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 138 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $252 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
|
$27.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
935,669
shares
|
$22.1 Million
0.3% of portfolio
|
Q1 2025
Added 564.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
711,027
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.25%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
641,620
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Added 4.41%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
586,071
shares
|
$13.8 Million
1.17% of portfolio
|
Q1 2025
Reduced 13.7%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
523,795
shares
|
$12.4 Million
0.95% of portfolio
|
Q1 2025
Reduced 1.9%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
447,893
shares
|
$10.6 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
384,034
shares
|
$9.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
312,508
shares
|
$7.38 Million
0.0% of portfolio
|
Q1 2025
Added 3.8%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
290,485
shares
|
$6.86 Million
0.03% of portfolio
|
Q4 2024
Added 5.77%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
249,634
shares
|
$5.89 Million
0.31% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
240,473
shares
|
$5.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.98%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
238,547
shares
|
$5.63 Million
0.0% of portfolio
|
Q1 2025
Added 26.9%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
234,462
shares
|
$5.54 Million
0.07% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
176,619
shares
|
$4.17 Million
0.01% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Herald Investment Management LTD
|
May 12, 2025 Q1 2025 |
175,000
shares
|
$4.13 Million
1.09% of portfolio
|
Q1 2025
Added 9.38%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
156,127
shares
|
$3.69 Million
0.01% of portfolio
|
Q1 2025
Added 3724.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
148,203
shares
|
$3.5 Million
0.01% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
142,389
shares
|
$3.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.21%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
127,853
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Added 191.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
116,551
shares
|
$2.75 Million
0.0% of portfolio
|
Q1 2025
Added 154.76%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
114,818
shares
|
$2.71 Million
1.2% of portfolio
|
Q1 2025
Reduced 72.54%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
108,768
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.86%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
102,805
shares
|
$2.43 Million
0.48% of portfolio
|
Q1 2025
Reduced 3.12%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
95,542
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Added 0.97%
|