Security key
353469109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,012,272
- Total 13F value
- $386,630,495
- Share change
- +222,492
- Put/Call ratio
- 122%
- SEC-reported price per share
- $42.92
- Number of holders
- 120
- Value change
- +$9,484,705
- Number of buys
- 48
- Number of sells
- 62
- Shares outstanding
- 11,270,614
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
120
Top holders
10
FC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
FRANKLIN COVEY CO SEC filings
FRANKLIN COVEY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353469109
Recent filing periods:
Ownership snapshot
Top reported holders of FC - FRANKLIN COVEY CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
6.2%
PUNCH & ASSOCIATES INVESTMENT MAN...
5.3%
RICE HALL JAMES & ASSOCIATES, LLC
4.3%
DIMENSIONAL FUND ADVISORS LP
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$49,830,233
1,140,802 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$30,303,743
693,767 shares
|
— | 30 Jun 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.3%
|
$26,311,929
602,379 shares
|
— | 30 Jun 2023 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
4.3%
|
$21,021,619
481,264 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$20,871,164
477,796 shares
|
— | 30 Jun 2023 |
| Bares Capital Management, Inc. |
13F
Company
|
3.6%
|
$17,754,216
406,461 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
9,012,272
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
107
Q3 2023 holders
120
Holder diff
13
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend