 0.00% | −200−3.9% | Reduced |
| New York State Common Retirement Fund | 5,098 | $85.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,564 | $110.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,944 | $116.5K | 0.00% | −768−10.0% | Reduced |
| Quest Partners LLC | 8,271 | $138.8K | 0.01% | −13,507−62.0% | Reduced |
| Raymond James Financial Inc | 10,616 | $178.1K | 0.00% | −10,165−48.9% | Reduced |
| McMorgan & Co LLC | 11,064 | $185.7K | 0.03% | −75,728−87.3% | Reduced |
| Wells Fargo & Company | 11,831 | $198.5K | 0.00% | +4,945+71.8% | Added |
| Partners Capital Investment Group, LLP | 11,924 | $200.1K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 12,109 | $203.2K | 0.02% | −3,594−22.9% | Reduced |
| HSBC Holdings PLC | 12,347 | $208.5K | 0.00% | +12,347 | New |
| Dynamic Technology Lab Private Ltd | 12,650 | $212.0K | 0.05% | +12,650 | New |
| XTX Topco Ltd | 12,800 | $214.8K | 0.01% | −125−1.0% | Reduced |
| Man Group plc | 13,461 | $225.9K | 0.00% | +13,461 | New |
| Rhumbline Advisers | 14,552 | $244.2K | 0.00% | −1,791−11.0% | Reduced |
| Voya Investment Management LLC | 14,667 | $246.1K | 0.00% | +246+1.7% | Added |
| Exchange Traded Concepts, LLC | 14,823 | $248.7K | 0.00% | +849+6.1% | Added |
| Soltis Investment Advisors LLC | 14,838 | $249.0K | 0.02% | −595−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,923 | $250.4K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 15,080 | $253.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,232 | $255.6K | 0.00% | −484−3.1% | Reduced |
| Gsa Capital Partners LLP | 16,043 | $269.0K | 0.02% | +16,043 | New |
| EP Wealth Advisors, LLC | 16,353 | $274.4K | 0.00% | +16,353 | New |
| Franklin Resources Inc | 20,209 | $339.1K | 0.00% | −3,300−14.0% | Reduced |
| STRS Ohio | 20,800 | $349.0K | 0.00% | +2,000+10.6% | Added |
| State of Wisconsin Investment Board | 21,350 | $358.3K | 0.00% | +1,600+8.1% | Added |
| Invesco Ltd. | 21,553 | $361.7K | 0.00% | +2,055+10.5% | Added |
| Nuveen, LLC | 25,793 | $432.8K | 0.00% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 27,428 | $460.2K | 0.34% | +1,776+6.9% | Added |
| UBS Group AG | 28,418 | $476.9K | 0.00% | +10,582+59.3% | Added |
| Barclays PLC | 30,174 | $506.3K | 0.00% | +10,612+54.2% | Added |
| AQR Capital Management LLC | 32,213 | $540.5K | 0.00% | −9,103−22.0% | Reduced |
| Price T Rowe Associates Inc | 34,518 | $580.0K | 0.00% | +11,700+51.3% | Added |
| Bank of New York Mellon Corp | 36,517 | $612.8K | 0.00% | +1,035+2.9% | Added |
| Jane Street Group, LLC | 37,598 | $630.9K | 0.00% | +8,721+30.2% | Added |
| Globeflex Capital L P | 37,817 | $634.6K | 0.10% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 37,917 | $636.2K | 0.00% | +20,157+113.5% | Added |
| SummerHaven Investment Management, LLC | 40,819 | $684.9K | 0.39% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,100 | $773.6K | 0.00% | +10,000+27.7% | Added |
| American Century Companies Inc | 48,129 | $807.6K | 0.00% | +17,324+56.2% | Added |
| Marshall Wace, LLP | 51,334 | $861.4K | 0.00% | +51,334 | New |
| Ameriprise Financial Inc | 57,288 | $961.3K | 0.00% | +535+0.9% | Added |
| Two Sigma Investments, LP | 63,421 | $1.06M | 0.00% | +41,087+184.0% | Added |
| Russell Investments Group, Ltd. | 63,764 | $1.07M | 0.00% | −71,237−52.8% | Reduced |
| Harbor Capital Advisors, Inc. | 66,336 | $1.11M | 0.09% | −6,292−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 68,200 | $1.14M | 0.02% | −49,000−41.8% | Reduced |
| Millennium Management LLC | 69,457 | $1.17M | 0.00% | −190,161−73.2% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $1.17M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,158 | $1.41M | 0.00% | +456+0.5% | Added |
| Northern Trust Corp | 93,961 | $1.58M | 0.00% | −2,180−2.3% | Reduced |
| Goldman Sachs Group Inc | 102,705 | $1.72M | 0.00% | +23,867+30.3% | Added |
| D. E. Shaw & Co., Inc. | 103,469 | $1.74M | 0.00% | −23,637−18.6% | Reduced |
| Deutsche Bank AG | 116,658 | $1.96M | 0.00% | +31,439+36.9% | Added |
| Renaissance Technologies LLC | 117,203 | $1.97M | 0.00% | −15,100−11.4% | Reduced |
| Morgan Stanley | 122,840 | $2.06M | 0.00% | +14,712+13.6% | Added |
| Bank of America Corp | 132,986 | $2.23M | 0.00% | −14,443−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,837 | $2.46M | 0.00% | −50,184−25.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 171,303 | $2.87M | 0.01% | −3,021−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 172,493 | $2.89M | 0.01% | +12,550+7.8% | Added |
| Herald Investment Management Ltd | 175,000 | $2.93M | 0.38% | 00.0% | Unchanged |
| State Street Corp | 239,118 | $4.01M | 0.00% | −2,057−0.9% | Reduced |
| Acadian Asset Management LLC | 275,974 | $4.63M | 0.01% | −21,159−7.1% | Reduced |
| Geode Capital Management, LLC | 301,459 | $5.06M | 0.00% | +1,626+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 312,870 | $5.25M | 0.31% | −278,448−47.1% | Reduced |