Security key
353469109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 8,449,183
- Share change
- -1,005,228
- Total reported value
- $141,773,232
- Price per share
- $16.78
- Number of holders
- 106
- Value change
- -$17,588,101
- Number of buys
- 46
- Number of sells
- 61
Report period
Q4 2025
Institutions
106
Top holders
10
FC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 shareholders 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.
Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
ALLIANCEBERNSTEIN L.P.
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 9.5%
13D/G row: ALLIANCEBERNSTEIN L.P.
Showing first 8 of 50 holder rows.
Open remaining 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
|
1.1%
|
$2,527,212
141,264 shares
|
— | 13 Nov 2025 |
| Colleen D. Dom |
3/4/5
COO
|
0.5%
|
$1,194,724
61,080 shares
|
— | 13 Nov 2025 |
| Jennifer C. Colosimo |
3/4/5
President, Enterprise Division
|
0.3%
|
$852,291
37,336 shares
|
— | 11 Jul 2025 |
| Jessica Betjemann |
3/4/5
CFO
|
0.12%
|
$265,720
15,055 shares
|
— | 13 Nov 2025 |
| Anthony Derek Hatch |
3/4/5
Chief Accounting Officer
|
0.11%
|
$273,253
13,970 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 loaded
106
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
110
Q4 2025 holders
106
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend