- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 9,583,492
- Share change
- -788,172
- Total reported value
- $218,694,942
- Put/Call ratio
- 0%
- Price per share
- $22.82
- Number of holders
- 118
- Value change
- -$26,675,702
- Number of buys
- 63
- Number of sells
- 67
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.
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- 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.
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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
13D/G
|
Company |
6.1%
from 13D/G
|
1,042,071
|
$28,782,001 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
935,669
|
$25,843,178 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
711,027
|
$19,638,566 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
641,620
|
$17,721,544 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
586,071
|
$16,187,272 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.5%
|
523,795
|
$14,467,218 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
422,357
|
$11,660,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
384,034
|
$10,607,139 | — | 31 Mar 2025 | |
| Joel Clinton Peterson |
3/4/5
|
Director |
—
class O/S missing
|
245,602
|
$10,032,842 | — | 24 Jan 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
312,508
|
$8,633,519 | — | 31 Mar 2025 | |
| Stephen D. Young |
3/4/5
|
CFO |
—
class O/S missing
|
200,456
|
$8,188,628 | — | 26 Nov 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
2.2%
|
249,634
|
$6,895,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
240,473
|
$6,641,864 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
238,547
|
$6,588,668 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
2%
|
234,462
|
$6,475,840 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
176,619
|
$4,878,217 | — | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.5%
|
175,000
|
$4,814,250 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
156,127
|
$4,312,243 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
148,203
|
$4,093,367 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
142,389
|
$3,932,785 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
127,853
|
$3,531,300 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
116,551
|
$3,219,138 | — | 31 Mar 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
0.99%
|
114,818
|
$3,171,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
108,768
|
$3,004,173 | — | 31 Mar 2025 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.89%
|
102,805
|
$2,839,474 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
93,370
|
$2,578,879 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
91,821
|
$2,536,096 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
87,648
|
$2,420,838 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
84,874
|
$2,344,221 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
73,781
|
$2,037,000 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
69,466
|
$1,919,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
68,376
|
$1,888,544 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
56,682
|
$1,565,557 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
55,166
|
$1,523,685 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
51,600
|
$1,425,192 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
51,428
|
$1,420,441 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.43%
|
49,435
|
$1,365,395 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
48,753
|
$1,346,531 | — | 31 Mar 2025 | |
| Clifton Todd Davis |
3/4/5
|
VP People Services |
—
class O/S missing
|
30,176
|
$1,239,027 | — | 14 Oct 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
44,632
|
$1,232,736 | — | 31 Mar 2025 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
40,548
|
$1,119,936 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
38,386
|
$1,060,221 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.33%
|
37,600
|
$1,038,000 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
37,471
|
$1,034,949 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
34,796
|
$961,065 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
34,006
|
$939,246 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
33,899
|
$936,290 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
33,428
|
$923,281 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
33,413
|
$922,867 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
31,743
|
$876,742 | — | 31 Mar 2025 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q2 2025
As of 30 Jun 2025,
FRANKLIN COVEY CO - Common Stock (FC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,583,492 shares.
The largest 10 holders included
BlackRock, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and HARBOR CAPITAL ADVISORS, INC..
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
129
Q2 2025 holders
118
Holder diff
-11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.