- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 9,875,583
- Share change
- +57,546
- Total reported value
- $371,111,629
- Price per share
- $37.58
- Number of holders
- 137
- Value change
- +$1,921,530
- Number of buys
- 69
- Number of sells
- 59
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, Inc. |
13F
|
Company |
10%
|
1,196,653
|
$49,218,337 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
750,189
|
$30,855,273 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
684,145
|
$28,138,884 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
629,666
|
$25,898,171 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.8%
|
549,145
|
$22,586,334 | — | 30 Sep 2024 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
4%
|
458,166
|
$18,844,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
443,152
|
$18,226,704 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
3.9%
|
447,893
|
$18,213,064 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
295,182
|
$12,143,285 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
274,627
|
$11,293,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
255,328
|
$10,501,641 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
2.1%
|
242,953
|
$9,993,000 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
2%
|
234,503
|
$9,645,108 | — | 30 Sep 2024 | |
| Stephen D. Young |
3/4/5
|
CFO |
—
class O/S missing
|
200,456
|
$8,188,628 | — | 26 Nov 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
184,816
|
$7,601,482 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
176,627
|
$7,264,669 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
174,312
|
$7,169,452 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
160,000
|
$6,580,800 | — | 30 Sep 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
152,569
|
$6,275,163 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
137,003
|
$5,634,933 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
134,056
|
$5,513,723 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
113,585
|
$4,671,768 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
109,399
|
$4,499,581 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.9%
|
103,350
|
$4,250,786 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
94,624
|
$3,891,885 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
92,153
|
$3,790,253 | — | 30 Sep 2024 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.76%
|
87,188
|
$3,586,042 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
86,681
|
$3,565,189 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
70,077
|
$2,882,267 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
69,466
|
$2,857,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
64,400
|
$2,648,772 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
61,935
|
$2,547,387 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
61,211
|
$2,517,609 | — | 30 Sep 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
54,926
|
$2,259,106 | — | 30 Sep 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
54,369
|
$2,236,197 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
52,688
|
$2,167,060 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.45%
|
52,523
|
$2,160,271 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
51,951
|
$2,136,744 | — | 30 Sep 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.38%
|
44,136
|
$1,815,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
41,863
|
$1,721,825 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
40,507
|
$1,666,053 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
39,083
|
$1,607,483 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
38,315
|
$1,575,896 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
34,493
|
$1,418,698 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
33,499
|
$1,377,814 | — | 30 Sep 2024 | |
| Dean Capital Management |
13F
|
Company |
0.27%
|
31,075
|
$1,278,115 | — | 30 Sep 2024 | |
| Clifton Todd Davis |
3/4/5
|
VP People Services |
—
class O/S missing
|
30,176
|
$1,239,027 | — | 14 Oct 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
28,730
|
$1,179,941 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
28,450
|
$1,170,149 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.24%
|
27,604
|
$1,135,352 | — | 30 Sep 2024 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2024
As of 31 Dec 2024,
FRANKLIN COVEY CO - Common Stock (FC) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,875,583 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., RICE HALL JAMES & ASSOCIATES, LLC, B. Riley Wealth Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, Nine Ten Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
129
Q4 2024 holders
137
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.