Franklin CoveyFC
13F holders, Q1 2024 (March 31)123holders
5famous investors
$39.25avg. 13F price*
At the end of Q1 2024, 123 institutions reported holding Franklin Covey Co. (FC) in their 13F filings. The largest holders were BlackRock Inc. ($49.0M), Vanguard Group Inc. ($27.6M) and Punch & Associates Investment Management, Inc. ($24.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Franklin Covey Co.
- CUSIP
- 353469109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.1M |
| Exits | 20 | $9.0M |
Ownership 123 holders
| BlackRock Inc. | 0.00% | Add +2.4% | 1,248,908 | $49.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 703,603 | $27.6M |
| Punch & Associates Investment Management, Inc. | 1.38% | Add +0.6% | 611,403 | $24.0M |
| Rice Hall James & Associates, LLC | 1.16% | Reduce -3.4% | 515,446 | $20.2M |
| Nine Ten Capital Management LLC | 5.98% | Add +4.4% | 500,390 | $19.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 469,203 | $18.4M |
| Bares Capital Management, Inc. | 0.72% | Add +0.8% | 461,661 | $18.1M |
| Alliancebernstein L.P. | 0.00% | Add +4389.5% | 331,328 | $13.0M |
| Morgan Stanley | 0.00% | Add +66.1% | 318,377 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 274,124 | $10.8M |
| State Street Corp. | 0.00% | Add +0.1% | 251,193 | $9.9M |
| Acadian Asset Management LLC | 0.03% | Add +12.2% | 238,455 | $9.4M |
| Townsquare Capital LLC | 0.13% | Reduce -0.0% | 234,436 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 233,305 | $9.2M |
| Federated Hermes, Inc. | 0.02% | No change | 176,627 | $6.9M |
| Wasatch Advisors LP | 0.04% | New | 174,794 | $6.9M |
| Pembroke Management, LTD | 0.77% | Reduce -13.4% | 167,177 | $6.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.02% | Add +220.0% | 160,000 | $6.3M |
| Renaissance Technologies | 0.01% | Reduce -16.0% | 144,903 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +4.6% | 140,838 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.5% | 134,381 | $5.3M |
| Millennium Management | 0.00% | Reduce -35.8% | 132,314 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 115,917 | $4.6M |
| Hillsdale Investment Management Inc. | 0.35% | Add +8.5% | 113,550 | $4.5M |
| Blue Grotto Capital, LLC | 0.80% | Reduce -30.3% | 100,000 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.4% | 93,772 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 90,988 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 87,035 | $3.4M |
| McMorgan & Co. LLC | 0.54% | Add +36.6% | 80,628 | $3.2M |
| Intrepid Capital Management Inc. | 1.88% | Add +2.9% | 74,024 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +6.1% | 71,400 | $2.8M |
| Cooper Creek Partners Management LLC | 0.11% | No change | 69,466 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.3% | 69,233 | $2.7M |
| Citadel Advisors | 0.00% | Add +45.4% | 64,346 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +29.9% | 61,661 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.1% | 61,343 | $2.4M |
| Sei Investments Co. | 0.00% | Add +18.4% | 52,863 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -7.8% | 50,767 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.2% | 49,316 | $1.9M |
| Brasada Capital Management, LP | 0.31% | Reduce -50.4% | 44,516 | $1.7M |
| Globeflex Capital L P | 0.16% | Reduce -9.2% | 41,859 | $1.6M |
| Trexquant Investment LP | 0.03% | Add +35.4% | 38,413 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +28.4% | 35,242 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.16% | New | 31,424 | $1.2M |
| Algert Global LLC | 0.05% | Reduce -3.1% | 31,330 | $1.2M |
| AQR Capital Management | 0.00% | Add +24.7% | 29,195 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +83.6% | 24,457 | $960K |
| UBS Group AG | 0.00% | Add +0.7% | 23,483 | $922K |
| JPMorgan Chase & Co. | 0.00% | Add +47.2% | 23,063 | $905K |
| AXA S.A. | 0.00% | No change | 22,332 | $877K |
| Swiss National Bank | 0.00% | No change | 22,100 | $868K |
| Invesco Ltd. | 0.00% | New | 20,331 | $798K |
| American Century Companies Inc. | 0.00% | Reduce -16.8% | 19,528 | $767K |
| Barclays PLC | 0.00% | Reduce -21.4% | 17,913 | $703K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.2% | 17,865 | $702K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 16,501 | $647K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 16,341 | $642K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.2% | 16,268 | $639K |
| Soltis Investment Advisors LLC | 0.07% | No change | 16,258 | $638K |
| Aviva PLC | 0.00% | New | 16,101 | $632K |
| BNP Paribas Financial Markets | 0.00% | Add +59.0% | 15,638 | $614K |
| Quadrature Capital Ltd | 0.01% | Reduce -5.5% | 14,716 | $576K |
| Simplex Trading, LLC | 0.02% | New | 14,605 | $573K |
| Royce & Associates LP | 0.01% | Reduce -64.4% | 14,287 | $561K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +140.4% | 13,466 | $529K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 12,649 | $497K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.3% | 11,659 | $458K |
| Bailard, Inc. | 0.01% | No change | 11,442 | $449K |
| Eschler Asset Management LLP | 0.29% | New | 11,743 | $448K |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 11,331 | $445K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 11,325 | $445K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,031 | $432K |
| Man Group plc | 0.00% | Reduce -79.2% | 10,311 | $405K |
| Defined Wealth Management, LLC | 0.28% | Reduce -0.0% | 9,807 | $385K |
| Credit Suisse AG/ | 0.00% | No change | 9,733 | $382K |
| Engineers Gate Manager LP | 0.01% | Reduce -8.2% | 9,624 | $378K |
| Nebula Research & Development LLC | 0.08% | Add +15.9% | 9,318 | $366K |
| STRS Ohio | 0.00% | Reduce -6.1% | 9,200 | $361K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,842 | $332K |
| Voya Investment Management LLC | 0.00% | Add +47.5% | 7,583 | $298K |
| Gsa Capital Partners LLP | 0.02% | Add +50.7% | 7,423 | $291K |
| Van Eck Associates Corp. | 0.00% | Add +10.4% | 6,794 | $267K |
| Hancock Whitney Corp. | 0.01% | Add +6.2% | 6,670 | $262K |
| Franklin Resources Inc. | 0.00% | Reduce -7.6% | 6,341 | $249K |
| Centiva Capital, LP | 0.01% | New | 6,185 | $243K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,267 | $241K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,081 | $239K |
| Legato Capital Management LLC | 0.03% | Add +0.2% | 6,060 | $238K |
| XTX Topco Ltd | 0.03% | New | 5,805 | $228K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 5,731 | $225K |
| Lazard Asset Management LLC | 0.00% | Add +92.7% | 5,612 | $220K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 5,591 | $219K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.0% | 5,409 | $212K |
| Martingale Asset Management L P | 0.00% | Add +11.5% | 5,362 | $211K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 5,358 | $210K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 5,093 | $200K |
| Citigroup Inc. | 0.00% | Add +11.3% | 3,934 | $154K |
| Wells Fargo & Company | 0.00% | Add +15.0% | 3,581 | $141K |
| State of Wyoming | 0.02% | Add +0.3% | 2,894 | $114K |
| AlphaQuest LLC | 0.02% | Add +1051.2% | 2,452 | $96K |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.