ROYCE & ASSOCIATES LP

Holdings History for FRANKLIN COVEY CO - Common Stock (FC)

Symbol: FC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 449,007 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in FRANKLIN COVEY CO Common Stock (FC)

26 Jan 2026 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 449,007 shares of FRANKLIN COVEY CO Common Stock (FC). This represents 3.7% ownership of the company. In their previous filing dated 29 Apr 2025, ROYCE & ASSOCIATES LP had reported owning 935,661 shares, indicating a decrease of +52%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ROYCE & ASSOCIATES LP	3.7%	-49%	$7,534,337	449,007	-486,654	-52%	$16.78	13G/A	31 Dec 2025	26 Jan 2026, 10:49
ROYCE & ASSOCIATES LP	7.2%		$19,405,609	935,661			$20.74	13G	31 Mar 2025	29 Apr 2025, 08:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.07%	$7,534,203	448,999	-388,988	-46%	$16.78	Q4 2025
30 Sep 2025	0.16%	-0.03%	$16,265,328	837,987	-157,229	-16%	$19.41	Q3 2025
30 Jun 2025	0.23%	+0.01%	$22,710,829	995,216	+59,547	+6.4%	$22.82	Q2 2025
31 Mar 2025	0.28%	+0.24%	$25,843,178	935,669	+794,876	+500%	$27.62	Q1 2025
31 Dec 2024	0.05%	+0.04%	$5,291,001	140,793	+126,506	+885%	$37.58	Q4 2024
30 Sep 2024	0.01%	0%	$587,624	14,287	0		$41.13	Q3 2024
30 Jun 2024	0.01%	0%	$542,906	14,287	0		$38.00	Q2 2024
31 Mar 2024	0.01%	-0.01%	$560,908	14,287	-25,813	-64%	$39.26	Q1 2024
31 Dec 2023	0.02%	0%	$1,745,553	40,100	0		$43.53	Q4 2023
30 Sep 2023	0.02%	0%	$1,721,092	40,100	0		$42.92	Q3 2023
30 Jun 2023	0.02%	0%	$1,751,568	40,100	0		$43.68	Q2 2023
31 Mar 2023	0.02%	-0%	$1,542,647	40,100	-11,100	-22%	$38.47	Q1 2023
31 Dec 2022	0.03%	+0.01%	$2,394,624	51,200	+11,100	+28%	$46.77	Q4 2022
30 Sep 2022	0.02%	0%	$1,820,000	40,100	0		$45.39	Q3 2022
30 Jun 2022	0.02%	0%	$1,852,000	40,100	0		$46.18	Q2 2022
31 Mar 2022	0.02%	0%	$1,813,000	40,100	0		$45.21	Q1 2022
31 Dec 2021	0.01%	0%	$1,859,000	40,100	0		$46.36	Q4 2021
30 Sep 2021	0.01%	0%	$1,636,000	40,100	0		$40.80	Q3 2021
30 Jun 2021	0.01%	0%	$1,297,000	40,100	0		$32.34	Q2 2021
31 Mar 2021	0.01%	0%	$1,134,000	40,100	0		$28.28	Q1 2021
31 Dec 2020	0.01%	0%	$893,000	40,100	0		$22.27	Q4 2020
30 Sep 2020	0.01%	0%	$711,000	40,100	0		$17.73	Q3 2020
30 Jun 2020	0.01%	0%	$858,000	40,100	0		$21.40	Q2 2020
31 Mar 2020	0.01%	0%	$623,000	40,100	0		$15.54	Q1 2020
31 Dec 2019	0.01%	0%	$1,292,000	40,100	0		$32.22	Q4 2019
30 Sep 2019	0.01%	0%	$1,404,000	40,100	0		$35.01	Q3 2019
30 Jun 2019	0.01%	0%	$1,363,000	40,100	0		$33.99	Q2 2019
31 Mar 2019	0.01%	0%	$1,015,000	40,100	0		$25.31	Q1 2019
31 Dec 2018	0.01%	0%	$895,000	40,100	0		$22.32	Q4 2018
30 Sep 2018	0.01%	0%	$948,000	40,100	0		$23.64	Q3 2018
30 Jun 2018	0.01%	-0.01%	$984,000	40,100	-40,800	-50%	$24.54	Q2 2018
31 Mar 2018	0.02%	0%	$2,176,000	80,900	0		$26.90	Q1 2018
31 Dec 2017	0.01%	0%	$1,679,000	80,900	0		$20.75	Q4 2017
30 Sep 2017	0.01%	0%	$1,642,000	80,900	0		$20.30	Q3 2017
30 Jun 2017	0.01%	0%	$1,561,000	80,900	0		$19.30	Q2 2017
31 Mar 2017	0.01%	-0%	$1,634,000	80,900	-34,900	-30%	$20.20	Q1 2017
31 Dec 2016	0.01%	-0%	$2,333,000	115,800	-25,500	-18%	$20.15	Q4 2016
30 Sep 2016	0.02%	0%	$2,517,000	141,300	0		$17.81	Q3 2016
30 Jun 2016	0.01%	0%	$2,166,000	141,300	0		$15.33	Q2 2016
31 Mar 2016	0.02%	-0.01%	$2,485,000	141,300	-67,100	-32%	$17.59	Q1 2016
31 Dec 2015	0.02%	0%	$3,489,000	208,400	0		$16.74	Q4 2015
30 Sep 2015	0.02%	-0%	$3,347,000	208,400	-25,500	-11%	$16.06	Q3 2015
30 Jun 2015	0.02%	+0%	$4,746,000	233,900	+30,100	+15%	$20.29	Q2 2015
31 Mar 2015	0.01%	-0.01%	$3,925,000	203,800	-100,310	-33%	$19.26	Q1 2015
31 Dec 2014	0.02%	-0%	$5,888,000	304,110	-39,190	-11%	$19.36	Q4 2014
30 Sep 2014	0.02%	+0.01%	$6,725,000	343,300	+133,200	+63%	$19.59	Q3 2014
30 Jun 2014	0.01%	+0%	$4,229,000	210,100	+7,700	+3.8%	$20.13	Q2 2014
31 Mar 2014	0.01%	+0%	$4,001,000	202,400	+52,400	+35%	$19.77	Q1 2014
31 Dec 2013	0.01%	0%	$2,982,000	150,000	0		$19.88	Q4 2013

* 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.