What does CUSIP 353469109 represent in this 13F holders report?

CUSIP 353469109 is the security identifier for FC - FRANKLIN COVEY CO - Common Stock used to aggregate holder disclosures.

How many institutions held FC - FRANKLIN COVEY CO - Common Stock in Q1 2021?

79 institutional investors reported FC - FRANKLIN COVEY CO - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 12,040,558
Total 13F shares: 7,925,789
Share change: -212,249
Total reported value: $224,222,434
Put/Call ratio: 233%
Price per share: $28.29
Number of holders: 79
Value change: -$4,650,083
Number of buys: 33
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP 353469109?
CUSIP 353469109 identifies FC - FRANKLIN COVEY CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 353469109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FC - FRANKLIN COVEY CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	10%	1,240,802	$27,633,000	—	31 Dec 2020	13F
Pembroke Management, LTD	13F	Company	5.6%	668,310	$14,883,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	5.1%	610,790	$13,603,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5%	607,070	$13,520,000	—	31 Dec 2020	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	4.3%	516,899	$11,511,000	—	31 Dec 2020	13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	13F	Company	3.3%	400,028	$8,909,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	3.3%	396,759	$8,836,000	—	31 Dec 2020	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	3.2%	381,773	$8,502,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	2%	242,936	$5,411,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.9%	231,404	$5,153,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	1.8%	220,309	$4,906,000	—	31 Dec 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.8%	219,817	$4,895,000	—	31 Dec 2020	13F
FEDERATED HERMES, INC.	13F	Company	1.6%	188,054	$4,188,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	166,141	$3,699,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.4%	165,900	$3,695,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.3%	158,119	$3,522,000	—	31 Dec 2020	13F
Lapides Asset Management, LLC	13F	Company	1.3%	155,800	$3,470,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	148,621	$3,310,000	—	31 Dec 2020	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.72%	86,200	$1,920,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.65%	77,853	$1,734,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.61%	73,709	$1,641,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	69,900	$1,557,000	—	31 Dec 2020	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.57%	68,326	$1,522,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.56%	67,529	$1,504,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.56%	67,500	$1,503,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.53%	64,144	$1,429,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.51%	60,861	$1,356,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.39%	47,364	$1,054,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.36%	43,182	$962,000	—	31 Dec 2020	13F
MARSHALL WACE, LLP	13F	Company	0.34%	41,231	$918,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.33%	40,100	$893,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	33,975	$757,000	—	31 Dec 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.27%	32,100	$715,000	—	31 Dec 2020	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.26%	31,881	$710,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.25%	30,666	$683,000	—	31 Dec 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.24%	28,900	$644,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.24%	28,412	$633,000	—	31 Dec 2020	13F
STRS OHIO	13F	Company	0.23%	28,000	$623,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	26,180	$584,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	25,112	$560,000	—	31 Dec 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.21%	24,694	$550,000	—	31 Dec 2020	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.2%	24,256	$540,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.18%	21,102	$470,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	18,885	$421,000	—	31 Dec 2020	13F
Soltis Investment Advisors LLC	13F	Company	0.14%	17,033	$379,000	—	31 Dec 2020	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.13%	15,432	$344,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.12%	14,460	$322,000	—	31 Dec 2020	13F
CIBC Private Wealth Group LLC	13F	Company	0.12%	14,294	$318,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.11%	13,800	$307,000	—	31 Dec 2020	13F
SIMPLEX TRADING, LLC	13F	Company	0.11%	13,642	$303,000	—	31 Dec 2020	13F

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2021

As of 31 Mar 2021, FRANKLIN COVEY CO - Common Stock (FC) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,925,789 shares. The largest 10 holders included BlackRock Inc., Pembroke Management, LTD, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FMR LLC, RICE HALL JAMES & ASSOCIATES, LLC, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, BANK OF AMERICA CORP /DE/, and FEDERATED HERMES, INC.. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.