Franklin CoveyFC
13F holders, Q1 2026 (March 31)107holders
16new positions
17sold out
5famous investors
$15.91avg. 13F price*
At the end of Q1 2026, 107 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, unchanged from Q4 2025. 16 opened new positions and 17 sold out. The largest holders were Alliancebernstein L.P. ($17.7M), Royce & Associates LP ($16.5M) and BlackRock, Inc. ($14.6M). 5 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.6M |
| Exits | 17 | $11.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,375,629 shares bought and 1,407,967 shares sold, net −32,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Alliancebernstein L.P. | 0.01% | Reduce -7.7% | 1,055,262 | $17.7M |
| Royce & Associates LP | 0.16% | Add +132.2% | 1,042,710 | $16.5M |
| BlackRock, Inc. | 0.00% | Reduce -6.0% | 925,718 | $14.6M |
| Rice Hall James & Associates, LLC | 0.45% | Add +6.3% | 510,689 | $8.1M |
| Vanguard Capital Management LLC | 0.00% | — | 467,558 | $7.4M |
| Federated Hermes, Inc. | 0.01% | Add +16.9% | 440,126 | $6.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 316,691 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -19.9% | 241,482 | $3.8M |
| State Street Corp. | 0.00% | Add +0.4% | 239,996 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +14.6% | 196,363 | $3.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.38% | No change | 175,000 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +215.5% | 161,972 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -42.1% | 159,832 | $2.5M |
| Millennium Management | 0.00% | Add +102.7% | 140,796 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.1% | 129,562 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +141.4% | 116,187 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 113,664 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 112,417 | $1.8M |
| AQR Capital Management | 0.00% | Add +238.1% | 108,906 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 107,151 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +64.4% | 104,288 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 87,169 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -26.4% | 86,303 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -30.6% | 80,971 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.5% | 77,891 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +104.9% | 77,023 | $1.2M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 69,466 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +82.8% | 69,312 | $1.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 68,369 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 68,200 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 64,476 | $1.0M |
| XTX Topco Ltd | 0.01% | Add +318.7% | 53,594 | $846K |
| D. E. Shaw & Co. | 0.00% | Reduce -51.7% | 50,000 | $790K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 36,786 | $581K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 35,646 | $563K |
| Nuveen, LLC | 0.00% | Add +30.1% | 33,567 | $530K |
| SummerHaven Investment Management, LLC | 0.31% | Reduce -21.3% | 32,130 | $507K |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.7% | 29,408 | $464K |
| Franklin Resources Inc. | 0.00% | Add +44.1% | 29,122 | $460K |
| Globeflex Capital L P | 0.07% | Reduce -24.8% | 28,427 | $449K |
| Raymond James Financial Inc. | 0.00% | Add +112.9% | 22,598 | $357K |
| Invesco Ltd. | 0.00% | Add +4.8% | 22,579 | $357K |
| STRS Ohio | 0.00% | No change | 20,800 | $328K |
| Quadrature Capital Ltd | 0.00% | New | 20,307 | $321K |
| Bridge City Capital, LLC | 0.08% | Add +26.8% | 19,116 | $302K |
| Exchange Traded Concepts, LLC | 0.00% | Add +27.4% | 18,878 | $298K |
| Citadel Advisors | 0.00% | New | 18,428 | $291K |
| Barclays PLC | 0.00% | Reduce -44.6% | 16,729 | $264K |
| CWC Advisors, LLC. | 0.13% | New | 16,635 | $263K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 16,140 | $255K |
| Voya Investment Management LLC | 0.00% | Add +5.5% | 15,480 | $244K |
| Tidal Investments LLC | 0.00% | Add +0.8% | 15,352 | $242K |
| Partners Capital Investment Group, LLP | 0.01% | Add +28.7% | 15,341 | $242K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 14,923 | $236K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.3% | 14,877 | $235K |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 12,623 | $199K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -91.8% | 12,005 | $190K |
| Inscription Capital, LLC | 0.02% | New | 11,794 | $186K |
| Sei Investments Co. | 0.00% | New | 11,685 | $185K |
| FMR LLC | 0.00% | Add +63.9% | 11,384 | $180K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,490 | $166K |
| UBS Group AG | 0.00% | Reduce -63.6% | 10,331 | $163K |
| Brevan Howard Capital Management LP | 0.00% | New | 10,044 | $159K |
| New York State Common Retirement Fund | 0.00% | No change | 5,098 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 5,073 | $80K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,512 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 4,516 | $70K |
| Wells Fargo & Company | 0.00% | Reduce -69.5% | 3,605 | $57K |
| Cwm, LLC | 0.00% | Add +498.0% | 3,002 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +235.3% | 2,827 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,389 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.0% | 2,228 | $35K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,902 | $30K |
| Wiser Advisor Group LLC | 0.03% | No change | 1,812 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -23.7% | 1,338 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,203 | $19K |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 1,037 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +6357.1% | 904 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +9.2% | 769 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.3% | 742 | $12K |
| Covestor Ltd | 0.01% | Add +48.8% | 653 | $10K |
| Citigroup Inc. | 0.00% | Add +76.7% | 608 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 583 | $9K |
| Arax Advisory Partners | 0.00% | Add +7500.0% | 380 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.3% | 248 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 207 | $3K |
| GAMMA Investing LLC | 0.00% | Add +1011.1% | 200 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -39.1% | 112 | $2K |
| Essential Partners LLC | 0.00% | Add +1750.0% | 111 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.2% | 104 | $2K |
| MAI Capital Management | 0.00% | New | 82 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 72 | $1K |
| Allworth Financial LP | 0.00% | New | 70 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 47 | $742 |
| IFP Advisors, Inc | 0.00% | Reduce -10.9% | 41 | $647 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +211.1% | 28 | $442 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 27 | $426 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.4% | 21 | $339 |
| Simplex Trading, LLC | 0.00% | Reduce -74.5% | 14 | $221 |
| Rothschild Investment LLC | 0.00% | Reduce -72.5% | 11 | $174 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.