Franklin CoveyFC
13F holders, Q2 2024 (June 30)117holders −6
21new positions
28sold out
6famous investors
$38.00avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, down 6 from Q1 2024. 21 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($44.6M), Alliancebernstein L.P. ($28.7M) and Vanguard Group Inc. ($28.4M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Covey Co.
- CUSIP
- 353469109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $22.5M |
| Exits | 28 | $24.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,311,905 shares bought and 1,153,730 shares sold, net +158,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| BlackRock Inc. | 0.00% | Reduce -6.1% | 1,172,774 | $44.6M |
| Alliancebernstein L.P. | 0.01% | Add +127.8% | 754,590 | $28.7M |
| Vanguard Group Inc. | 0.00% | Add +6.1% | 746,474 | $28.4M |
| Punch & Associates Investment Management, Inc. | 1.39% | Add +1.4% | 619,696 | $23.5M |
| Rice Hall James & Associates, LLC | 1.15% | Reduce -2.3% | 503,833 | $19.1M |
| Bares Capital Management, Inc. | 0.85% | Add +1.1% | 466,661 | $17.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 452,972 | $17.2M |
| B. Riley Wealth Advisors, Inc. | 0.43% | New | 447,948 | $17.0M |
| Nine Ten Capital Management LLC | 6.34% | Reduce -13.4% | 433,166 | $16.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 286,294 | $10.9M |
| State Street Corp. | 0.00% | Reduce -0.7% | 249,373 | $9.5M |
| Townsquare Capital LLC | 0.12% | No change | 234,436 | $8.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -5.6% | 225,122 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -36.0% | 203,669 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -15.9% | 196,209 | $7.5M |
| Federated Hermes, Inc. | 0.02% | Add +0.0% | 176,650 | $6.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.00% | No change | 160,000 | $6.1M |
| Pembroke Management, LTD | 0.79% | Reduce -7.6% | 154,521 | $5.9M |
| Millennium Management | 0.00% | Add +13.5% | 150,223 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -5.7% | 136,603 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.5% | 127,034 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 110,787 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.4% | 109,149 | $4.1M |
| Hillsdale Investment Management Inc. | 0.31% | Reduce -8.8% | 103,550 | $3.9M |
| Harbor Capital Advisors, Inc. | 0.30% | Add +225.9% | 102,416 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 92,535 | $3.5M |
| McMorgan & Co. LLC | 0.53% | Add +8.1% | 87,188 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 86,681 | $3.3M |
| Citadel Advisors | 0.00% | Add +24.0% | 79,768 | $3.0M |
| Cooper Creek Partners Management LLC | 0.10% | No change | 69,466 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +0.1% | 69,328 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.8% | 63,000 | $2.4M |
| Intrepid Capital Management Inc. | 1.36% | Reduce -24.3% | 56,019 | $2.1M |
| Sei Investments Co. | 0.00% | Add +5.3% | 55,674 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.2% | 54,457 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.4% | 45,385 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -11.3% | 45,007 | $1.7M |
| Millrace Asset Group, Inc. | 1.64% | New | 44,536 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.8% | 43,493 | $1.7M |
| AQR Capital Management | 0.00% | Add +36.4% | 39,816 | $1.5M |
| Globeflex Capital L P | 0.15% | Reduce -8.5% | 38,315 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +745.6% | 30,280 | $1.2M |
| Trexquant Investment LP | 0.02% | Reduce -22.4% | 29,812 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -24.8% | 26,488 | $995K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +327.3% | 22,896 | $870K |
| AXA S.A. | 0.00% | No change | 22,332 | $849K |
| Jane Street Group, LLC | 0.00% | New | 22,206 | $844K |
| Swiss National Bank | 0.00% | No change | 22,100 | $840K |
| American Century Companies Inc. | 0.00% | Add +11.5% | 21,781 | $828K |
| Invesco Ltd. | 0.00% | Add +1.4% | 20,624 | $784K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 18,111 | $689K |
| Janus Henderson Group PLC | 0.00% | Add +212.9% | 17,494 | $665K |
| Aviva PLC | 0.00% | Add +7.3% | 17,285 | $657K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +24.4% | 16,747 | $636K |
| EP Wealth Advisors, LLC | 0.01% | No change | 16,268 | $618K |
| Tidal Investments LLC | 0.01% | New | 16,258 | $618K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -0.8% | 16,133 | $613K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 16,087 | $611K |
| Royce & Associates LP | 0.01% | No change | 14,287 | $543K |
| Lazard Asset Management LLC | 0.00% | Add +147.0% | 13,862 | $526K |
| Legal & General Group Plc | 0.00% | Add +8.6% | 13,741 | $522K |
| Royal Bank of Canada | 0.00% | Add +18.3% | 13,402 | $510K |
| UBS Group AG | 0.00% | Reduce -44.0% | 13,140 | $499K |
| Quadrature Capital Ltd | 0.01% | Reduce -11.1% | 13,081 | $496K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 12,907 | $490K |
| XTX Topco Ltd | 0.04% | Add +119.4% | 12,735 | $484K |
| Barclays PLC | 0.00% | Reduce -33.0% | 12,010 | $456K |
| Bailard, Inc. | 0.01% | Add +4.4% | 11,942 | $454K |
| Partners Capital Investment Group, LLP | 0.01% | New | 11,924 | $453K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,031 | $419K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 11,009 | $418K |
| STRS Ohio | 0.00% | Add +10.9% | 10,200 | $388K |
| Defined Wealth Management, LLC | 0.26% | Add +0.0% | 9,808 | $373K |
| Man Group plc | 0.00% | Reduce -8.0% | 9,489 | $361K |
| Susquehanna International Group, LLP | 0.00% | New | 9,011 | $342K |
| Engineers Gate Manager LP | 0.01% | Reduce -8.8% | 8,780 | $334K |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 7,084 | $269K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 6,767 | $257K |
| Point72 Asset Management | 0.00% | New | 6,522 | $248K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $247K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -60.8% | 6,476 | $246K |
| HRT Financial LP | 0.00% | New | 6,422 | $244K |
| Corebridge Financial, Inc. | 0.00% | — | 6,125 | $233K |
| Legato Capital Management LLC | 0.03% | Add +0.4% | 6,085 | $231K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,943 | $226K |
| Martingale Asset Management L P | 0.00% | Add +9.1% | 5,852 | $222K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.7% | 5,601 | $213K |
| O'Keefe Stevens Advisory, Inc. | 0.07% | New | 5,325 | $202K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.7% | 5,204 | $198K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 5,098 | $194K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -48.0% | 4,600 | $179K |
| Citigroup Inc. | 0.00% | Reduce -12.2% | 3,456 | $131K |
| State of Wyoming | 0.01% | Reduce -17.1% | 2,398 | $91K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,142 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +480.7% | 2,073 | $79K |
| Quantbot Technologies LP | 0.00% | New | 1,451 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $46K |
| Wiser Advisor Group LLC | 0.05% | No change | 905 | $34K |
| Gladius Capital Management LP | 0.03% | Add +4.2% | 879 | $33K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 441 | $17K |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.