FRANKLIN COVEY CO (FC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
109
Reporting holders
$189.2M
Reported value
71.4%
Of shares outstanding
0.3%
Held as options
+6
Holder change
Institutions report 8,067,692 shares against 11,293,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.2M | 986,190 | 0.00% | 8q | +6.5%+$1.5M |
| ROYCE & ASSOCIATES LP | $21.6M | 881,361 | 0.17% | 31q | -15.5%-$4.0M |
| ALLIANCEBERNSTEIN L.P. | $16.7M | 1,058,790 | 0.01% | 29q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.2M | 495,654 | 0.59% | 31q | -2.9%-$368.8K |
| FEDERATED HERMES, INC. | $10.8M | 440,154 | 0.02% | 29q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 405,952 | 0.00% | 2q | -13.2%-$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 303,414 | 0.00% | 31q | +25.6%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $6.8M | 276,029 | 0.00% | 31q | -12.8%-$997.6K |
| STATE STREET CORP | $5.5M | 224,436 | 0.00% | 31q | -6.5%-$381.7K |
| Divisadero Street Capital Management, LP | $4.6M | 185,547 | 0.10% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 175,335 | 0.00% | 20q | +61.0%+$1.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.3M | 175,000 | 0.58% | 11q | HELD |
| Russell Investments Group, Ltd. | $4.0M | 163,018 | 0.00% | 9q | +152.8%+$2.4M |
| MARSHALL WACE, LLP | $3.4M | 137,460 | 0.00% | 3q | -15.1%-$601.3K |
| GOLDMAN SACHS GROUP INC | $3.1M | 125,637 | 0.00% | 31q | -3.0%-$96.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0M | 121,321 | 0.00% | 2q | +6.7%+$187.8K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 117,240 | 0.00% | 31q | +12.4%+$317.7K |
| MORGAN STANLEY | $2.8M | 115,046 | 0.00% | 35q | +2.3%+$64.5K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 99,398 | 0.00% | 31q | -7.2%-$190.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 85,066 | 0.00% | 31q | +9.2%+$176.0K |
| Sixth Street Partners Management Company, L.P. | $2.1M | 85,066 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.1M | 84,878 | 0.00% | 31q | -2.6%-$56.2K |
| AMERICAN CENTURY COMPANIES INC | $2.1M | 84,317 | 0.00% | 16q | -27.4%-$781.8K |
| D. E. Shaw & Co., Inc. | $2.0M | 80,548 | 0.00% | 26q | +61.1%+$749.3K |
| Nuveen, LLC | $1.9M | 76,741 | 0.00% | 6q | +128.6%+$1.1M |
| Quantinno Capital Management LP | $1.8M | 75,234 | 0.00% | 6q | +8.5%+$145.3K |
| JANE STREET GROUP, LLC | $1.8M | 74,982 | 0.00% | 9q | -2.6%-$50.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 72,303 | 0.00% | 31q | -16.2%-$343.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 67,649 | 0.00% | 2q | -1.1%-$17.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.7M | 67,606 | 0.01% | 6q | -65.6%-$3.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 60,200 | 0.03% | 4q | -11.7%-$196.2K |
| DEUTSCHE BANK AG\ | $1.3M | 52,045 | 0.00% | 34q | -35.7%-$709.6K |
| RITHOLTZ WEALTH MANAGEMENT | $896.8K | 36,560 | 0.01% | new | NEW |
| Trexquant Investment LP | $865.2K | 35,272 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $820.4K | 33,444 | 0.00% | 31q | -6.2%-$54.0K |
| SummerHaven Investment Management, LLC | $788.1K | 32,130 | 0.42% | 4q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753.8K | 30,731 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $703.1K | 28,664 | 0.00% | 13q | -1.6%-$11.2K |
| GLOBEFLEX CAPITAL L P | $697.3K | 28,427 | 0.09% | 24q | HELD |
| STRS OHIO | $691.7K | 28,200 | 0.00% | 31q | +35.6%+$181.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $621.4K | 25,332 | 0.00% | 2q | +141.5%+$364.1K |
| Invesco Ltd. | $574.6K | 23,426 | 0.00% | 10q | +3.8%+$20.8K |
| XTX Topco Ltd | $545.7K | 22,246 | 0.01% | 4q | -58.5%-$769.0K |
| RAYMOND JAMES FINANCIAL INC | $496.4K | 20,236 | 0.00% | 5q | -10.5%-$57.9K |
| BARCLAYS PLC | $494.3K | 20,151 | 0.00% | 30q | +20.5%+$83.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.8K | options only | 0.00% | new | OPTIONS |
| EP Wealth Advisors, LLC | $414.6K | 16,900 | 0.00% | 14q | +4.7%+$18.6K |
| CWC Advisors, LLC. | $387.5K | 15,797 | 0.17% | 2q | -5.0%-$20.6K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376.3K | 15,341 | 0.01% | 6q | HELD |
| Soltis Investment Advisors LLC | $365.3K | 14,893 | 0.02% | 27q | HELD |
| HSBC HOLDINGS PLC | $364.2K | 14,555 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $306.4K | 12,491 | 0.00% | 2q | +6.9%+$19.8K |
| Inscription Capital, LLC | $298.6K | 12,174 | 0.03% | 2q | +3.2%+$9.3K |
| Bridge City Capital, LLC | $296.3K | 12,081 | 0.07% | 4q | -36.8%-$172.6K |
| FMR LLC | $288.6K | 11,767 | 0.00% | 31q | +3.4%+$9.4K |
| RHUMBLINE ADVISERS | $288.5K | 11,763 | 0.00% | 31q | -6.8%-$21.1K |
| Empowered Funds, LLC | $236.2K | 9,627 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $221.9K | 9,046 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $213.5K | 8,703 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $210.6K | 8,584 | 0.00% | 19q | +19.1%+$33.7K |
| MCMORGAN & CO LLC | $209.0K | 8,519 | 0.03% | new | NEW |
| Mariner, LLC | $203.9K | 8,311 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $136.9K | 5,580 | 0.00% | new | NEW |
| Kemnay Advisory Services Inc. | $118.8K | 4,843 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $116.6K | 4,563 | 0.00% | 31q | +1.0%+$1.2K |
| CITIGROUP INC | $112.7K | 4,595 | 0.00% | 31q | +655.8%+$97.8K |
| Vanguard Global Advisers, LLC | $110.7K | 4,512 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.3K | 4,334 | 0.00% | 9q | -14.6%-$18.1K |
| UBS Group AG | $81.9K | 3,337 | 0.00% | 29q | -67.7%-$171.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79.9K | 3,259 | 0.00% | 4q | -78.2%-$286.1K |
| SIMPLEX TRADING, LLC | $76.1K | 1,302 | 0.00% | new | NEW |
| Arax Advisory Partners | $66.8K | 2,723 | 0.00% | 6q | +616.6%+$57.5K |
| Police & Firemen's Retirement System of New Jersey | $58.6K | 2,389 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $55.9K | 2,279 | 0.00% | 31q | +2.3%+$1.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.5K | 2,098 | 0.00% | 31q | -58.8%-$73.6K |
| Wiser Advisor Group LLC | $44.4K | 1,812 | 0.05% | 4q | HELD |
| ROYAL BANK OF CANADA | $40.0K | 1,613 | 0.00% | 30q | +21.2%+$7.0K |
| Tower Research Capital LLC (TRC) | $27.9K | 1,139 | 0.00% | 25q | -59.7%-$41.4K |
| Versant Capital Management, Inc | $25.9K | 1,054 | 0.00% | 7q | +16.6%+$3.7K |
| Legal & General Group Plc | $25.4K | 1,037 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $19.9K | 813 | 0.00% | 31q | -32.4%-$9.6K |
| EverSource Wealth Advisors, LLC | $19.0K | 773 | 0.00% | 2q | +273.4%+$13.9K |
| Physician Wealth Advisors, Inc. | $18.9K | 769 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $17.6K | 717 | 0.00% | 8q | -3.4% |
| State of Wyoming | $17.0K | 693 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $16.8K | 684 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $6.8K | 276 | 0.00% | new | NEW |
| GAMMA Investing LLC | $5.3K | 215 | 0.00% | 7q | +7.5% |
| Farther Finance Advisors, LLC | $5.2K | 210 | 0.00% | 3q | +900.0%+$4.6K |
| Allworth Financial LP | $5.0K | 204 | 0.00% | 2q | +191.4%+$3.3K |
| Global Retirement Partners, LLC | $4.0K | 162 | 0.00% | new | NEW |
| Essential Partners LLC | $3.6K | 146 | 0.00% | 5q | +31.5% |
| ACADIAN ASSET MANAGEMENT LLC | $3.3K | 134,514 | 0.00% | 30q | -15.8% |
| OSAIC HOLDINGS, INC. | $2.7K | 109 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 81 | 0.00% | 7q | +97.6% |
| Federation des caisses Desjardins du Quebec | $1.8K | 72 | 0.00% | 4q | HELD |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $1.7K | 69,466 | 0.04% | 26q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.5K | 62 | 0.00% | 5q | -75.0%-$4.6K |
| Quarry LP | $1.2K | 50 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1K | 43,411 | 0.00% | 31q | +18.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | ASKELADDEN CAPITAL MANAGEMENT LLCwith 1 co-filers | 3.1% |
| 2026-07-30 | 13G/A | ROYCE & ASSOCIATES LP | 7.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 109 | $189.2M | 8,067,692 | 27 | 37 | 32 | 0.3% |
| Q1 2026 | 103 | $129.2M | 8,113,744 | 17 | 37 | 32 | 0.0% |
| Q4 2025 | 99 | $134.3M | 7,996,058 | 13 | 32 | 38 | 0.1% |
| Q3 2025 | 104 | $174.5M | 8,966,137 | 19 | 27 | 39 | 0.3% |
| Q2 2025 | 113 | $202.5M | 8,860,836 | 17 | 44 | 37 | 0.1% |
| Q1 2025 | 120 | $250.8M | 9,077,758 | 19 | 40 | 42 | 0.0% |
| Q4 2024 | 126 | $343.5M | 9,126,211 | 21 | 41 | 36 | 0.2% |
| Q3 2024 | 115 | $375.3M | 9,127,953 | 18 | 31 | 34 | 0.0% |
| Q2 2024 | 106 | $361.5M | 9,496,269 | 18 | 31 | 38 | 0.2% |
| Q1 2024 | 109 | $388.6M | 9,911,291 | 21 | 35 | 32 | 0.2% |
| Q4 2023 | 104 | $388.9M | 8,956,617 | 9 | 34 | 31 | 0.1% |
| Q3 2023 | 102 | $360.9M | 8,423,852 | 13 | 26 | 44 | 0.3% |
| Q2 2023 | 97 | $364.3M | 8,333,903 | 20 | 35 | 28 | 0.1% |
| Q1 2023 | 95 | $321.9M | 8,252,996 | 11 | 33 | 33 | 1.3% |
| Q4 2022 | 105 | $336.8M | 7,201,358 | 14 | 37 | 33 | 0.2% |
| Q3 2022 | 131 | $432.2M | 9,493,171 | 26 | 45 | 37 | 0.3% |
| Q2 2022 | 118 | $413.1M | 8,922,615 | 21 | 36 | 39 | 0.2% |
| Q1 2022 | 109 | $387.7M | 8,562,059 | 15 | 27 | 41 | 0.1% |
| Q4 2021 | 104 | $382.4M | 8,247,854 | 14 | 34 | 32 | 0.1% |
| Q3 2021 | 97 | $325.1M | 7,945,999 | 25 | 29 | 26 | 0.3% |
| Q2 2021 | 82 | $248.8M | 7,661,547 | 9 | 13 | 44 | 0.4% |
| Q1 2021 | 81 | $225.5M | 7,925,846 | 11 | 21 | 34 | 0.6% |
| Q4 2020 | 77 | $182.8M | 8,147,988 | 8 | 22 | 30 | 0.8% |
| Q3 2020 | 79 | $144.5M | 8,117,217 | 6 | 20 | 30 | 0.2% |
| Q2 2020 | 88 | $187.4M | 8,471,387 | 12 | 35 | 28 | 3.3% |
| Q1 2020 | 89 | $137.8M | 8,516,497 | 17 | 37 | 21 | 4.0% |
| Q4 2019 | 106 | $288.4M | 8,723,176 | 19 | 41 | 31 | 2.5% |
| Q3 2019 | 91 | $247.6M | 6,708,057 | 22 | 31 | 16 | 5.2% |
| Q2 2019 | 72 | $251.5M | 6,457,537 | 15 | 19 | 17 | 12.7% |
| Q1 2019 | 61 | $167.6M | 6,239,646 | 6 | 22 | 14 | 5.8% |
| Q4 2018 | 63 | $152.3M | 6,328,697 | 3 | 1 | 1 | 7.2% |