Security key
353469109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,449,183
- Total 13F value
- $141,773,232
- Share change
- -1,005,228
- SEC-reported price per share
- $16.78
- Number of holders
- 106
- Value change
- -$17,588,101
- Number of buys
- 46
- Number of sells
- 61
- Shares outstanding
- 11,270,614
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
106
Top holders
10
FC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
FRANKLIN COVEY CO SEC filings
FRANKLIN COVEY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353469109
Recent filing periods:
Ownership snapshot
Top reported holders of FC - FRANKLIN COVEY CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 9.5%
13D/G row: ALLIANCEBERNSTEIN L.P.
Showing 1-6 of 15 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 9.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Comparable ownership
Top 5
ALLIANCEBERNSTEIN L.P.
9.5%
BlackRock, Inc.
6.1%
PUNCH & ASSOCIATES INVESTMENT MAN...
4.4%
Paul S. Walker
1.3%
Jennifer C. Colosimo
0.33%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
Company
|
9.5%
|
$22,190,748
1,143,853 shares
|
+$1,768,756 | 31 Dec 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$18,861,512
971,742 shares
|
— | 30 Sep 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13D/G
13F
Company
|
4.4%
|
$12,155,113
586,071 shares
|
$0 | 31 Dec 2024 |
| Paul S. Walker |
3/4/5
CEO, Director, Director
|
1.3%
|
$2,527,212
141,264 shares
|
— | 13 Nov 2025 |
| Jennifer C. Colosimo |
3/4/5
President, Enterprise Division
|
0.33%
|
$852,291
37,336 shares
|
— | 11 Jul 2025 |
| Jessica Betjemann |
3/4/5
CFO
|
0.13%
|
$265,720
15,055 shares
|
— | 13 Nov 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
8,449,183
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q1 2026 Across Filers
Q1 2026 holders
107
Q4 2025 holders
106
Holder diff
-1
| Investor | Q1 2026 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend