Institutional Ownership Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC). We have compiled data on the 130 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $201 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,172,774
shares
|
$22.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
995,216
shares
|
$19.1 Million
0.25% of portfolio
|
Q2 2025
Added 6.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
715,910
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
617,715
shares
|
$11.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.73%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
589,507
shares
|
$11.3 Million
0.92% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Rice Hall James & Associates, LLC
|
Aug 11, 2025 Q2 2025 |
533,711
shares
|
$10.2 Million
0.72% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
447,893
shares
|
$8.58 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
359,512
shares
|
$6.89 Million
0.02% of portfolio
|
Q2 2025
Reduced 14.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
359,401
shares
|
$6.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
314,626
shares
|
$6.03 Million
0.0% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
252,930
shares
|
$4.85 Million
0.24% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
238,883
shares
|
$4.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Townsquare Capital LLC
|
Aug 13, 2025 Q2 2025 |
234,436
shares
|
$4.49 Million
0.54% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
204,681
shares
|
$3.92 Million
0.01% of portfolio
|
Q2 2025
Added 15.89%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
197,021
shares
|
$3.77 Million
0.0% of portfolio
|
Q2 2025
Added 54.1%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
183,635
shares
|
$3.52 Million
0.01% of portfolio
|
Q2 2025
Added 17.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
181,544
shares
|
$3.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.9%
|
|
|
Herald Investment Management LTD
|
Jul 22, 2025 Q2 2025 |
175,000
shares
|
$3.35 Million
0.75% of portfolio
|
Q1 2025
Added 9.38%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
147,103
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.74%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
130,290
shares
|
$2.5 Million
0.01% of portfolio
|
Q2 2025
Added 39.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
128,434
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.8%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
125,019
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2025
Added 360.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
108,591
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2025
Added 96.84%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
105,345
shares
|
$2.02 Million
0.38% of portfolio
|
Q2 2025
Added 2.47%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
101,969
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.25%
|