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, Q1 2026
Institutional positions in Franklin Covey Co as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 8.35M
- +567.4K (+7.3%) vs. Q4 2025
- Total value
- $132.9M
- +$2.29M (+1.8%) vs. Q4 2025
- New holders
- 20
- 40 more added
- Sold out
- 19
- 34 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,055,262 | $17.7M | 0.01% | −88,591−7.7% | Reduced |
| Royce & Associates LP | 1,042,710 | $16.5M | 0.16% | +593,711+132.2% | Added |
| BlackRock, Inc. | 925,718 | $14.6M | 0.00% | −59,615−6.1% | Reduced |
| Rice Hall James & Associates, LLC | 510,689 | $8.06M | 0.45% | +30,035+6.2% | Added |
| Vanguard Capital Management LLC | 467,558 | $7.38M | 0.00% | +467,558 | New |
| Federated Hermes, Inc. | 440,126 | $6.95M | 0.01% | +63,733+16.9% | Added |
| Dimensional Fund Advisors LP | 316,691 | $5.00M | 0.00% | −2,611−0.8% | Reduced |
| Geode Capital Management, LLC | 241,482 | $3.81M | 0.00% | −59,977−19.9% | Reduced |
| State Street Corp | 239,996 | $3.79M | 0.00% | +878+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 196,363 | $3.10M | 0.01% | +25,060+14.6% | Added |
| Herald Investment Management Ltd | 175,000 | $2.76M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 161,972 | $2.56M | 0.00% | +110,638+215.5% | Added |
| Acadian Asset Management LLC | 159,832 | $2.52M | 0.00% | −116,142−42.1% | Reduced |
| Millennium Management LLC | 140,796 | $2.22M | 0.00% | +71,339+102.7% | Added |
| Goldman Sachs Group Inc | 129,562 | $2.05M | 0.00% | +26,857+26.1% | Added |
| American Century Companies Inc | 116,187 | $1.83M | 0.00% | +68,058+141.4% | Added |
| Vanguard Portfolio Management LLC | 113,664 | $1.79M | 0.00% | +113,664 | New |
| Morgan Stanley | 112,417 | $1.78M | 0.00% | −10,423−8.5% | Reduced |
| AQR Capital Management LLC | 108,906 | $1.72M | 0.00% | +76,693+238.1% | Added |
| Bank of America Corp | 107,151 | $1.69M | 0.00% | −25,835−19.4% | Reduced |
| Two Sigma Investments, LP | 104,288 | $1.65M | 0.00% | +40,867+64.4% | Added |
| Northern Trust Corp | 87,169 | $1.38M | 0.00% | −6,792−7.2% | Reduced |
| Renaissance Technologies LLC | 86,303 | $1.36M | 0.00% | −30,900−26.4% | Reduced |
| Deutsche Bank AG | 80,971 | $1.28M | 0.00% | −35,687−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 77,891 | $1.23M | 0.00% | −6,267−7.4% | Reduced |
| Jane Street Group, LLC | 77,023 | $1.22M | 0.00% | +39,425+104.9% | Added |
| Cooper Creek Partners Management LLC | 69,466 | $1.10M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 69,312 | $1.09M | 0.00% | +31,395+82.8% | Added |
| Vanguard Fiduciary Trust Co | 68,369 | $1.08M | 0.00% | +68,369 | New |
| Bridgeway Capital Management, LLC | 68,200 | $1.08M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,476 | $1.02M | 0.00% | +712+1.1% | Added |
| XTX Topco Ltd | 53,594 | $846.2K | 0.01% | +40,794+318.7% | Added |
| D. E. Shaw & Co., Inc. | 50,000 | $789.5K | 0.00% | −53,469−51.7% | Reduced |
| Price T Rowe Associates Inc | 36,786 | $581.0K | 0.00% | +2,268+6.6% | Added |
| Bank of New York Mellon Corp | 35,646 | $562.9K | 0.00% | −871−2.4% | Reduced |
| Nuveen, LLC | 33,567 | $530.0K | 0.00% | +7,774+30.1% | Added |
| SummerHaven Investment Management, LLC | 32,130 | $507.3K | 0.31% | −8,689−21.3% | Reduced |
| Ameriprise Financial Inc | 29,408 | $464.4K | 0.00% | −27,880−48.7% | Reduced |
| Franklin Resources Inc | 29,122 | $459.8K | 0.00% | +8,913+44.1% | Added |
| Globeflex Capital L P | 28,427 | $448.9K | 0.07% | −9,390−24.8% | Reduced |
| Raymond James Financial Inc | 22,598 | $356.8K | 0.00% | +11,982+112.9% | Added |
| Invesco Ltd. | 22,579 | $356.5K | 0.00% | +1,026+4.8% | Added |
| STRS Ohio | 20,800 | $328.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,307 | $320.6K | 0.00% | +20,307 | New |
| Bridge City Capital, LLC | 19,116 | $301.8K | 0.08% | +4,036+26.8% | Added |
| Exchange Traded Concepts, LLC | 18,878 | $298.1K | 0.00% | +4,055+27.4% | Added |
| Citadel Advisors LLC | 18,428 | $291.0K | 0.00% | +18,428 | New |
| Barclays PLC | 16,729 | $264.2K | 0.00% | −13,445−44.6% | Reduced |
| CWC Advisors, LLC. | 16,635 | $262.7K | 0.13% | +16,635 | New |
| EP Wealth Advisors, LLC | 16,140 | $254.9K | 0.00% | −213−1.3% | Reduced |
| Voya Investment Management LLC | 15,480 | $244.4K | 0.00% | +813+5.5% | Added |
| Toroso Investments, LLC | 15,352 | $242.4K | 0.00% | +120+0.8% | Added |
| Partners Capital Investment Group, LLP | 15,341 | $242.2K | 0.01% | +3,417+28.7% | Added |
| Public Employees Retirement System of Ohio | 14,923 | $235.6K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,877 | $234.9K | 0.02% | +39+0.3% | Added |
| Rhumbline Advisers | 12,623 | $199.3K | 0.00% | −1,929−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,005 | $189.6K | 0.00% | −134,832−91.8% | Reduced |
| Inscription Capital, LLC | 11,794 | $186.2K | 0.02% | +11,794 | New |
| SEI Investments Co | 11,685 | $184.5K | 0.00% | +11,685 | New |
| FMR LLC | 11,384 | $179.8K | 0.00% | +4,440+63.9% | Added |
| Mercer Global Advisors Inc | 10,490 | $165.6K | 0.00% | +10,490 | New |
| UBS Group AG | 10,331 | $163.1K | 0.00% | −18,087−63.6% | Reduced |
| Brevan Howard Capital Management LP | 10,044 | $158.6K | 0.00% | +10,044 | New |
| New York State Common Retirement Fund | 5,098 | $80.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,073 | $80.1K | 0.00% | +96+1.9% | Added |
| Vanguard Global Advisers, LLC | 4,512 | $71.2K | 0.00% | +4,512 | New |
| JPMorgan Chase & Co | 4,516 | $70.1K | 0.00% | −439−8.9% | Reduced |
| Wells Fargo & Company | 3,605 | $56.9K | 0.00% | −8,226−69.5% | Reduced |
| CWM, LLC | 3,002 | $47.4K | 0.00% | +2,500+498.0% | Added |
| Tower Research Capital LLC (TRC) | 2,827 | $44.6K | 0.00% | +1,984+235.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $37.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,228 | $35.2K | 0.00% | −194−8.0% | Reduced |
| State of Alaska, Department of Revenue | 1,902 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 1,812 | $28.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,338 | $21.0K | 0.00% | −415−23.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,037 | $16.4K | 0.00% | −168−13.9% | Reduced |
| Versant Capital Management, Inc | 904 | $14.3K | 0.00% | +890+6,357.1% | Added |
| UMA Financial Services, Inc. | 769 | $12.1K | 0.00% | +65+9.2% | Added |
| The PNC Financial Services Group, Inc. | 742 | $11.7K | 0.00% | −388−34.3% | Reduced |
| Covestor Ltd | 653 | $10.0K | 0.01% | +214+48.7% | Added |
| Citigroup Inc | 608 | $9.60K | 0.00% | +264+76.7% | Added |
| California State Teachers Retirement System | 583 | $9.21K | 0.00% | −80−12.1% | Reduced |
| SRS Capital Advisors, Inc. | 380 | $6.00K | 0.00% | +375+7,500.0% | Added |
| Massmutual Trust Co FSB | 248 | $3.92K | 0.00% | +62+33.3% | Added |
| EverSource Wealth Advisors, LLC | 207 | $3.27K | 0.00% | +207 | New |
| GAMMA Investing LLC | 200 | $3.16K | 0.00% | +182+1,011.1% | Added |
| Optiver Holding B.V. | 112 | $1.77K | 0.00% | −72−39.1% | Reduced |
| Essential Partners LLC | 111 | $1.75K | 0.00% | +105+1,750.0% | Added |
| Sterling Capital Management LLC | 104 | $1.64K | 0.00% | −59−36.2% | Reduced |
| MAI Capital Management | 82 | $1.29K | 0.00% | +82 | New |
| Federation des caisses Desjardins du Quebec | 72 | $1.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $1.11K | 0.00% | +70 | New |
| Raffa Wealth Management, LLC | 47 | $742 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | $647 | 0.00% | −5−10.9% | Reduced |
| UBS Asset Management Americas Inc | 28 | $442 | 0.00% | +19+211.1% | Added |
| Wealth Preservation Advisors, LLC | 27 | $426 | 0.00% | +27 | New |
| Farther Finance Advisors, LLC | 21 | $339 | 0.00% | −92−81.4% | Reduced |
| Simplex Trading, LLC | 14 | $221 | 0.00% | −41−74.5% | Reduced |
| Rothschild Investment LLC | 11 | $174 | 0.00% | −29−72.5% | Reduced |