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 137 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 $224 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
|
$24.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
935,669
shares
|
$19.5 Million
0.3% of portfolio
|
Q1 2025
Added 564.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
711,027
shares
|
$14.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.25%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
679,100
shares
|
$14.2 Million
1.51% of portfolio
|
Q4 2024
Added 7.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
614,501
shares
|
$12.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.18%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
523,795
shares
|
$10.9 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
|
$9.34 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
436,743
shares
|
$9.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Feb 13, 2025 Q4 2024 |
418,166
shares
|
$8.72 Million
4.49% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
301,054
shares
|
$6.28 Million
0.0% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
290,485
shares
|
$6.06 Million
0.03% of portfolio
|
Q4 2024
Added 5.77%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
267,133
shares
|
$5.57 Million
0.0% of portfolio
|
Q4 2024
Added 4.62%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
249,634
shares
|
$5.21 Million
0.31% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
238,547
shares
|
$4.98 Million
0.0% of portfolio
|
Q1 2025
Added 26.9%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
234,462
shares
|
$4.89 Million
0.07% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
176,619
shares
|
$3.68 Million
0.01% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Herald Investment Management LTD
|
May 12, 2025 Q1 2025 |
175,000
shares
|
$3.65 Million
1.09% of portfolio
|
Q1 2025
Added 9.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
158,577
shares
|
$3.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.03%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
156,127
shares
|
$3.26 Million
0.01% of portfolio
|
Q1 2025
Added 3724.77%
|
|
|
Pembroke Management, LTD
|
Jan 31, 2025 Q4 2024 |
147,821
shares
|
$3.08 Million
0.71% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
146,903
shares
|
$3.06 Million
0.01% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
120,665
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2024
Added 10.3%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Feb 13, 2025 Q4 2024 |
106,115
shares
|
$2.21 Million
0.63% of portfolio
|
Q4 2024
Added 21.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
95,542
shares
|
$1.99 Million
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
91,821
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.94%
|