Security Snapshot

FRANKLIN COVEY CO - Common Stock (FC) Institutional Ownership

CUSIP: 353469109

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

105

Shares (Excl. Options)

8,449,177

Price

$16.78

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Type / Class
Equity / Common Stock
Symbol
FC on NYSE
Shares outstanding
11,546,235
Price per share
$21.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,449,177
Total reported value
$141,773,131
% of total 13F portfolios
0%
Share change
-1,005,191
Value change
-$17,587,478
Number of holders
105
Price from insider filings
$21.77
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FC - FRANKLIN COVEY CO - Common Stock is tracked under CUSIP 353469109.
  • 105 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 105 to 67 between Q4 2025 and Q1 2026.
  • Reported value moved from $141,773,131 to $71,935,498.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 105 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 353469109?
CUSIP 353469109 identifies FC - FRANKLIN COVEY CO - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of FRANKLIN COVEY CO - Common Stock (FC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 9.5% +15% $22,190,748 +$1,768,756 1,143,853 +8.7% AllianceBernstein L.P. 31 Dec 2025
ROYCE & ASSOCIATES LP 9% +132% $16,463,049 +$9,373,228 1,042,625 +132% ROYCE & ASSOCIATES LP 31 Mar 2026
BlackRock, Inc. 6.1% $16,640,117 802,320 BlackRock, Inc. 31 Mar 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.4% $12,155,113 586,071 Punch & Associates Investment Management, Inc. 31 Dec 2024

As of 31 Dec 2025, 105 institutional investors reported holding 8,449,177 shares of FRANKLIN COVEY CO - Common Stock (FC). This represents 73% of the company’s total 11,546,235 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FRANKLIN COVEY CO - Common Stock (FC) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 9.9% 1,143,853 +8.7% 0.01% $19,193,853
BlackRock, Inc. 8.5% 985,333 +1.4% 0% $16,533,887
VANGUARD GROUP INC 5.8% 667,247 -4.7% 0% $11,196,404
RICE HALL JAMES & ASSOCIATES, LLC 4.2% 480,654 -0.68% 0.44% $8,065,374
ROYCE & ASSOCIATES LP 3.9% 448,999 -46% 0.08% $7,534,203
FEDERATED HERMES, INC. 3.3% 376,393 +84% 0.01% $6,315,875
DIMENSIONAL FUND ADVISORS LP 2.8% 319,302 -10% 0% $5,358,003
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.7% 312,870 -47% 0.31% $5,249,951
GEODE CAPITAL MANAGEMENT, LLC 2.6% 301,459 +0.54% 0% $5,059,538
ACADIAN ASSET MANAGEMENT LLC 2.4% 275,974 -7.1% 0.01% $4,628,000
STATE STREET CORP 2.1% 239,118 -0.85% 0% $4,012,400
HERALD INVESTMENT MANAGEMENT Ltd 1.5% 175,000 0% 0.38% $2,933,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.5% 172,493 +7.8% 0.01% $2,894,433
JACOBS LEVY EQUITY MANAGEMENT, INC 1.5% 171,303 -1.7% 0.01% $2,874,464
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 146,837 -25% 0% $2,463,925
BANK OF AMERICA CORP /DE/ 1.2% 132,986 -9.8% 0% $2,231,506
MORGAN STANLEY 1.1% 122,840 +14% 0% $2,061,256
RENAISSANCE TECHNOLOGIES LLC 1% 117,203 -11% 0% $1,966,666
DEUTSCHE BANK AG\ 1% 116,658 +37% 0% $1,957,521
D. E. Shaw & Co., Inc. 0.9% 103,469 -19% 0% $1,736,210
GOLDMAN SACHS GROUP INC 0.89% 102,705 +30% 0% $1,723,390
NORTHERN TRUST CORP 0.81% 93,961 -2.3% 0% $1,576,666
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.73% 84,158 +0.54% 0% $1,412,171
COOPER CREEK PARTNERS MANAGEMENT LLC 0.6% 69,466 0% 0.06% $1,166,000
MILLENNIUM MANAGEMENT LLC 0.6% 69,457 -73% 0% $1,165,488

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,556,428 $71,935,498 +$3,004,851 $15.79 67
2025 Q4 8,449,177 $141,773,131 -$17,587,478 $16.78 105
2025 Q3 9,438,111 $183,193,182 -$4,420,329 $19.41 110
2025 Q2 9,583,492 $218,694,942 -$26,675,702 $22.82 118
2025 Q1 9,929,563 $274,185,772 +$11,117,061 $27.62 129
2024 Q4 9,875,583 $371,111,629 +$1,921,530 $37.58 137
2024 Q3 9,836,882 $404,376,894 -$6,457,930 $41.13 129
2024 Q2 9,966,599 $378,714,652 +$5,633,891 $38.00 117
2024 Q1 9,805,516 $384,914,252 +$19,838,697 $39.26 121
2023 Q4 9,265,215 $403,291,801 +$11,073,137 $43.53 119
2023 Q3 9,012,272 $386,630,495 +$9,484,705 $42.92 120
2023 Q2 8,858,678 $386,949,997 -$21,212,115 $43.68 112
2023 Q1 9,401,654 $361,655,976 -$4,425,786 $38.47 119
2022 Q4 9,409,588 $440,077,236 -$3,926,348 $46.77 134
2022 Q3 9,490,962 $430,845,691 +$25,415,101 $45.39 129
2022 Q2 8,915,387 $411,957,165 +$22,713,762 $46.18 117
2022 Q1 8,470,666 $383,200,833 +$11,057,798 $45.22 108
2021 Q4 8,225,178 $381,100,399 +$8,247,368 $46.36 103
2021 Q3 7,945,944 $324,076,765 +$11,898,681 $40.79 96
2021 Q2 7,661,483 $247,844,882 -$8,251,241 $32.35 79
2021 Q1 7,925,789 $224,222,434 -$4,650,083 $28.29 79
2020 Q4 8,138,666 $181,256,296 +$697,819 $22.27 76
2020 Q3 8,089,178 $143,503,440 -$5,570,610 $17.74 75
2020 Q2 8,463,858 $181,123,095 +$1,146,501 $21.40 83
2020 Q1 8,513,080 $132,298,804 -$26,175,385 $15.54 85
2019 Q4 8,583,860 $276,657,881 +$60,429,451 $32.23 105
2019 Q3 6,691,316 $234,196,520 +$10,948,729 $35.00 90
2019 Q2 6,457,496 $219,543,980 +$8,885,665 $34.00 68
2019 Q1 6,231,891 $157,660,513 +$1,645,311 $25.30 57
2018 Q4 6,216,470 $138,791,120 -$321,517 $22.33 59
2018 Q3 6,230,620 $147,347,961 -$6,681,489 $23.65 59
2018 Q2 6,493,220 $159,435,297 -$189,530 $24.55 65
2018 Q1 6,489,321 $174,558,193 -$3,655,658 $26.90 63
2017 Q4 6,780,010 $140,683,122 -$2,452,905 $20.75 59
2017 Q3 6,876,019 $139,600,219 -$6,956,073 $20.30 56
2017 Q2 7,204,105 $139,033,674 -$2,847,144 $19.30 56
2017 Q1 7,477,049 $151,046,727 +$18,019,170 $20.20 58
2016 Q4 7,515,846 $151,361,579 -$7,142,839 $20.15 65
2016 Q3 7,711,395 $137,292,172 -$7,382,390 $17.81 68
2016 Q2 8,247,036 $126,422,257 -$3,785,428 $15.33 62
2016 Q1 8,481,860 $149,257,000 -$25,326,244 $17.59 65
2015 Q4 9,977,779 $167,030,258 -$2,210,505 $16.74 67
2015 Q3 10,058,401 $161,538,061 -$12,800,619 $16.06 64
2015 Q2 10,251,112 $207,988,865 +$6,098,406 $20.29 69
2015 Q1 9,966,422 $191,921,497 +$1,299,219 $19.26 63
2014 Q4 9,898,563 $191,603,313 +$933,775 $19.36 62
2014 Q3 9,628,814 $188,636,408 +$6,336,071 $19.59 62
2014 Q2 9,453,964 $190,270,076 +$7,912,883 $20.13 69
2014 Q1 9,061,855 $179,136,702 +$6,915,728 $19.77 68
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