FRANKLIN COVEY CO FC

US Services media Services-Management Services
$21.78
-12.8%
52w: $11.54 – $25.55

Latest 13F among current holders filed 33 days ago (Jun 2, 2026)

Price — last 12 months

research preview data
11.5418.5425.55
Jun 20, 2025 Jul 2, 2026
Institutional holders
106
+0 QoQ
13F value
$132.9M
-6.4% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$2K calls / — puts

Institutional value by quarter

$424.8M
Q1 2024
$379.8M
Q2 2024
$404.8M
Q3 2024
$371.4M
Q4 2024
$274.2M
Q1 2025
$219.3M
Q2 2025
$183.3M
Q3 2025
$142.0M
Q4 2025
$132.9M
Q1 2026

Number of holders

124
Q1 2024
118
Q2 2024
130
Q3 2024
139
Q4 2024
132
Q1 2025
123
Q2 2025
113
Q3 2025
106
Q4 2025
106
Q1 2026

Who owns FC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ALLIANCEBERNSTEIN L.P. Long only active1.1M$17.7M0.0%-7.7%
ROYCE & ASSOCIATES LP Other1.0M$16.5M0.2%+132.2%
BlackRock, Inc. Index provider925.7K$14.6M0.0%-6.1%
RICE HALL JAMES & ASSOCIATES, LLC Other510.7K$8.1M0.4%+6.2%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical467.6K$7.4M0.0%
FEDERATED HERMES, INC. Diversified mechanical440.1K$6.9M0.0%+16.9%
DIMENSIONAL FUND ADVISORS LP Quant stat arb316.7K$5.0M0.0%-0.8%
GEODE CAPITAL MANAGEMENT, LLC Index provider241.5K$3.8M0.0%-19.9%
STATE STREET CORP Index provider240.0K$3.8M0.0%+0.4%
JACOBS LEVY EQUITY MANAGEMENT, INC Other196.4K$3.1M0.0%+14.6%
HERALD INVESTMENT MANAGEMENT Ltd ★2Fundamental diversified175.0K$2.8M0.4%Held
MARSHALL WACE, LLP Quant stat arb162.0K$2.6M0.0%+215.5%
ACADIAN ASSET MANAGEMENT LLC Quant stat arb159.8K$2.5M0.0%-42.1%
MILLENNIUM MANAGEMENT LLC Multistrat pod140.8K$2.2M0.0%+102.7%
GOLDMAN SACHS GROUP INC Bank broker129.6K$2.0M0.0%+26.1%
AMERICAN CENTURY COMPANIES INC Diversified mechanical116.2K$1.8M0.0%+141.4%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical113.7K$1.8M0.0%
MORGAN STANLEY Bank broker112.4K$1.8M0.0%-8.5%
AQR CAPITAL MANAGEMENT LLC Quant stat arb108.9K$1.7M0.0%+238.1%
BANK OF AMERICA CORP /DE/ Bank broker107.2K$1.7M0.0%-19.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb104.3K$1.6M0.0%+64.4%
NORTHERN TRUST CORP Index provider87.2K$1.4M0.0%-7.2%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb86.3K$1.4M0.0%-26.4%
DEUTSCHE BANK AG\ Bank broker81.0K$1.3M0.0%-30.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider77.9K$1.2M0.0%-7.4%
JANE STREET GROUP, LLC Market maker77.0K$1.2M0.0%+104.9%
COOPER CREEK PARTNERS MANAGEMENT LLC ★2Fundamental diversified69.5K$1.1M0.1%Held
Quantinno Capital Management LP Diversified mechanical69.3K$1.1M0.0%+82.8%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical68.4K$1.1M0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical68.2K$1.1M0.0%Held
Russell Investments Group, Ltd. Diversified mechanical64.5K$1.0M0.0%+1.1%
XTX Topco Ltd Market maker53.6K$846K0.0%+318.7%
D. E. Shaw & Co., Inc. Quant stat arb50.0K$790K0.0%-51.7%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical36.8K$581K0.0%+6.6%
Bank of New York Mellon Corp Diversified mechanical35.6K$563K0.0%-2.4%
Nuveen, LLC Diversified mechanical33.6K$530K0.0%+30.1%
SummerHaven Investment Management, LLC Other32.1K$507K0.3%-21.3%
AMERIPRISE FINANCIAL INC Bank broker29.4K$464K0.0%-48.7%
FRANKLIN RESOURCES INC Long only active29.1K$460K0.0%+44.1%
GLOBEFLEX CAPITAL L P Other28.4K$449K0.1%-24.8%
RAYMOND JAMES FINANCIAL INC Bank broker22.6K$357K0.0%+112.9%
Invesco Ltd. Index provider22.6K$357K0.0%+4.8%
STRS OHIO Diversified mechanical20.8K$328K0.0%Held
Quadrature Capital Ltd Diversified mechanical20.3K$321K0.0%New
Bridge City Capital, LLC Other19.1K$302K0.1%+26.8%
EXCHANGE TRADED CONCEPTS, LLC Index provider18.9K$298K0.0%+27.4%
CITADEL ADVISORS LLC Multistrat pod18.4K$291K0.0%New
BARCLAYS PLC Bank broker16.7K$264K0.0%-44.6%
CWC Advisors, LLC. Wealth advisor16.6K$263K0.1%New
EP Wealth Advisors, LLC Wealth advisor16.1K$255K0.0%-1.3%

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