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 142 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $303 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
|
$35 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
734,874
shares
|
$21.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
679,100
shares
|
$20.3 Million
1.51% of portfolio
|
Q4 2024
Added 7.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
614,501
shares
|
$18.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.18%
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
533,924
shares
|
$15.9 Million
1.21% of portfolio
|
Q4 2024
Reduced 2.77%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
447,893
shares
|
$13.4 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
436,743
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Feb 13, 2025 Q4 2024 |
418,166
shares
|
$12.5 Million
4.49% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
301,054
shares
|
$8.98 Million
0.0% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
290,485
shares
|
$8.67 Million
0.03% of portfolio
|
Q4 2024
Added 5.77%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
267,133
shares
|
$7.97 Million
0.0% of portfolio
|
Q4 2024
Added 4.62%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
251,263
shares
|
$7.5 Million
0.41% of portfolio
|
Q4 2024
Added 3.42%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
234,443
shares
|
$7 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
187,979
shares
|
$5.61 Million
0.0% of portfolio
|
Q4 2024
Added 1.71%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
176,624
shares
|
$5.27 Million
0.02% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Herald Investment Management LTD
|
Feb 13, 2025 Q4 2024 |
160,000
shares
|
$4.77 Million
1.18% of portfolio
|
Q1 2024
Added 220.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
158,577
shares
|
$4.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.03%
|
|
|
Pembroke Management, LTD
|
Jan 31, 2025 Q4 2024 |
147,821
shares
|
$4.41 Million
0.71% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
146,903
shares
|
$4.38 Million
0.01% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
140,793
shares
|
$4.2 Million
0.05% of portfolio
|
Q4 2024
Added 885.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
120,665
shares
|
$3.6 Million
0.0% of portfolio
|
Q4 2024
Added 10.3%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
106,115
shares
|
$3.17 Million
0.63% of portfolio
|
Q4 2024
Added 21.71%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
103,550
shares
|
$3.09 Million
0.22% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
95,542
shares
|
$2.85 Million
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
92,692
shares
|
$2.77 Million
0.0% of portfolio
|
Q4 2024
Added 0.58%
|