Franklin CoveyFC
13F holders, Q2 2025 (June 30)121holders −10
17new positions
27sold out
5famous investors
$22.82avg. 13F price*
At the end of Q2 2025, 121 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, down 10 from Q1 2025. 17 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($23.2M), Royce & Associates LP ($22.7M) and Vanguard Group Inc. ($16.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.1M |
| Exits | 27 | $12.2M |
All 13F filers, Q1 2025 → Q2 2025: 663,670 shares bought and 1,009,745 shares sold, net −346,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 1,015,376 | $23.2M |
| Royce & Associates LP | 0.23% | Add +6.4% | 995,216 | $22.7M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 715,910 | $16.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 617,715 | $14.1M |
| Punch & Associates Investment Management, Inc. | 0.84% | Add +0.6% | 589,507 | $13.5M |
| Rice Hall James & Associates, LLC | 0.66% | Add +1.9% | 533,711 | $12.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.4% | 359,401 | $8.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -14.9% | 359,512 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 314,626 | $7.2M |
| Harbor Capital Advisors, Inc. | 0.24% | Add +1.3% | 252,930 | $5.8M |
| State Street Corp. | 0.00% | Reduce -0.7% | 238,883 | $5.5M |
| Townsquare Capital LLC | 0.52% | Reduce -0.0% | 234,436 | $5.3M |
| Federated Hermes, Inc. | 0.01% | Add +15.9% | 204,681 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +54.1% | 197,021 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.6% | 183,635 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.9% | 181,544 | $4.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.59% | No change | 175,000 | $4.0M |
| Renaissance Technologies | 0.00% | Reduce -0.7% | 147,103 | $3.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +39.5% | 130,290 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 128,434 | $2.9M |
| Morgan Stanley | 0.00% | Add +360.9% | 125,019 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +96.8% | 108,591 | $2.5M |
| McMorgan & Co. LLC | 0.35% | Add +2.5% | 105,345 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 101,969 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 93,451 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -2.8% | 85,219 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +75.4% | 78,270 | $1.8M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 69,466 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -50.9% | 57,202 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -21.3% | 53,798 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -37.8% | 52,776 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.9% | 46,500 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 45,985 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -47.4% | 38,795 | $885K |
| Globeflex Capital L P | 0.07% | Reduce -1.5% | 37,817 | $863K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.9% | 37,596 | $858K |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 36,166 | $825K |
| First Trust Advisors LP | 0.00% | Add +2.4% | 35,639 | $813K |
| UBS Group AG | 0.00% | Add +61.5% | 33,370 | $762K |
| American Century Companies Inc. | 0.00% | Add +6.2% | 31,184 | $712K |
| Franklin Resources Inc. | 0.00% | Add +13.1% | 28,374 | $647K |
| Mackenzie Financial Corp. | 0.00% | Add +13.2% | 27,948 | $638K |
| Royal Bank of Canada | 0.00% | Add +268.1% | 27,195 | $620K |
| Millennium Management | 0.00% | Reduce -53.5% | 26,327 | $601K |
| Nuveen, LLC | 0.00% | Reduce -22.8% | 25,793 | $589K |
| Illumine Investment Management, LLC | 0.44% | Add +8.6% | 24,168 | $552K |
| Barclays PLC | 0.00% | Add +46.5% | 24,041 | $549K |
| Man Group plc | 0.00% | Reduce -52.8% | 23,347 | $533K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 21,505 | $491K |
| Raymond James Financial Inc. | 0.00% | New | 21,395 | $488K |
| AXA S.A. | 0.00% | Reduce -6.3% | 20,932 | $478K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 20,618 | $471K |
| Aviva PLC | 0.00% | Add +3.9% | 20,623 | $471K |
| Quantinno Capital Management LP | 0.00% | Add +167.4% | 19,922 | $455K |
| STRS Ohio | 0.00% | Add +7.4% | 18,800 | $429K |
| Sei Investments Co. | 0.00% | Reduce -63.8% | 17,633 | $402K |
| O'Keefe Stevens Advisory, Inc. | 0.11% | Add +35.6% | 16,928 | $386K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 16,855 | $385K |
| Voya Investment Management LLC | 0.00% | New | 16,577 | $378K |
| Tidal Investments LLC | 0.00% | Add +12.9% | 16,494 | $376K |
| Dean Investment Associates, LLC | 0.06% | Reduce -59.4% | 16,446 | $375K |
| Panagora Asset Management Inc. | 0.00% | Reduce -48.6% | 16,329 | $373K |
| Invesco Ltd. | 0.00% | Add +17.6% | 16,323 | $372K |
| EP Wealth Advisors, LLC | 0.00% | No change | 16,071 | $367K |
| Principal Financial Group Inc. | 0.00% | New | 15,856 | $362K |
| Soltis Investment Advisors LLC | 0.03% | No change | 15,433 | $352K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.5% | 14,541 | $332K |
| State of Wyoming | 0.04% | Add +123.0% | 14,366 | $328K |
| Numerai GP LLC | 0.04% | New | 13,552 | $309K |
| Dean Capital Management | 0.12% | Reduce -55.1% | 13,242 | $302K |
| AlphaQuest LLC | 0.03% | Reduce -17.1% | 13,226 | $302K |
| EntryPoint Capital, LLC | 0.15% | New | 13,021 | $297K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 12,984 | $296K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 11,924 | $272K |
| Bailard, Inc. | 0.01% | Reduce -0.8% | 11,239 | $256K |
| HSBC Holdings PLC | 0.00% | Reduce -31.8% | 10,037 | $231K |
| Creative Planning | 0.00% | New | 9,528 | $217K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.7% | 7,043 | $161K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,564 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.6% | 6,061 | $138K |
| Wells Fargo & Company | 0.00% | Add +10.3% | 5,952 | $136K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 5,912 | $135K |
| New York State Common Retirement Fund | 0.00% | No change | 5,098 | $116K |
| Aquatic Capital Management LLC | 0.00% | Add +120.5% | 4,915 | $112K |
| Citigroup Inc. | 0.00% | Reduce -47.1% | 4,469 | $102K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,389 | $55K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 2,068 | $47K |
| FMR LLC | 0.00% | Add +258.0% | 1,987 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +29.7% | 1,552 | $35K |
| Versant Capital Management, Inc | 0.00% | Add +37.8% | 1,345 | $31K |
| Legal & General Group Plc | 0.00% | Reduce -58.1% | 1,231 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $27K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.8% | 1,124 | $26K |
| Cwm, LLC | 0.00% | Add +53.7% | 1,091 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 825 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 704 | $16K |
| Amalgamated Bank | 0.00% | No change | 434 | $10K |
| GAMMA Investing LLC | 0.00% | Add +498.6% | 431 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1759.1% | 409 | $9K |
| Huntington National Bank | 0.00% | Add +284.2% | 388 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1750.0% | 259 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 242 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $5K |
| Arax Advisory Partners | 0.00% | Add +267.9% | 206 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 138 | $3K |
| Brooklyn Investment Group | 0.00% | New | 107 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 95 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +458.3% | 67 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -62.6% | 62 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +866.7% | 58 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 47 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 42 | $958 |
| True Wealth Design, LLC | 0.00% | Add +192.9% | 41 | $936 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 35 | $799 |
| Parkside Financial Bank & Trust | 0.00% | New | 25 | $571 |
| Essential Partners LLC | 0.00% | — | 11 | $251 |
| Rothschild Investment LLC | 0.00% | New | 10 | $228 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $115 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $114 |
| Hemington Wealth Management | 0.00% | Reduce -7.7% | 24 | $0 |
| Covestor Ltd | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.