- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,291,679
- Total 13F shares
- 8,349,212
- Share change
- -86,627
- Total reported value
- $132,869,591
- Price per share
- $15.79
- Number of holders
- 105
- Value change
- -$2,188,702
- Number of buys
- 55
- Number of sells
- 52
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
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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.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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. |
13D/G
13F
|
Company |
6.1%
|
802,320
|
$16,640,117 | $0 | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13D/G
13F
|
Company |
9%
|
1,042,625
|
$16,463,049 | +$9,373,228 | 31 Mar 2026 | |
| ASKELADDEN CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.3%
|
651,459
|
$14,182,262 | $0 | 23 Mar 2026 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.4%
|
586,071
|
$12,155,113 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
667,247
|
$11,196,404 | — | 31 Dec 2025 | |
| Joel Clinton Peterson |
3/4/5
|
Director |
—
class O/S missing
|
245,602
|
$10,032,842 | — | 24 Jan 2025 | |
| Stephen D. Young |
3/4/5
|
CFO |
—
class O/S missing
|
200,456
|
$8,188,628 | — | 26 Nov 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.9%
|
480,654
|
$8,065,374 | — | 31 Dec 2025 | |
| Donald J. Mcnamara |
3/4/5
|
Director |
3.7%
|
459,980
|
$7,718,464 | — | 23 Jan 2026 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
376,393
|
$6,315,875 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
319,302
|
$5,358,003 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
301,459
|
$5,059,538 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
275,974
|
$4,628,000 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
239,118
|
$4,012,400 | — | 31 Dec 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
175,000
|
$2,933,000 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
172,493
|
$2,894,433 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
171,303
|
$2,874,464 | — | 31 Dec 2025 | |
| Paul S. Walker |
3/4/5
|
CEO, Director, Director |
1.1%
|
141,264
|
$2,527,212 | — | 13 Nov 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
146,837
|
$2,463,925 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
132,986
|
$2,231,506 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
122,840
|
$2,061,256 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
117,203
|
$1,966,666 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
116,658
|
$1,957,521 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
103,469
|
$1,736,210 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
102,705
|
$1,723,390 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
93,961
|
$1,576,666 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
84,158
|
$1,412,171 | — | 31 Dec 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 |
0.5%
|
61,080
|
$1,194,724 | — | 13 Nov 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
69,466
|
$1,166,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
69,457
|
$1,165,488 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
68,200
|
$1,144,396 | — | 31 Dec 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.54%
|
66,336
|
$1,113,000 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
63,764
|
$1,069,969 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
63,421
|
$1,064,204 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
57,288
|
$961,293 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
51,334
|
$861,386 | — | 31 Dec 2025 | |
| Jennifer C. Colosimo |
3/4/5
|
President, Enterprise Division |
0.3%
|
37,336
|
$852,291 | — | 11 Jul 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
48,129
|
$807,605 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
46,100
|
$773,558 | — | 31 Dec 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.33%
|
40,819
|
$684,943 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.31%
|
37,917
|
$636,247 | — | 31 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
37,817
|
$634,569 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
37,598
|
$630,895 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
36,517
|
$612,755 | — | 31 Dec 2025 | |
| Anne H. Chow |
3/4/5
|
Director |
0.29%
|
35,682
|
$598,743 | — | 23 Jan 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
34,518
|
$580,000 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,213
|
$540,535 | — | 31 Dec 2025 |
Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC) as of Q1 2026
As of 31 Mar 2026,
FRANKLIN COVEY CO - Common Stock (FC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,349,212 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LP, BlackRock, Inc., RICE HALL JAMES & ASSOCIATES, LLC, VANGUARD CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
105
Q1 2026 holders
105
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.