Franklin CoveyFC
13F holders, Q4 2024 (December 31)138holders +9
21new positions
16sold out
6famous investors
$37.58avg. 13F price*
At the end of Q4 2024, 138 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, up 9 from Q3 2024. 21 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($43.4M), Vanguard Group Inc. ($27.6M) and Punch & Associates Investment Management, Inc. ($25.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Franklin Covey Co.
- CUSIP
- 353469109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.4M |
| Exits | 16 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 593,890 shares bought and 539,033 shares sold, net +54,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 1,156,178 | $43.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 734,874 | $27.6M |
| Punch & Associates Investment Management, Inc. | 1.41% | Add +7.8% | 679,100 | $25.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.2% | 614,501 | $23.1M |
| Rice Hall James & Associates, LLC | 1.10% | Reduce -2.8% | 533,924 | $20.1M |
| B. Riley Wealth Advisors, Inc. | 0.55% | No change | 447,893 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 436,743 | $16.4M |
| Nine Ten Capital Management LLC | 4.49% | Reduce -8.7% | 418,166 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 301,054 | $11.3M |
| Acadian Asset Management LLC | 0.03% | Add +5.8% | 290,485 | $10.9M |
| State Street Corp. | 0.00% | Add +4.6% | 267,133 | $10.0M |
| Harbor Capital Advisors, Inc. | 0.41% | Add +3.4% | 251,263 | $9.4M |
| Townsquare Capital LLC | 0.10% | Reduce -0.0% | 234,443 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 187,979 | $7.1M |
| Federated Hermes, Inc. | 0.01% | Reduce 0.0% | 176,624 | $6.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.98% | No change | 160,000 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 158,577 | $6.0M |
| Pembroke Management, LTD | 0.69% | Reduce -3.1% | 147,821 | $5.6M |
| Renaissance Technologies | 0.01% | Add +7.2% | 146,903 | $5.5M |
| Royce & Associates LP | 0.05% | Add +885.5% | 140,793 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +10.3% | 120,665 | $4.5M |
| McMorgan & Co. LLC | 0.62% | Add +21.7% | 106,115 | $4.0M |
| Hillsdale Investment Management Inc. | 0.20% | Add +0.2% | 103,550 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.0% | 95,542 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 92,692 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 87,855 | $3.3M |
| Cooper Creek Partners Management LLC | 0.08% | No change | 69,466 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -3.5% | 67,650 | $2.5M |
| Millennium Management | 0.00% | Reduce -53.8% | 61,965 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +156.3% | 60,459 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -2.1% | 59,935 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 58,160 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -10.6% | 57,600 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -51.1% | 55,515 | $2.1M |
| Trexquant Investment LP | 0.02% | Add +3.6% | 54,419 | $2.0M |
| Dean Investment Associates, LLC | 0.26% | Reduce -10.0% | 49,457 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.9% | 48,992 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -12.0% | 46,344 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -11.9% | 45,749 | $1.7M |
| UBS Group AG | 0.00% | Add +240.5% | 45,596 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +54.1% | 43,849 | $1.6M |
| Globeflex Capital L P | 0.13% | Add +9.7% | 42,046 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.9% | 39,826 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -8.2% | 35,877 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 35,317 | $1.3M |
| Barclays PLC | 0.00% | Add +4.2% | 34,892 | $1.3M |
| Dean Capital Management | 0.53% | Add +7.3% | 33,331 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -17.9% | 33,267 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +180.3% | 32,206 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +383.3% | 28,365 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -2.8% | 27,915 | $1.0M |
| Legato Capital Management LLC | 0.13% | Reduce -2.0% | 27,044 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +9.0% | 26,850 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +200.0% | 22,673 | $852K |
| AXA S.A. | 0.00% | No change | 22,332 | $839K |
| Swiss National Bank | 0.00% | No change | 22,100 | $831K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.7% | 21,785 | $819K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 19,759 | $743K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.8% | 18,128 | $681K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -2.6% | 15,709 | $590K |
| Tidal Investments LLC | 0.00% | Reduce -4.8% | 15,484 | $582K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 15,394 | $578K |
| Legal & General Group Plc | 0.00% | Add +5.3% | 14,941 | $561K |
| Engineers Gate Manager LP | 0.01% | Add +25.1% | 13,855 | $521K |
| STRS Ohio | 0.00% | No change | 13,700 | $515K |
| Invesco Ltd. | 0.00% | Add +0.3% | 12,439 | $467K |
| Bailard, Inc. | 0.01% | No change | 11,325 | $426K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,031 | $414K |
| ExodusPoint Capital Management, LP | 0.00% | New | 10,460 | $393K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 10,413 | $391K |
| Franklin Resources Inc. | 0.00% | Add +44.8% | 10,248 | $385K |
| Creative Planning | 0.00% | Add +39.6% | 10,202 | $383K |
| Illumine Investment Management, LLC | 0.31% | — | 10,171 | $382K |
| Citigroup Inc. | 0.00% | Add +4.5% | 10,119 | $380K |
| Defined Wealth Management, LLC | 0.24% | Reduce -0.0% | 9,807 | $369K |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.5% | 9,795 | $368K |
| O'Keefe Stevens Advisory, Inc. | 0.11% | Add +38.2% | 9,612 | $361K |
| Martingale Asset Management L P | 0.01% | Add +61.6% | 9,492 | $357K |
| Alps Advisors Inc. | 0.00% | No change | 9,050 | $340K |
| Point72 Asset Management | 0.00% | Add +7.4% | 8,841 | $332K |
| Gsa Capital Partners LLP | 0.02% | Reduce -32.3% | 8,483 | $319K |
| Mackenzie Financial Corp. | 0.00% | New | 8,363 | $314K |
| Hancock Whitney Corp. | 0.01% | New | 8,223 | $309K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,200 | $308K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 7,841 | $295K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 7,425 | $279K |
| Bridge City Capital, LLC | 0.07% | New | 7,234 | $272K |
| Magnetar Financial LLC | 0.01% | New | 7,198 | $271K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,767 | $254K |
| XTX Topco Ltd | 0.02% | Add +22.8% | 6,551 | $246K |
| Susquehanna International Group, LLP | 0.00% | New | 6,433 | $242K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.9% | 6,391 | $240K |
| Intrepid Capital Management Inc. | 0.15% | Reduce -88.3% | 6,359 | $239K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 6,265 | $235K |
| EntryPoint Capital, LLC | 0.10% | New | 6,096 | $229K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.2% | 6,055 | $228K |
| Integrated Quantitative Investments LLC | 0.11% | — | 6,031 | $227K |
| State of Wyoming | 0.03% | Reduce -26.2% | 5,717 | $215K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,587 | $210K |
| Janus Henderson Group PLC | 0.00% | Reduce -70.0% | 5,533 | $208K |
| Man Group plc | 0.00% | New | 5,450 | $205K |
| Intech Investment Management LLC | 0.00% | New | 5,407 | $203K |
| State of Tennessee, Department of Treasury | 0.00% | New | 5,390 | $203K |
| Wells Fargo & Company | 0.00% | Add +50.4% | 5,340 | $201K |
| New York State Common Retirement Fund | 0.00% | No change | 5,098 | $192K |
| AlphaQuest LLC | 0.02% | New | 4,507 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,600 | $162K |
| Russell Investments Group, Ltd. | 0.00% | Add +20310.0% | 4,082 | $153K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,389 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +509.0% | 2,156 | $81K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,142 | $80K |
| Wiser Advisor Group LLC | 0.10% | Add +100.2% | 1,812 | $68K |
| R Squared Ltd | 0.06% | — | 1,510 | $57K |
| Aquatic Capital Management LLC | 0.00% | New | 1,483 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $45K |
| New York State Teachers Retirement System | 0.00% | New | 1,020 | $38K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 704 | $26K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -87.4% | 476 | $18K |
| Cwm, LLC | 0.00% | Reduce -50.7% | 455 | $17K |
| Amalgamated Bank | 0.00% | No change | 434 | $16K |
| FMR LLC | 0.00% | Reduce -21.6% | 393 | $15K |
| Versant Capital Management, Inc | 0.00% | New | 387 | $15K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -77.3% | 148 | $6K |
| Signaturefd, LLC | 0.00% | Add +109.4% | 111 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 85 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 35 | $1K |
| Brooklyn Investment Group | 0.00% | New | 34 | $1K |
| GAMMA Investing LLC | 0.00% | New | 29 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -68.6% | 27 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 25 | $939 |
| Mainstream Capital Management LLC | 0.00% | New | 15 | $564 |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $526 |
| Sterling Capital Management LLC | 0.00% | No change | 12 | $451 |
| IFP Advisors, Inc | 0.00% | New | 11 | $413 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.0% | 6 | $225 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $225 |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $188 |
| Hemington Wealth Management | 0.00% | No change | 26 | $0 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.