- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,546,235
- Total 13F shares
- 8,449,177
- Share change
- -1,005,191
- Total reported value
- $141,773,131
- Price per share
- $16.78
- Number of holders
- 105
- Value change
- -$17,587,478
- Number of buys
- 46
- Number of sells
- 60
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
9.5%
|
1,143,853
|
$22,190,748 | +$1,768,756 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
971,742
|
$18,861,512 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
837,987
|
$16,265,328 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
699,992
|
$13,586,845 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.4%
|
586,071
|
$12,155,113 | $0 | 31 Dec 2024 | |
| Joel Clinton Peterson |
3/4/5
|
Director |
—
class O/S missing
|
245,602
|
$10,032,842 | — | 24 Jan 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.2%
|
483,952
|
$9,393,499 | — | 30 Sep 2025 | |
| Stephen D. Young |
3/4/5
|
CFO |
—
class O/S missing
|
200,456
|
$8,188,628 | — | 26 Nov 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
355,792
|
$6,906,265 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
299,833
|
$5,821,043 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
297,133
|
$5,765,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
259,618
|
$5,039,185 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
241,175
|
$4,681,207 | — | 30 Sep 2025 | |
| Michael Sean Merrill Covey |
3/4/5
|
President, Education Division |
—
mixed-class rows
|
451,532
mixed-class rows
|
$4,426,975 | -$102,788 | 13 Nov 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
204,649
|
$3,972,237 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
197,021
|
$3,824,178 | — | 30 Sep 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.5%
|
175,000
|
$3,396,750 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
174,324
|
$3,383,629 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
159,943
|
$3,104,494 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
147,429
|
$2,861,597 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
135,001
|
$2,620,377 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
132,303
|
$2,568,001 | — | 30 Sep 2025 | |
| Paul S. Walker |
3/4/5
|
CEO, Director, Director |
1.2%
|
141,264
|
$2,527,212 | — | 13 Nov 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
127,106
|
$2,467,127 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
117,200
|
$2,274,852 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
108,128
|
$2,098,764 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
96,141
|
$1,866,098 | — | 30 Sep 2025 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.75%
|
86,792
|
$1,684,633 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
85,761
|
$1,664,621 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
85,219
|
$1,654,101 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
83,702
|
$1,624,656 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
78,838
|
$1,530,245 | — | 30 Sep 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.63%
|
72,628
|
$1,410,000 | — | 30 Sep 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
69,466
|
$1,348,000 | — | 30 Sep 2025 | |
| Clifton Todd Davis |
3/4/5
|
VP People Services |
—
class O/S missing
|
30,176
|
$1,239,027 | — | 14 Oct 2022 | |
| Colleen D. Dom |
3/4/5
|
COO |
0.53%
|
61,080
|
$1,194,724 | — | 13 Nov 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
56,753
|
$1,101,576 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.44%
|
51,258
|
$994,918 | — | 30 Sep 2025 | |
| Jennifer C. Colosimo |
3/4/5
|
President, Enterprise Division |
0.32%
|
37,336
|
$852,291 | — | 11 Jul 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
41,316
|
$801,943 | — | 30 Sep 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.35%
|
40,819
|
$792,297 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
37,817
|
$734,028 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
36,100
|
$700,701 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
35,482
|
$688,705 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
34,652
|
$673,000 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
30,805
|
$597,925 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
28,877
|
$560,503 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
25,793
|
$500,642 | — | 30 Sep 2025 | |
| Illumine Investment Management, LLC |
13F
|
Company |
0.22%
|
25,652
|
$497,905 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
24,007
|
$465,976 | — | 30 Sep 2025 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q4 2025
As of 31 Dec 2025,
FRANKLIN COVEY CO - Common Stock (FC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,449,177 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., BlackRock, Inc., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, ROYCE & ASSOCIATES LP, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
110
Q4 2025 holders
105
Holder diff
-5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.