- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 9,966,599
- Share change
- +168,617
- Total reported value
- $378,714,652
- Put/Call ratio
- 310%
- Price per share
- $38.00
- Number of holders
- 117
- Value change
- +$5,633,891
- Number of buys
- 61
- Number of sells
- 68
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
11%
|
1,248,908
|
$49,032,128 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
703,603
|
$27,623,453 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
611,403
|
$24,003,672 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.5%
|
515,446
|
$20,236,410 | — | 31 Mar 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
4.3%
|
500,390
|
$19,645,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
469,203
|
$18,420,910 | — | 31 Mar 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4%
|
461,661
|
$18,124,811 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
331,328
|
$13,007,937 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
318,377
|
$12,499,483 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
274,124
|
$10,763,625 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
251,193
|
$9,861,837 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
238,455
|
$9,357,000 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
2%
|
234,436
|
$9,203,957 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
233,305
|
$9,159,554 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
176,627
|
$6,934,376 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
174,794
|
$6,862,412 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
1.4%
|
167,177
|
$6,563,369 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
160,000
|
$6,264,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
144,903
|
$5,689,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
140,838
|
$5,529,300 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
134,381
|
$5,275,798 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
132,314
|
$5,194,648 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
115,917
|
$4,550,902 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.98%
|
113,550
|
$4,457,973 | — | 31 Mar 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.87%
|
100,000
|
$3,926,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
93,772
|
$3,681,489 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
90,988
|
$3,572,189 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
87,035
|
$3,416,995 | — | 31 Mar 2024 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.7%
|
80,628
|
$3,165,455 | — | 31 Mar 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
74,024
|
$2,906,182 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
71,400
|
$2,803,164 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
69,466
|
$2,727,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
69,233
|
$2,718,088 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
64,346
|
$2,526,224 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
61,661
|
$2,420,811 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
61,343
|
$2,408,326 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
52,863
|
$2,075,354 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
50,767
|
$1,993,112 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
49,316
|
$1,936,146 | — | 31 Mar 2024 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
44,516
|
$1,747,698 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
41,859
|
$1,643,384 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
38,413
|
$1,508,094 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
35,242
|
$1,383,601 | — | 31 Mar 2024 | |
| Clifton Todd Davis |
3/4/5
|
VP People Services |
—
class O/S missing
|
30,176
|
$1,239,027 | — | 14 Oct 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.27%
|
31,424
|
$1,234,000 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
31,330
|
$1,230,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
29,195
|
$1,146,196 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
24,457
|
$960,182 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
23,483
|
$921,943 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
23,063
|
$905,454 | — | 31 Mar 2024 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2024
As of 30 Jun 2024,
FRANKLIN COVEY CO - Common Stock (FC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,966,599 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, Bares Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, B. Riley Wealth Advisors, Inc., Nine Ten Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
121
Q2 2024 holders
117
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.