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 Q3 2022?

129 institutional investors reported FC - FRANKLIN COVEY CO - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 12,291,679
Total 13F shares: 9,490,962
Share change: +564,889
Total reported value: $430,845,691
Put/Call ratio: 49%
Price per share: $45.39
Number of holders: 129
Value change: +$25,415,101
Number of buys: 69
Number of sells: 48

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q4 2022
Previous quarter: Q2 2022

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%	1,287,425	$59,454,000	—	30 Jun 2022	13F
Pembroke Management, LTD	13F	Company	5.9%	725,010	$33,480,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	5.2%	636,514	$29,395,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.2%	522,260	$24,113,000	—	30 Jun 2022	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	4.2%	513,460	$23,712,000	—	30 Jun 2022	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	2.7%	333,869	$15,418,000	—	30 Jun 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.1%	253,779	$11,721,000	—	30 Jun 2022	13F
Blue Grotto Capital, LLC	13F	Company	2.1%	253,273	$11,696,000	—	30 Jun 2022	13F
TOWNSQUARE CAPITAL LLC	13F	Company	1.9%	234,436	$10,826,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	1.9%	232,011	$10,714,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.8%	225,779	$10,426,000	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	1.8%	224,938	$10,388,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	217,476	$10,043,000	—	30 Jun 2022	13F
ALTA FOX CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	175,558	$8,107,000	—	30 Jun 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	161,003	$7,435,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	151,869	$7,013,000	—	30 Jun 2022	13F
Bares Capital Management, Inc.	13F	Company	1.2%	150,000	$6,927,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	1%	127,151	$5,872,000	—	30 Jun 2022	13F
Hillsdale Investment Management Inc.	13F	Company	0.97%	118,855	$5,489,000	—	30 Jun 2022	13F
Acuitas Investments, LLC	13F	Company	0.89%	109,302	$5,048,000	—	30 Jun 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.88%	107,726	$4,975,000	—	30 Jun 2022	13F
Lapides Asset Management, LLC	13F	Company	0.81%	99,600	$4,600,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.77%	95,245	$4,398,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.76%	93,104	$4,300,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.73%	89,828	$4,149,000	—	30 Jun 2022	13F
BRASADA CAPITAL MANAGEMENT, LP	13F	Company	0.71%	87,120	$4,023,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.65%	80,092	$3,699,000	—	30 Jun 2022	13F
INTREPID CAPITAL MANAGEMENT INC	13F	Company	0.6%	74,028	$3,419,000	—	30 Jun 2022	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.57%	69,466	$3,208,000	—	30 Jun 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.56%	68,972	$3,185,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.54%	66,300	$3,062,000	—	30 Jun 2022	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.54%	66,225	$3,058,000	—	30 Jun 2022	13F
Kent Lake Capital LLC	13F	Company	0.52%	63,532	$2,934,000	—	30 Jun 2022	13F
Worth Venture Partners, LLC	13F	Company	0.45%	54,720	$2,762,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.47%	57,192	$2,641,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.41%	50,563	$2,335,000	—	30 Jun 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.33%	40,100	$1,852,000	—	30 Jun 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.32%	39,118	$1,806,000	—	30 Jun 2022	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	0.3%	37,485	$1,767,000	—	30 Jun 2022	13F
Eschler Asset Management LLP	13F	Company	0.31%	37,958	$1,753,000	—	30 Jun 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.3%	37,472	$1,730,000	—	30 Jun 2022	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.3%	36,800	$1,699,000	—	30 Jun 2022	13F
ADVISORY RESEARCH INC	13F	Company	0.27%	33,397	$1,542,000	—	30 Jun 2022	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.26%	31,881	$1,472,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	0.25%	30,500	$1,408,490	—	30 Jun 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.25%	30,471	$1,407,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.25%	30,400	$1,404,000	—	30 Jun 2022	13F
Summit Global Investments	13F	Company	0.23%	28,800	$1,330,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.21%	25,386	$1,170,000	—	30 Jun 2022	13F
SEI INVESTMENTS CO	13F	Company	0.2%	24,562	$1,127,000	—	30 Jun 2022	13F

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2022

As of 30 Sep 2022, FRANKLIN COVEY CO - Common Stock (FC) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,490,962 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, MILLENNIUM MANAGEMENT LLC, Blue Grotto Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

117

Q3 2022 holders

129

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.