FRANKLIN COVEY CO - Common Stock (FC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FC on NYSE
Shares outstanding
12,682,892
Price per share
$16.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,438,086
Total reported value
$183,192,697
% of total 13F portfolios
0%
Share change
-130,447
Value change
-$4,420,271
Number of holders
109
Price from insider filings
$16.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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. 8.3% +68% $20,432,519 +$7,978,675 1,052,680 +64% AllianceBernstein L.P. 30 Sep 2025
ROYCE & ASSOCIATES LP 7.2% $19,405,609 935,661 ROYCE & ASSOCIATES LP 31 Mar 2025
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 30 Sep 2025, FRANKLIN COVEY CO - Common Stock (FC) has 109 institutional shareholders filing 13F forms. They hold 9,438,086 shares. of 12,682,892 outstanding shares (74%) .

Top 25 institutional shareholders own 63% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 8.3% 1,052,680 +70% 0.01% $20,432,519
BlackRock, Inc. 7.7% 971,742 -4.3% 0% $18,861,512
ROYCE & ASSOCIATES LP 6.6% 837,987 -16% 0.16% $16,265,328
VANGUARD GROUP INC 5.5% 699,992 -2.2% 0% $13,586,845
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.7% 591,318 +0.31% 0.67% $11,477,490
RICE HALL JAMES & ASSOCIATES, LLC 3.8% 483,952 -9.3% 0.51% $9,393,499
DIMENSIONAL FUND ADVISORS LP 2.8% 355,792 -1% 0% $6,906,265
GEODE CAPITAL MANAGEMENT, LLC 2.4% 299,833 -4.7% 0% $5,821,043
ACADIAN ASSET MANAGEMENT LLC 2.3% 297,133 -17% 0.01% $5,765,000
MILLENNIUM MANAGEMENT LLC 2% 259,618 +886% 0% $5,039,185
STATE STREET CORP 1.9% 241,175 +0.96% 0% $4,681,207
FEDERATED HERMES, INC. 1.6% 204,649 -0.02% 0.01% $3,972,237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 197,021 0% 0% $3,824,178
Herald Investment Management Ltd 1.4% 175,000 0% 0.45% $3,396,750
JACOBS LEVY EQUITY MANAGEMENT, INC 1.4% 174,324 +123% 0.01% $3,383,629
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.3% 159,943 +23% 0.01% $3,104,494
BANK OF AMERICA CORP /DE/ 1.2% 147,429 +15% 0% $2,861,597
Russell Investments Group, Ltd. 1.1% 135,001 -26% 0% $2,620,377
RENAISSANCE TECHNOLOGIES LLC 1% 132,303 -10% 0% $2,568,001
D. E. Shaw & Co., Inc. 1% 127,106 +17% 0% $2,467,127
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.92% 117,200 0.05% $2,274,852
MORGAN STANLEY 0.85% 108,128 -14% 0% $2,098,764
NORTHERN TRUST CORP 0.76% 96,141 -5.7% 0% $1,866,098
MCMORGAN & CO LLC 0.68% 86,792 -18% 0.26% $1,684,633
CITADEL ADVISORS LLC 0.68% 85,761 +50% 0% $1,664,621

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 219 $3,675 -$250,714 $16.78 4
2025 Q3 9,438,086 $183,192,697 -$4,420,271 $19.41 109
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