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 132 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $381 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
|
$42.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
750,189
shares
|
$26.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
684,145
shares
|
$24.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
629,666
shares
|
$22.6 Million
1.54% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
549,145
shares
|
$19.7 Million
1.33% of portfolio
|
Q3 2024
Added 8.99%
|
|
|
Bares Capital Management, Inc.
Austin, TX |
Aug 14, 2024 Q2 2024 |
466,661
shares
|
$16.7 Million
0.85% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Nine Ten Capital Management LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
458,166
shares
|
$16.4 Million
5.7% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
447,948
shares
|
$16.1 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
443,152
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
295,182
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
274,627
shares
|
$9.85 Million
0.04% of portfolio
|
Q3 2024
Added 21.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
255,328
shares
|
$9.16 Million
0.0% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
242,953
shares
|
$8.71 Million
0.43% of portfolio
|
Q3 2024
Added 137.22%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
234,503
shares
|
$8.41 Million
0.12% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
184,816
shares
|
$6.63 Million
0.0% of portfolio
|
Q3 2024
Added 45.49%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
176,627
shares
|
$6.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
174,312
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
160,000
shares
|
$5.74 Million
1.31% of portfolio
|
Q1 2024
Added 220.0%
|
|
|
Pembroke Management, LTD
|
Oct 29, 2024 Q3 2024 |
152,569
shares
|
$5.47 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
137,003
shares
|
$4.91 Million
0.01% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
134,056
shares
|
$4.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
113,585
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
109,399
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
103,350
shares
|
$3.71 Million
0.35% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
94,624
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.31%
|