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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 175,000 | $4.29M | 0.58% | 00.0% | Unchanged |
| AQR Capital Management LLC | 175,335 | $4.30M | 0.00% | +66,429+61.0% | Added |
| Divisadero Street Capital Management, LP | 185,547 | $4.55M | 0.11% | +185,547 | New |
| State Street Corp | 224,436 | $5.51M | 0.00% | −15,560−6.5% | Reduced |
| Dimensional Fund Advisors LP | 276,029 | $6.77M | 0.00% | −40,662−12.8% | Reduced |
| Geode Capital Management, LLC | 303,414 | $7.44M | 0.00% | +61,932+25.6% | Added |
| Vanguard Capital Management LLC | 405,952 | $9.96M | 0.00% | −61,606−13.2% | Reduced |
| Federated Hermes, Inc. | 440,154 | $10.8M | 0.02% | +280.0% | Added |
| Rice Hall James & Associates, LLC | 495,654 | $12.2M | 0.59% | −15,035−2.9% | Reduced |
| Alliancebernstein L.P. | 1,058,790 | $16.7M | 0.01% | +3,528+0.3% | Added |
| Royce & Associates LP | 881,361 | $21.6M | 0.17% | −161,349−15.5% | Reduced |
| BlackRock, Inc. | 986,190 | $24.2M | 0.00% | +60,472+6.5% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −140,796−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,408−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,878−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,480−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |