- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 8,858,678
- Share change
- -541,350
- Total reported value
- $386,949,997
- Put/Call ratio
- 252%
- Price per share
- $43.68
- Number of holders
- 112
- Value change
- -$21,212,115
- Number of buys
- 63
- Number of sells
- 62
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 353469109:
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 |
9.1%
|
1,053,044
|
$40,510,602 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
678,055
|
$26,084,775 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
559,434
|
$21,521,439 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
495,678
|
$19,067,309 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
4%
|
462,335
|
$17,786,027 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.8%
|
439,998
|
$16,926,721 | — | 31 Mar 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.9%
|
332,511
|
$12,791,698 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
286,379
|
$11,017,000 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.4%
|
273,060
|
$10,504,618 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
256,024
|
$9,845,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
240,360
|
$9,246,649 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
237,084
|
$9,120,621 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
2%
|
234,536
|
$9,022,600 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
230,347
|
$8,861,449 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
225,107
|
$8,659,866 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
175,202
|
$6,740,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
165,697
|
$6,374,364 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
146,303
|
$5,628,000 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
128,385
|
$4,938,971 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
124,743
|
$4,798,863 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
120,237
|
$4,625,517 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
1%
|
120,024
|
$4,617,323 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.94%
|
108,050
|
$4,156,684 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
106,131
|
$4,082,859 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.9%
|
103,904
|
$3,997,187 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
102,900
|
$3,958,563 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.85%
|
98,400
|
$3,785,000 | — | 31 Mar 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
93,751
|
$3,606,601 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
90,020
|
$3,463,069 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.73%
|
84,383
|
$3,246,214 | — | 31 Mar 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
76,132
|
$2,928,798 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
69,598
|
$2,677,435 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
69,466
|
$2,672,000 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.59%
|
68,200
|
$2,623,654 | — | 31 Mar 2023 | |
| Praetorian PR LLC |
13F
|
Company |
0.58%
|
67,194
|
$2,584,953 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
66,654
|
$2,564,179 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
59,253
|
$2,279,463 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
56,040
|
$2,155,859 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
55,900
|
$2,150,473 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
55,755
|
$2,144,895 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
55,676
|
$2,141,791 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.48%
|
55,174
|
$2,122,544 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
51,504
|
$1,981,359 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
49,628
|
$1,909,189 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
47,584
|
$1,830,556 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
40,100
|
$1,542,647 | — | 31 Mar 2023 | |
| Clifton Todd Davis |
3/4/5
|
VP People Services |
—
class O/S missing
|
30,176
|
$1,239,027 | — | 14 Oct 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.27%
|
30,765
|
$1,183,530 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.26%
|
30,370
|
$1,168,334 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
27,000
|
$1,038,690 | — | 31 Mar 2023 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2023
As of 30 Jun 2023,
FRANKLIN COVEY CO - Common Stock (FC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,858,678 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, DIMENSIONAL FUND ADVISORS LP, Bares Capital Management, Inc., Pembroke Management, LTD, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and TOWNSQUARE CAPITAL LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
119
Q2 2023 holders
112
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.