Security key
353469109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 9,265,215
- Share change
- +250,313
- Total reported value
- $403,291,801
- Put/Call ratio
- 33%
- Price per share
- $43.53
- Number of holders
- 119
- Value change
- +$11,073,137
- Number of buys
- 54
- Number of sells
- 57
Report period
Q4 2023
Institutions
119
Top holders
10
FC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
FRANKLIN COVEY CO SEC filings
FRANKLIN COVEY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353469109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
1,157,146
|
$49,664,707 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
664,636
|
$28,526,177 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
604,426
|
$25,941,978 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.1%
|
509,698
|
$21,876,238 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
476,329
|
$20,444,180 | — | 30 Sep 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.4%
|
412,801
|
$17,717,419 | — | 30 Sep 2023 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.7%
|
328,555
|
$14,102,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
281,973
|
$12,102,282 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
251,955
|
$10,815,184 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
250,735
|
$10,761,546 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
235,287
|
$10,098,518 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.9%
|
234,536
|
$10,066,285 | — | 30 Sep 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
1.8%
|
220,846
|
$9,478,710 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
216,003
|
$9,271,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
185,137
|
$7,946,080 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
181,651
|
$7,795,000 | — | 30 Sep 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.3%
|
164,566
|
$7,063,173 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
151,527
|
$6,503,539 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
128,325
|
$5,507,709 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
120,931
|
$5,190,359 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
120,179
|
$5,158,083 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
114,652
|
$4,920,864 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.85%
|
104,950
|
$4,504,454 | — | 30 Sep 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
96,055
|
$3,950,742 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.77%
|
94,376
|
$4,050,618 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
89,126
|
$3,825,288 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
73,006
|
$3,133,418 | — | 30 Sep 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
71,958
|
$3,088,437 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
69,466
|
$2,981,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
68,403
|
$2,935,857 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
61,156
|
$2,624,816 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
57,232
|
$2,456,397 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
56,673
|
$2,432,406 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
55,580
|
$2,385,493 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
52,331
|
$2,246,047 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.41%
|
50,000
|
$2,146,000 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.39%
|
48,178
|
$2,067,800 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.38%
|
46,113
|
$1,979,170 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
45,500
|
$1,952,860 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,100
|
$1,721,092 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
39,696
|
$1,703,727 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
36,150
|
$1,552,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
35,437
|
$1,520,956 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
26,100
|
$1,120,212 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
23,848
|
$1,023,556 | — | 30 Sep 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.19%
|
23,824
|
$1,023,000 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
22,332
|
$958,489 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
21,754
|
$934,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
20,354
|
$873,594 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
18,987
|
$815,000 | — | 30 Sep 2023 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2023
As of 31 Dec 2023,
FRANKLIN COVEY CO - Common Stock (FC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,265,215 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, Nine Ten Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Bares Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
120
Q4 2023 holders
119
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.