Franklin CoveyFC
13F holders, Q3 2025 (September 30)113holders −8
19new positions
27sold out
5famous investors
$19.41avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, down 8 from Q2 2025. 19 opened new positions and 27 sold out. The largest holders were Alliancebernstein L.P. ($20.4M), BlackRock, Inc. ($18.9M) and Royce & Associates LP ($16.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.3M |
| Exits | 27 | $12.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,277,108 shares bought and 1,406,401 shares sold, net −129,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Alliancebernstein L.P. | 0.01% | Add +70.4% | 1,052,680 | $20.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 971,742 | $18.9M |
| Royce & Associates LP | 0.16% | Reduce -15.8% | 837,987 | $16.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 699,992 | $13.6M |
| Punch & Associates Investment Management, Inc. | 0.67% | Add +0.3% | 591,318 | $11.5M |
| Rice Hall James & Associates, LLC | 0.51% | Reduce -9.3% | 483,952 | $9.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 355,792 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 299,833 | $5.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -17.4% | 297,133 | $5.8M |
| Millennium Management | 0.00% | Add +886.1% | 259,618 | $5.0M |
| State Street Corp. | 0.00% | Add +1.0% | 241,175 | $4.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.0% | 204,649 | $4.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 197,021 | $3.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.45% | No change | 175,000 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +122.7% | 174,324 | $3.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +22.8% | 159,943 | $3.1M |
| Bank of America Corp. | 0.00% | Add +14.8% | 147,429 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.5% | 135,001 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -10.1% | 132,303 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +17.1% | 127,106 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | New | 117,200 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -13.5% | 108,128 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 96,141 | $1.9M |
| McMorgan & Co. LLC | 0.26% | Reduce -17.6% | 86,792 | $1.7M |
| Citadel Advisors | 0.00% | Add +49.9% | 85,761 | $1.7M |
| Deutsche Bank AG | 0.00% | No change | 85,219 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.4% | 83,702 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.6% | 78,838 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -71.3% | 72,628 | $1.4M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 69,466 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +163.9% | 56,753 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 51,258 | $995K |
| AQR Capital Management | 0.00% | Reduce -23.2% | 41,316 | $802K |
| SummerHaven Investment Management, LLC | 0.46% | New | 40,819 | $792K |
| Globeflex Capital L P | 0.11% | No change | 37,817 | $734K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.4% | 36,100 | $701K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 35,482 | $689K |
| Royal Bank of Canada | 0.00% | Add +27.4% | 34,652 | $673K |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 30,805 | $598K |
| Jane Street Group, LLC | 0.00% | Reduce -45.3% | 28,877 | $561K |
| Nuveen, LLC | 0.00% | No change | 25,793 | $501K |
| Illumine Investment Management, LLC | 0.35% | Add +6.1% | 25,652 | $498K |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.1% | 24,007 | $466K |
| Franklin Resources Inc. | 0.00% | Reduce -17.1% | 23,509 | $456K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 22,818 | $443K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.6% | 22,334 | $434K |
| AlphaQuest LLC | 0.03% | Add +64.7% | 21,778 | $423K |
| PharVision Advisers, LLC | 0.23% | New | 21,197 | $411K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 20,781 | $403K |
| Victory Capital Management Inc. | 0.00% | Add +52.7% | 19,831 | $385K |
| State of Wisconsin Investment Board | 0.00% | New | 19,750 | $383K |
| Barclays PLC | 0.00% | Reduce -18.6% | 19,562 | $380K |
| Invesco Ltd. | 0.00% | Add +19.4% | 19,498 | $378K |
| STRS Ohio | 0.00% | No change | 18,800 | $365K |
| UBS Group AG | 0.00% | Reduce -46.5% | 17,836 | $346K |
| Quantinno Capital Management LP | 0.00% | Reduce -10.8% | 17,760 | $345K |
| EntryPoint Capital, LLC | 0.13% | Add +27.7% | 16,633 | $323K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 16,343 | $317K |
| Tidal Investments LLC | 0.00% | Reduce -4.7% | 15,716 | $305K |
| Numerai GP LLC | 0.04% | Add +15.9% | 15,703 | $305K |
| Soltis Investment Advisors LLC | 0.02% | No change | 15,433 | $300K |
| Bridge City Capital, LLC | 0.08% | New | 15,080 | $293K |
| Public Employees Retirement System of Ohio | 0.00% | New | 14,923 | $290K |
| Voya Investment Management LLC | 0.00% | Reduce -13.0% | 14,421 | $280K |
| Exchange Traded Concepts, LLC | 0.00% | New | 13,974 | $271K |
| XTX Topco Ltd | 0.01% | New | 12,925 | $251K |
| Quadrature Capital Ltd | 0.00% | New | 12,523 | $243K |
| SG Americas Securities, LLC | 0.00% | Add +74.8% | 12,309 | $239K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 11,924 | $231K |
| State of Wyoming | 0.02% | Reduce -21.6% | 11,270 | $219K |
| Bailard, Inc. | 0.00% | No change | 11,239 | $218K |
| FMR LLC | 0.00% | Add +288.1% | 7,712 | $150K |
| Wells Fargo & Company | 0.00% | Add +15.7% | 6,886 | $134K |
| Aquatic Capital Management LLC | 0.00% | Add +37.7% | 6,766 | $131K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,564 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 5,177 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.9% | 5,151 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 5,098 | $99K |
| Quarry LP | 0.02% | New | 3,794 | $74K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,389 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +98.9% | 2,236 | $43K |
| Cwm, LLC | 0.00% | Add +81.8% | 1,983 | $38K |
| Wiser Advisor Group LLC | 0.04% | New | 1,812 | $35K |
| Legal & General Group Plc | 0.00% | No change | 1,231 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $23K |
| Citigroup Inc. | 0.00% | Reduce -77.8% | 990 | $19K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 826 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 776 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -44.5% | 747 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 704 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.5% | 452 | $9K |
| Covestor Ltd | 0.00% | Add +7840.0% | 397 | $8K |
| Amalgamated Bank | 0.00% | No change | 434 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 395 | $8K |
| Arax Advisory Partners | 0.00% | Add +42.7% | 294 | $6K |
| Huntington National Bank | 0.00% | Reduce -28.1% | 279 | $5K |
| Optiver Holding B.V. | 0.00% | New | 184 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +88.1% | 126 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 72 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -84.9% | 65 | $1K |
| True Wealth Design, LLC | 0.00% | Add +51.2% | 62 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 49 | $951 |
| Essential Partners LLC | 0.00% | Add +290.9% | 43 | $835 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.6% | 42 | $815 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $776 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -76.8% | 32 | $622 |
| Bare Financial Services, Inc | 0.00% | New | 26 | $505 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 25 | $485 |
| Advisory Services Network, LLC | 0.00% | New | 11 | $214 |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $116 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $20 |
| Avion Wealth | 0.00% | New | 27 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -33.3% | 16 | $0 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.