Franklin CoveyFC
13F holders, Q2 2026 (June 30)112holders +5
21new positions
15sold out
3famous investors
$23.40avg. 13F price*
At the end of Q2 2026, 112 institutions reported holding Franklin Covey Co. (FC) in their 13F filings, up 5 from Q1 2026. 21 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($24.2M), Royce & Associates LP ($21.6M) and Alliancebernstein L.P. ($16.7M). 3 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.4M |
| Exits | 15 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 778,562 shares bought and 923,836 shares sold, net −145,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| BlackRock, Inc. | 0.00% | Add +6.5% | 986,190 | $24.2M |
| Royce & Associates LP | 0.17% | Reduce -15.5% | 881,361 | $21.6M |
| Alliancebernstein L.P. | 0.01% | Add +0.3% | 1,058,790 | $16.7M |
| Rice Hall James & Associates, LLC | 0.59% | Reduce -2.9% | 495,654 | $12.2M |
| Federated Hermes, Inc. | 0.02% | Add +0.0% | 440,154 | $10.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -13.2% | 405,952 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +25.6% | 303,414 | $7.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.8% | 276,029 | $6.8M |
| State Street Corp. | 0.00% | Reduce -6.5% | 224,436 | $5.5M |
| Divisadero Street Capital Management, LP | 0.11% | New | 185,547 | $4.6M |
| AQR Capital Management | 0.00% | Add +61.0% | 175,335 | $4.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.58% | No change | 175,000 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +152.8% | 163,018 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -15.1% | 137,460 | $3.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -15.8% | 134,514 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.0% | 125,637 | $3.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +6.7% | 121,321 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +12.4% | 117,240 | $2.9M |
| Morgan Stanley | 0.00% | Add +2.3% | 115,046 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 99,398 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.2% | 85,066 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 84,878 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -27.4% | 84,317 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +61.1% | 80,548 | $2.0M |
| Nuveen, LLC | 0.00% | Add +128.6% | 76,741 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +8.5% | 75,234 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -2.6% | 74,982 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -16.2% | 72,303 | $1.8M |
| Cooper Creek Partners Management LLC | 0.07% | No change | 69,466 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.1% | 67,649 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -65.6% | 67,606 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -11.7% | 60,200 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -35.7% | 52,045 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.0% | 43,411 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 35,272 | $865K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 33,444 | $820K |
| SummerHaven Investment Management, LLC | 0.42% | No change | 32,130 | $788K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 30,731 | $754K |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 28,664 | $703K |
| Globeflex Capital L P | 0.09% | No change | 28,427 | $697K |
| STRS Ohio | 0.00% | Add +35.6% | 28,200 | $692K |
| Invesco Ltd. | 0.00% | Add +3.8% | 23,426 | $575K |
| XTX Topco Ltd | 0.01% | Reduce -58.5% | 22,246 | $546K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.4% | 20,236 | $496K |
| Barclays PLC | 0.00% | Add +20.5% | 20,151 | $494K |
| Ritholtz Wealth Management | 0.01% | New | 18,280 | $448K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.7% | 16,900 | $415K |
| CWC Advisors, LLC. | 0.17% | Reduce -5.0% | 15,797 | $388K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 15,341 | $376K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.1% | 14,893 | $365K |
| HSBC Holdings PLC | 0.00% | New | 14,555 | $364K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.7% | 12,666 | $311K |
| Sei Investments Co. | 0.00% | Add +6.9% | 12,491 | $306K |
| Inscription Capital, LLC | 0.03% | Add +3.2% | 12,174 | $299K |
| Bridge City Capital, LLC | 0.07% | Reduce -36.8% | 12,081 | $296K |
| FMR LLC | 0.00% | Add +3.4% | 11,767 | $289K |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 11,763 | $289K |
| Empowered Funds, LLC | 0.00% | New | 9,627 | $236K |
| Ieq Capital, LLC | 0.00% | New | 9,046 | $222K |
| Quinn Opportunity Partners LLC | 0.01% | New | 8,703 | $213K |
| Wells Fargo & Company | 0.00% | Add +138.1% | 8,584 | $211K |
| McMorgan & Co. LLC | 0.03% | New | 8,519 | $209K |
| Mariner, LLC | 0.00% | New | 8,311 | $204K |
| MetLife Investment Management, LLC | 0.00% | New | 5,580 | $137K |
| Kemnay Advisory Services Inc. | 0.01% | New | 4,843 | $119K |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 4,563 | $117K |
| Citigroup Inc. | 0.00% | Add +655.8% | 4,595 | $113K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,512 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 4,334 | $106K |
| UBS Group AG | 0.00% | Reduce -67.7% | 3,337 | $82K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -78.2% | 3,259 | $80K |
| Arax Advisory Partners | 0.00% | Add +616.6% | 2,723 | $67K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,389 | $59K |
| BNP Paribas Financial Markets | 0.00% | Add +2.3% | 2,279 | $56K |
| New York State Common Retirement Fund | 0.00% | Reduce -58.9% | 2,098 | $51K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,902 | $46K |
| Wiser Advisor Group LLC | 0.05% | No change | 1,812 | $44K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 1,613 | $40K |
| Simplex Trading, LLC | 0.00% | Add +9200.0% | 1,302 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 1,139 | $28K |
| Versant Capital Management, Inc | 0.00% | Add +16.6% | 1,054 | $26K |
| Legal & General Group Plc | 0.00% | No change | 1,037 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -32.4% | 813 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +273.4% | 773 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 769 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 717 | $18K |
| State of Wyoming | 0.00% | New | 693 | $17K |
| Parallel Advisors, LLC | 0.00% | New | 684 | $17K |
| Covestor Ltd | 0.01% | Reduce -33.4% | 435 | $11K |
| GAMMA Investing LLC | 0.00% | Add +7.5% | 215 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +900.0% | 210 | $5K |
| Allworth Financial LP | 0.00% | Add +191.4% | 204 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 162 | $4K |
| Essential Partners LLC | 0.00% | Add +31.5% | 146 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -77.7% | 130 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 109 | $3K |
| IFP Advisors, Inc | 0.00% | Add +97.6% | 81 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 72 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -75.0% | 62 | $2K |
| Quarry LP | 0.00% | New | 50 | $1K |
| Rothschild Investment LLC | 0.00% | Add +272.7% | 41 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -68.3% | 33 | $809 |
| Investors Portfolio Services LLC | 0.00% | New | 31 | $760 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28 | $687 |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $373 |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $294 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 10 | $246 |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $221 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +350.0% | 9 | $221 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $124 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $123 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is FC's weight in each manager's 13F, not the share of Franklin Covey Co. the manager owns.