Security key
353469109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 9,836,882
- Share change
- -161,214
- Total reported value
- $404,376,894
- Put/Call ratio
- 64%
- Price per share
- $41.13
- Number of holders
- 129
- Value change
- -$6,457,930
- Number of buys
- 60
- Number of sells
- 49
Report period
Q3 2024
Institutions
129
Top holders
10
FC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
9.5%
|
1,172,774
|
$44,565,412 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
754,590
|
$28,674,420 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
746,474
|
$28,366,012 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
619,696
|
$23,548,456 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.1%
|
503,833
|
$19,145,654 | — | 30 Jun 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.8%
|
466,661
|
$17,733,118 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
452,972
|
$17,211,558 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
3.6%
|
447,948
|
$17,022,024 | — | 30 Jun 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.5%
|
433,166
|
$16,460,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
286,294
|
$10,880,696 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
249,373
|
$9,476,174 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.9%
|
234,436
|
$8,908,568 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
225,122
|
$8,552,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
203,669
|
$7,739,432 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
196,209
|
$7,455,942 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
176,650
|
$6,712,700 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.3%
|
160,000
|
$6,075,200 | — | 30 Jun 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
154,521
|
$5,871,798 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
150,223
|
$5,708,474 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
136,603
|
$5,190,914 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
127,034
|
$4,827,292 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
110,787
|
$4,209,906 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
109,149
|
$4,147,662 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.84%
|
103,550
|
$3,934,900 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.83%
|
102,416
|
$3,892,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
92,535
|
$3,516,330 | — | 30 Jun 2024 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.71%
|
87,188
|
$3,313,144 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
86,681
|
$3,293,878 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
79,768
|
$3,031,184 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
69,466
|
$2,640,000 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
69,328
|
$2,634,464 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
63,000
|
$2,394,000 | — | 30 Jun 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
56,019
|
$2,128,722 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
55,674
|
$2,115,624 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
54,457
|
$2,069,366 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
45,385
|
$1,724,630 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
45,007
|
$1,710,266 | — | 30 Jun 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.36%
|
44,536
|
$1,692,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
43,493
|
$1,652,734 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
39,816
|
$1,513,008 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
38,315
|
$1,455,970 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
30,280
|
$1,150,640 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
29,812
|
$1,132,856 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
26,488
|
$995,419 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
22,896
|
$870,048 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
22,332
|
$848,616 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
22,206
|
$843,828 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
22,100
|
$839,800 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
21,781
|
$827,678 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
20,624
|
$783,712 | — | 30 Jun 2024 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q3 2024
As of 30 Sep 2024,
FRANKLIN COVEY CO - Common Stock (FC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,836,882 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, Nine Ten Capital Management LLC, B. Riley Wealth Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
117
Q3 2024 holders
129
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.