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, Q2 2026
Institutional positions in Franklin Covey Co as of Jun 30, 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
- 112
- +7 vs. Q1 2026
- Shares held
- 8.20M
- −145.1K (−1.7%) vs. Q1 2026
- Total value
- $191.9M
- +$59.1M (+44.5%) vs. Q1 2026
- New holders
- 22
- 41 more added
- Sold out
- 15
- 35 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Covey Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPL Wealth Management, LLC | 1 | $25 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 5 | $123 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $124 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 9 | $221 | 0.00% | +5+125.0% | Added |
| Caitong International Asset Management Co., Ltd | 9 | $221 | 0.00% | +7+350.0% | Added |
| True Wealth Design, LLC | 10 | $246 | 0.00% | +4+66.7% | Added |
| Fortitude Family Office, LLC | 12 | $294 | 0.00% | +12 | New |
| Jones Financial Companies LLLP | 15 | $373 | 0.00% | +15 | New |
| UBS Asset Management Americas Inc | 28 | $687 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 31 | $760 | 0.00% | +31 | New |
| Sterling Capital Management LLC | 33 | $809 | 0.00% | −71−68.3% | Reduced |
| Rothschild Investment LLC | 41 | $1.01K | 0.00% | +30+272.7% | Added |
| Quarry LP | 50 | $1.23K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 62 | $1.52K | 0.00% | −186−75.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 72 | $1.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 81 | $1.99K | 0.00% | +40+97.6% | Added |
| Advisor Group Holdings, Inc. | 109 | $2.67K | 0.00% | +109 | New |
| California State Teachers Retirement System | 130 | $3.19K | 0.00% | −453−77.7% | Reduced |
| Essential Partners LLC | 146 | $3.58K | 0.00% | +35+31.5% | Added |
| Global Retirement Partners, LLC | 162 | $3.97K | 0.00% | +162 | New |
| Allworth Financial LP | 204 | $5.00K | 0.00% | +134+191.4% | Added |
| Farther Finance Advisors, LLC | 210 | $5.15K | 0.00% | +189+900.0% | Added |
| GAMMA Investing LLC | 215 | $5.27K | 0.00% | +15+7.5% | Added |
| Covestor Ltd | 435 | $11.0K | 0.01% | −218−33.4% | Reduced |
| Parallel Advisors, LLC | 684 | $16.8K | 0.00% | +684 | New |
| State of Wyoming | 693 | $17.0K | 0.00% | +693 | New |
| The PNC Financial Services Group, Inc. | 717 | $17.6K | 0.00% | −25−3.4% | Reduced |
| UMA Financial Services, Inc. | 769 | $18.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 773 | $19.0K | 0.00% | +566+273.4% | Added |
| Ameritas Investment Partners, Inc. | 813 | $19.9K | 0.00% | −390−32.4% | Reduced |
| Legal & General Group Plc | 1,037 | $25.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,054 | $25.9K | 0.00% | +150+16.6% | Added |
| Tower Research Capital LLC (TRC) | 1,139 | $27.9K | 0.00% | −1,688−59.7% | Reduced |
| Simplex Trading, LLC | 1,302 | $31.9K | 0.00% | +1,288+9,200.0% | Added |
| Royal Bank of Canada | 1,613 | $40.0K | 0.00% | +275+20.6% | Added |
| Wiser Advisor Group LLC | 1,812 | $44.4K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,902 | $46.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,098 | $51.5K | 0.00% | −3,000−58.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,279 | $55.9K | 0.00% | +51+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $58.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,723 | $66.8K | 0.00% | +2,343+616.6% | Added |
| Public Employees Retirement System of Ohio | 3,259 | $79.9K | 0.00% | −11,664−78.2% | Reduced |
| UBS Group AG | 3,337 | $81.9K | 0.00% | −6,994−67.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,334 | $106.3K | 0.00% | −739−14.6% | Reduced |
| Vanguard Global Advisers, LLC | 4,512 | $110.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,595 | $112.7K | 0.00% | +3,987+655.8% | Added |
| JPMorgan Chase & Co | 4,563 | $116.6K | 0.00% | +47+1.0% | Added |
| Kemnay Advisory Services Inc. | 4,843 | $118.8K | 0.02% | +4,843 | New |
| MetLife Investment Management | 5,580 | $136.9K | 0.00% | +5,580 | New |
| Mariner, LLC | 8,311 | $203.9K | 0.00% | +8,311 | New |
| McMorgan & Co LLC | 8,519 | $209.0K | 0.03% | +8,519 | New |
| Wells Fargo & Company | 8,584 | $210.6K | 0.00% | +4,979+138.1% | Added |
| Quinn Opportunity Partners LLC | 8,703 | $213.5K | 0.01% | +8,703 | New |
| Ieq Capital, LLC | 9,046 | $221.9K | 0.00% | +9,046 | New |
| Empowered Funds, LLC | 9,627 | $236.2K | 0.00% | +9,627 | New |
| Rhumbline Advisers | 11,763 | $288.5K | 0.00% | −860−6.8% | Reduced |
| FMR LLC | 11,767 | $288.6K | 0.00% | +383+3.4% | Added |
| Bridge City Capital, LLC | 12,081 | $296.3K | 0.07% | −7,035−36.8% | Reduced |
| Inscription Capital, LLC | 12,174 | $298.6K | 0.03% | +380+3.2% | Added |
| SEI Investments Co | 12,491 | $306.4K | 0.00% | +806+6.9% | Added |
| Mercer Global Advisors Inc | 12,666 | $310.7K | 0.00% | +2,176+20.7% | Added |
| HSBC Holdings PLC | 14,555 | $364.2K | 0.00% | +14,555 | New |
| Soltis Investment Advisors LLC | 14,893 | $365.3K | 0.02% | +16+0.1% | Added |
| Partners Capital Investment Group, LLP | 15,341 | $376.3K | 0.01% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 15,797 | $387.5K | 0.17% | −838−5.0% | Reduced |
| EP Wealth Advisors, LLC | 16,900 | $414.6K | 0.00% | +760+4.7% | Added |
| Ritholtz Wealth Management | 18,280 | $448.4K | 0.01% | +18,280 | New |
| Barclays PLC | 20,151 | $494.3K | 0.00% | +3,422+20.5% | Added |
| Raymond James Financial Inc | 20,236 | $496.4K | 0.00% | −2,362−10.5% | Reduced |
| XTX Topco Ltd | 22,246 | $545.7K | 0.01% | −31,348−58.5% | Reduced |
| Invesco Ltd. | 23,426 | $574.6K | 0.00% | +847+3.8% | Added |
| STRS Ohio | 28,200 | $691.7K | 0.00% | +7,400+35.6% | Added |
| Globeflex Capital L P | 28,427 | $697.3K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,664 | $703.1K | 0.00% | −458−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,731 | $753.8K | 0.00% | +30,731 | New |
| SummerHaven Investment Management, LLC | 32,130 | $788.1K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,444 | $820.4K | 0.00% | −2,202−6.2% | Reduced |
| Trexquant Investment LP | 35,272 | $865.2K | 0.01% | +35,272 | New |
| Price T Rowe Associates Inc | 43,411 | $1.06M | 0.00% | +6,625+18.0% | Added |
| Deutsche Bank AG | 52,045 | $1.28M | 0.00% | −28,926−35.7% | Reduced |
| Bridgeway Capital Management, LLC | 60,200 | $1.48M | 0.03% | −8,000−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,606 | $1.66M | 0.01% | −128,757−65.6% | Reduced |
| Vanguard Fiduciary Trust Co | 67,649 | $1.66M | 0.00% | −720−1.1% | Reduced |
| Cooper Creek Partners Management LLC | 69,466 | $1.70M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,303 | $1.77M | 0.00% | −14,000−16.2% | Reduced |
| Jane Street Group, LLC | 74,982 | $1.84M | 0.00% | −2,041−2.6% | Reduced |
| Quantinno Capital Management LP | 75,234 | $1.85M | 0.00% | +5,922+8.5% | Added |
| Nuveen, LLC | 76,741 | $1.88M | 0.00% | +43,174+128.6% | Added |
| D. E. Shaw & Co., Inc. | 80,548 | $1.98M | 0.00% | +30,548+61.1% | Added |
| American Century Companies Inc | 84,317 | $2.07M | 0.00% | −31,870−27.4% | Reduced |
| Northern Trust Corp | 84,878 | $2.08M | 0.00% | −2,291−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 85,066 | $2.09M | 0.00% | +7,175+9.2% | Added |
| Bank of America Corp | 99,398 | $2.44M | 0.00% | −7,753−7.2% | Reduced |
| Morgan Stanley | 115,046 | $2.82M | 0.00% | +2,629+2.3% | Added |
| Two Sigma Investments, LP | 117,240 | $2.88M | 0.00% | +12,952+12.4% | Added |
| Vanguard Portfolio Management LLC | 121,321 | $2.98M | 0.00% | +7,657+6.7% | Added |
| Goldman Sachs Group Inc | 125,637 | $3.08M | 0.00% | −3,925−3.0% | Reduced |
| Acadian Asset Management LLC | 134,514 | $3.30M | 0.00% | −25,318−15.8% | Reduced |
| Marshall Wace, LLP | 137,460 | $3.37M | 0.00% | −24,512−15.1% | Reduced |
| Russell Investments Group, Ltd. | 163,018 | $4.00M | 0.00% | +98,542+152.8% | Added |