Institutional Ownership Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $412 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,172,774
shares
|
$47 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
754,590
shares
|
$30.3 Million
0.01% of portfolio
|
Q2 2024
Added 127.75%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
746,474
shares
|
$29.9 Million
0.0% of portfolio
|
Q2 2024
Added 6.09%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2024 Q2 2024 |
619,696
shares
|
$24.9 Million
1.46% of portfolio
|
Q2 2024
Added 1.36%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
549,145
shares
|
$22 Million
1.33% of portfolio
|
Q3 2024
Added 8.99%
|
|
|
Bares Capital Management, Inc.
Austin, TX |
Aug 14, 2024 Q2 2024 |
466,661
shares
|
$18.7 Million
0.85% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
452,972
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.46%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
447,948
shares
|
$18 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Aug 14, 2024 Q2 2024 |
433,166
shares
|
$17.4 Million
6.34% of portfolio
|
Q2 2024
Reduced 13.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
286,294
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2024
Added 4.44%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
249,373
shares
|
$10 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.72%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
242,953
shares
|
$9.74 Million
0.43% of portfolio
|
Q3 2024
Added 137.22%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
234,436
shares
|
$9.4 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.04%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
225,122
shares
|
$9.03 Million
0.03% of portfolio
|
Q2 2024
Reduced 5.59%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
203,669
shares
|
$8.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
196,209
shares
|
$7.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.9%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 08, 2024 Q2 2024 |
176,650
shares
|
$7.09 Million
0.02% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Herald Investment Management LTD
|
Aug 09, 2024 Q2 2024 |
160,000
shares
|
$6.42 Million
1.07% of portfolio
|
Q1 2024
Added 220.0%
|
|
|
Pembroke Management, LTD
|
Oct 29, 2024 Q3 2024 |
152,569
shares
|
$6.12 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
150,223
shares
|
$6.03 Million
0.0% of portfolio
|
Q2 2024
Added 13.54%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
136,603
shares
|
$5.48 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
127,034
shares
|
$5.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
110,787
shares
|
$4.44 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
109,149
shares
|
$4.38 Million
0.0% of portfolio
|
Q2 2024
Added 16.4%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
103,550
shares
|
$4.15 Million
0.35% of portfolio
|
Q2 2024
Reduced 8.81%
|