Franklin CoveyFC
13F holders, Q3 2024 (September 30)129holders +12
20new positions
9sold out
6famous investors
$41.11avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, up 12 from Q2 2024. 20 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($49.2M), Vanguard Group Inc. ($30.9M) and Alliancebernstein L.P. ($28.1M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Franklin Covey Co.
- CUSIP
- 353469109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.7M |
| Exits | 9 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 711,757 shares bought and 865,365 shares sold, net −153,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| BlackRock, Inc. | 0.00% | — | 1,196,653 | $49.2M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 750,189 | $30.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.3% | 684,145 | $28.1M |
| Punch & Associates Investment Management, Inc. | 1.44% | Add +1.6% | 629,666 | $25.9M |
| Rice Hall James & Associates, LLC | 1.22% | Add +9.0% | 549,145 | $22.6M |
| Nine Ten Capital Management LLC | 5.69% | Add +5.8% | 458,166 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 443,152 | $18.2M |
| B. Riley Wealth Advisors, Inc. | 0.51% | Reduce -0.0% | 447,893 | $18.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 295,182 | $12.1M |
| Acadian Asset Management LLC | 0.04% | Add +22.0% | 274,627 | $11.3M |
| State Street Corp. | 0.00% | Add +2.4% | 255,328 | $10.5M |
| Harbor Capital Advisors, Inc. | 0.43% | Add +137.2% | 242,953 | $10.0M |
| Townsquare Capital LLC | 0.12% | Add +0.0% | 234,503 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.5% | 184,816 | $7.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.0% | 176,627 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -11.2% | 174,312 | $7.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.13% | No change | 160,000 | $6.6M |
| Pembroke Management, LTD | 0.80% | Reduce -1.3% | 152,569 | $6.3M |
| Renaissance Technologies | 0.01% | Add +0.3% | 137,003 | $5.6M |
| Millennium Management | 0.01% | Reduce -10.8% | 134,056 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -44.2% | 113,585 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 109,399 | $4.5M |
| Hillsdale Investment Management Inc. | 0.33% | Reduce -0.2% | 103,350 | $4.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.3% | 94,624 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 92,153 | $3.8M |
| McMorgan & Co. LLC | 0.55% | No change | 87,188 | $3.6M |
| Deutsche Bank AG | 0.00% | No change | 86,681 | $3.6M |
| Panagora Asset Management Inc. | 0.01% | Add +1.1% | 70,077 | $2.9M |
| Cooper Creek Partners Management LLC | 0.09% | No change | 69,466 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +2.2% | 64,400 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +13.7% | 61,935 | $2.5M |
| AQR Capital Management | 0.00% | Add +53.7% | 61,211 | $2.5M |
| Dean Investment Associates, LLC | 0.31% | New | 54,926 | $2.3M |
| Intrepid Capital Management Inc. | 1.24% | Reduce -3.0% | 54,369 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -5.4% | 52,688 | $2.2M |
| Trexquant Investment LP | 0.03% | Add +76.2% | 52,523 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -34.9% | 51,951 | $2.1M |
| Millrace Asset Group, Inc. | 1.84% | Reduce -0.9% | 44,136 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.8% | 41,863 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.0% | 40,507 | $1.7M |
| First Trust Advisors LP | 0.00% | New | 39,083 | $1.6M |
| Globeflex Capital L P | 0.15% | No change | 38,315 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.7% | 34,493 | $1.4M |
| Barclays PLC | 0.00% | Add +178.9% | 33,499 | $1.4M |
| Dean Capital Management | 0.54% | New | 31,075 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +8.5% | 28,730 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 28,450 | $1.2M |
| Legato Capital Management LLC | 0.14% | Add +353.6% | 27,604 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +13.1% | 24,628 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +70.2% | 23,592 | $970K |
| AXA S.A. | 0.00% | No change | 22,332 | $919K |
| Swiss National Bank | 0.00% | No change | 22,100 | $909K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.8% | 20,422 | $840K |
| Janus Henderson Group PLC | 0.00% | Add +5.5% | 18,458 | $759K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 18,056 | $743K |
| EP Wealth Advisors, LLC | 0.01% | Add +9.5% | 17,809 | $732K |
| Tidal Investments LLC | 0.01% | No change | 16,258 | $669K |
| Aviva PLC | 0.00% | Reduce -6.4% | 16,176 | $665K |
| Soltis Investment Advisors LLC | 0.06% | No change | 16,133 | $664K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 15,297 | $629K |
| Royce & Associates LP | 0.01% | No change | 14,287 | $588K |
| Legal & General Group Plc | 0.00% | Add +3.3% | 14,188 | $584K |
| STRS Ohio | 0.00% | Add +34.3% | 13,700 | $563K |
| UBS Group AG | 0.00% | Add +1.9% | 13,391 | $551K |
| BNP Paribas Financial Markets | 0.00% | Add +146.2% | 12,810 | $527K |
| Gsa Capital Partners LLP | 0.04% | New | 12,527 | $515K |
| Invesco Ltd. | 0.00% | Reduce -39.9% | 12,405 | $510K |
| Bares Capital Management, Inc. | 0.05% | Reduce -97.4% | 12,061 | $496K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 11,924 | $490K |
| JPMorgan Chase & Co. | 0.00% | Add +105.1% | 11,490 | $473K |
| Bailard, Inc. | 0.01% | Reduce -5.2% | 11,325 | $466K |
| Engineers Gate Manager LP | 0.01% | Add +26.2% | 11,079 | $456K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,031 | $455K |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 10,541 | $434K |
| Defined Wealth Management, LLC | 0.26% | No change | 9,808 | $403K |
| Citigroup Inc. | 0.00% | Add +180.1% | 9,681 | $398K |
| HRT Financial LP | 0.00% | Add +47.2% | 9,453 | $388K |
| Alps Advisors Inc. | 0.00% | New | 9,050 | $372K |
| Modera Wealth Management, LLC | 0.00% | New | 8,566 | $352K |
| Royal Bank of Canada | 0.00% | Reduce -36.1% | 8,557 | $351K |
| Point72 Asset Management | 0.00% | Add +26.2% | 8,233 | $339K |
| State of Wyoming | 0.05% | Add +223.0% | 7,746 | $319K |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 7,558 | $311K |
| Creative Planning | 0.00% | New | 7,309 | $301K |
| SG Americas Securities, LLC | 0.00% | New | 7,059 | $290K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 7,078 | $288K |
| Marshall Wace, LLP | 0.00% | New | 6,977 | $287K |
| O'Keefe Stevens Advisory, Inc. | 0.09% | Add +30.6% | 6,954 | $286K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,767 | $278K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -51.5% | 6,265 | $258K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.6% | 6,209 | $255K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 6,009 | $247K |
| Martingale Asset Management L P | 0.01% | Add +0.3% | 5,872 | $242K |
| Teacher Retirement System of Texas | 0.00% | New | 5,869 | $241K |
| XTX Topco Ltd | 0.02% | Reduce -58.1% | 5,336 | $219K |
| New York State Common Retirement Fund | 0.00% | No change | 5,098 | $210K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,600 | $189K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -36.3% | 3,786 | $156K |
| Wells Fargo & Company | 0.00% | Reduce -88.3% | 3,551 | $146K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,142 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $49K |
| Quantbot Technologies LP | 0.00% | Reduce -26.9% | 1,061 | $44K |
| Cwm, LLC | 0.00% | Add +331.3% | 923 | $38K |
| Wiser Advisor Group LLC | 0.06% | No change | 905 | $37K |
| Gladius Capital Management LP | 0.02% | Reduce -15.6% | 742 | $31K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +47.9% | 652 | $27K |
| FMR LLC | 0.00% | Add +73.4% | 501 | $21K |
| Amalgamated Bank | 0.00% | No change | 434 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.9% | 354 | $15K |
| nVerses Capital, LLC | 0.01% | No change | 300 | $12K |
| Covestor Ltd | 0.01% | Add +54.3% | 267 | $11K |
| Altshuler Shaham Ltd | 0.00% | New | 93 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 87 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +230.8% | 86 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 80 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 60 | $2K |
| US Bancorp \de | 0.00% | New | 55 | $2K |
| Signaturefd, LLC | 0.00% | No change | 53 | $2K |
| True Wealth Design, LLC | 0.00% | New | 40 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 35 | $1K |
| Hemington Wealth Management | 0.00% | New | 26 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 24 | $987 |
| Russell Investments Group, Ltd. | 0.00% | Add +233.3% | 20 | $823 |
| Geneos Wealth Management Inc. | 0.00% | New | 14 | $576 |
| Global Retirement Partners, LLC | 0.00% | New | 13 | $535 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.0% | 12 | $494 |
| Sterling Capital Management LLC | 0.00% | — | 12 | $494 |
| Parallel Advisors, LLC | 0.00% | New | 6 | $247 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $206 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.