FRANKLIN COVEY CO - Common Stock (FC)

CUSIP: 353469109

Q1 2026 13F Holders as of 31 Mar 2026

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?
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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
13F
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
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
319,302
$5,358,003 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
301,459
$5,059,538 31 Dec 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
275,974
$4,628,000 31 Dec 2025
13F
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
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.4%
175,000
$2,933,000 31 Dec 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
172,493
$2,894,433 31 Dec 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
171,303
$2,874,464 31 Dec 2025
13F
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
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
132,986
$2,231,506 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
1%
122,840
$2,061,256 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
117,203
$1,966,666 31 Dec 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
116,658
$1,957,521 31 Dec 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
103,469
$1,736,210 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
102,705
$1,723,390 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
0.76%
93,961
$1,576,666 31 Dec 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
84,158
$1,412,171 31 Dec 2025
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
69,457
$1,165,488 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
68,200
$1,144,396 31 Dec 2025
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.54%
66,336
$1,113,000 31 Dec 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
63,764
$1,069,969 31 Dec 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
63,421
$1,064,204 31 Dec 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
57,288
$961,293 31 Dec 2025
13F
MARSHALL WACE, LLP
13F
Company
0.42%
51,334
$861,386 31 Dec 2025
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
46,100
$773,558 31 Dec 2025
13F
SummerHaven Investment Management, LLC
13F
Company
0.33%
40,819
$684,943 31 Dec 2025
13F
Quantinno Capital Management LP
13F
Company
0.31%
37,917
$636,247 31 Dec 2025
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.31%
37,817
$634,569 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
37,598
$630,895 31 Dec 2025
13F
Bank of New York Mellon Corp
13F
Company
0.3%
36,517
$612,755 31 Dec 2025
13F
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
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
32,213
$540,535 31 Dec 2025
13F

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.
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