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 119 institutions that hold shares in the stock, with a total of 9.92 Million shares, which have been reported (via 13F filing form) to have a value of $149 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
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,052,680
shares
|
$15.8 Million
0.01% of portfolio
|
Q3 2025
Added 70.42%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
837,987
shares
|
$12.6 Million
0.17% of portfolio
|
Q3 2025
Reduced 15.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
699,992
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
591,318
shares
|
$8.86 Million
0.74% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 16, 2025 Q3 2025 |
483,952
shares
|
$7.25 Million
0.55% of portfolio
|
Q3 2025
Reduced 9.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
355,792
shares
|
$5.33 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
299,833
shares
|
$4.49 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
297,133
shares
|
$4.45 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
259,618
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2025
Added 886.13%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
241,175
shares
|
$3.62 Million
0.0% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
204,649
shares
|
$3.07 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
197,021
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Added 54.1%
|
|
|
Herald Investment Management LTD
|
Nov 07, 2025 Q3 2025 |
175,000
shares
|
$2.62 Million
0.58% of portfolio
|
Q1 2025
Added 9.38%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
174,324
shares
|
$2.61 Million
0.01% of portfolio
|
Q3 2025
Added 122.72%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
159,943
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2025
Added 22.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
147,429
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2025
Added 14.79%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
135,001
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.48%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
132,303
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.06%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
127,106
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2025
Added 17.05%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
117,200
shares
|
$1.76 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
108,128
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
96,141
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.72%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
95,542
shares
|
$1.43 Million
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
86,792
shares
|
$1.3 Million
0.28% of portfolio
|
Q3 2025
Reduced 17.61%
|
|