FRANKLIN COVEY CO - Common Stock (FC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FC on NYSE
CUSIP
353469109
Type / Class
Equity / Common Stock
Shares outstanding
12.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
9.44M
Holdings value
$183M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
109
Number of buys
49
Number of sells
-68
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRANKLIN COVEY CO - Common Stock (FC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 8.3% +68% $20.4M $7.98M 1.05M +64.1% AllianceBernstein L.P. Sep 30, 2025
ROYCE & ASSOCIATES LP 7.2% $19.4M 936K ROYCE & ASSOCIATES LP Mar 31, 2025
BlackRock, Inc. 6.1% $16.6M 802K BlackRock, Inc. Mar 31, 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.4% $12.2M 586K Punch & Associates Investment Management, Inc. Dec 31, 2024

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9.44M $183M -$4.42M $19.41 109
2025 Q2 9.58M $219M -$26.7M $22.82 118
2025 Q1 9.93M $274M +$11.1M $27.62 129
2024 Q4 9.88M $371M +$1.92M $37.58 137
2024 Q3 9.84M $404M -$6.48M $41.13 129
2024 Q2 9.97M $379M +$5.66M $38.00 117
2024 Q1 9.81M $385M +$19.8M $39.26 122
2023 Q4 9.27M $403M +$11.1M $43.53 120
2023 Q3 9.01M $387M +$9.48M $42.92 121
2023 Q2 8.86M $387M -$21.2M $43.68 112
2023 Q1 9.4M $362M -$4.43M $38.47 119
2022 Q4 9.4M $440M -$3.93M $46.77 134
2022 Q3 9.49M $431M +$25.4M $45.39 129
2022 Q2 8.92M $412M +$22.7M $46.18 117
2022 Q1 8.47M $383M +$11.1M $45.22 108
2021 Q4 8.23M $381M +$8.25M $46.36 103
2021 Q3 7.95M $324M +$11.9M $40.79 96
2021 Q2 7.66M $248M -$8.25M $32.35 79
2021 Q1 7.93M $224M -$4.65M $28.29 79
2020 Q4 8.14M $181M +$698K $22.27 76
2020 Q3 8.09M $144M -$5.57M $17.74 76
2020 Q2 8.46M $181M +$1.31M $21.40 84
2020 Q1 8.5M $132M -$26.3M $15.54 85
2019 Q4 8.58M $277M +$60.4M $32.23 106
2019 Q3 6.69M $234M +$10.9M $35.00 91
2019 Q2 6.46M $220M +$8.89M $34.00 71
2019 Q1 6.23M $158M +$1.65M $25.30 58
2018 Q4 6.22M $139M -$322K $22.33 60
2018 Q3 6.23M $147M -$6.68M $23.65 60
2018 Q2 6.49M $159M -$190K $24.55 69
2018 Q1 6.49M $175M -$3.66M $26.90 67
2017 Q4 6.78M $141M -$2.45M $20.75 60
2017 Q3 6.88M $140M -$6.96M $20.30 58
2017 Q2 7.2M $139M -$2.85M $19.30 57
2017 Q1 7.48M $151M +$18M $20.20 60
2016 Q4 7.52M $151M -$7.14M $20.15 65
2016 Q3 7.71M $137M -$7.38M $17.81 68
2016 Q2 8.25M $126M -$3.79M $15.33 62
2016 Q1 8.48M $149M -$25.3M $17.59 65
2015 Q4 9.98M $167M -$2.21M $16.74 67
2015 Q3 10.1M $162M -$12.9M $16.06 65
2015 Q2 10.3M $208M +$6.1M $20.29 70
2015 Q1 9.97M $192M +$1.22M $19.26 64
2014 Q4 9.81M $190M +$749K $19.36 62
2014 Q3 9.63M $189M +$6.34M $19.59 62
2014 Q2 9.45M $190M +$7.91M $20.13 69
2014 Q1 9.06M $179M +$6.96M $19.77 67