Latest Period
Q2 2026
Security Snapshot
FRANKLIN COVEY CO - Common Stock (FC) Institutional Ownership
CUSIP: 353469109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
113
Shares (Excl. Options)
8,201,538
Price
$24.53
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- Security type / class
- Equity / Common Stock
- Symbol
- FC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,201,538
- Total 13F value
- $191,937,830
- Portfolio coverage rank
- 0%
- Share change
- -144,880
- Value change
- -$1,120,987
- Number of holders
- 113
- Shares outstanding
- 11,132,516
- SEC-reported price per share
- $21.70
- Insider filing price
- $21.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FC - FRANKLIN COVEY CO - Common Stock is tracked under CUSIP 353469109.
- 113 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 107 to 113 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $132,872,086 to $191,937,830.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 113 institutions filings for Q2 2026.
Security key
353469109
Latest holder period
Q2 2026
13F holders
113
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FC full holder history
FRANKLIN COVEY CO SEC filings
FRANKLIN COVEY CO company facts
FRANKLIN COVEY CO insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 353469109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FC
| 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 | 7.8% | -13% | $21,619,898 | -$3,955,798 | 881,362 | -15% | ROYCE & ASSOCIATES LP | 30 Jun 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 | |||
| ASKELADDEN CAPITAL MANAGEMENT LLC | 3.1% | $7,485,393 | 345,108 | ASKELADDEN CAPITAL MANAGEMENT LLC | 23 Mar 2026 |
As of 30 Jun 2026, 113 institutional investors reported holding 8,201,538 shares of FRANKLIN COVEY CO - Common Stock (FC). This represents 74% of the company’s total 11,132,516 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 9.5% | 1,058,790 | +0.33% | 0.01% | $16,718,294 |
| BlackRock, Inc. | 8.9% | 986,190 | +6.5% | 0% | $24,191,241 |
| ROYCE & ASSOCIATES LP | 7.9% | 881,361 | -15% | 0.17% | $21,619,785 |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.5% | 495,654 | -2.9% | 0.59% | $12,158,393 |
| FEDERATED HERMES, INC. | 4% | 440,154 | +0.01% | 0.02% | $10,796,978 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 405,952 | -13% | 0% | $9,958,003 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 303,414 | +26% | 0% | $7,444,479 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 276,029 | -13% | 0% | $6,772,287 |
| STATE STREET CORP | 2% | 224,436 | -6.5% | 0% | $5,505,415 |
| Divisadero Street Capital Management, LP | 1.7% | 185,547 | 0.11% | $4,551,468 | |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 175,335 | +61% | 0% | $4,300,968 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.6% | 175,000 | 0% | 0.58% | $4,289,250 |
| Russell Investments Group, Ltd. | 1.5% | 163,018 | +153% | 0% | $3,998,831 |
| MARSHALL WACE, LLP | 1.2% | 137,460 | -15% | 0% | $3,371,894 |
| ACADIAN ASSET MANAGEMENT LLC | 1.2% | 134,514 | -16% | 0% | $3,296,000 |
| GOLDMAN SACHS GROUP INC | 1.1% | 125,637 | -3% | 0% | $3,081,875 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 121,321 | +6.7% | 0% | $2,976,004 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 117,240 | +12% | 0% | $2,875,897 |
| MORGAN STANLEY | 1% | 115,046 | +2.3% | 0% | $2,822,078 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 99,398 | -7.2% | 0% | $2,438,233 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 85,066 | +9.2% | 0% | $2,086,669 |
| NORTHERN TRUST CORP | 0.76% | 84,878 | -2.6% | 0% | $2,082,057 |
| AMERICAN CENTURY COMPANIES INC | 0.76% | 84,317 | -27% | 0% | $2,068,296 |
| D. E. Shaw & Co., Inc. | 0.72% | 80,548 | +61% | 0% | $1,975,842 |
| Nuveen, LLC | 0.69% | 76,741 | +129% | 0% | $1,882,457 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,201,538 | $191,937,830 | -$1,120,987 | $24.53 | 113 |
| 2026 Q1 | 8,349,370 | $132,872,086 | -$2,187,044 | $15.79 | 107 |
| 2025 Q4 | 8,449,183 | $141,773,232 | -$17,588,101 | $16.78 | 106 |
| 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 |