Position in FC
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$18,741
-$7,113 QoQ
Shares Held
1,096
+4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Sep 30, 2026Versant Capital Management, Inc holds $231,918 across 11 Education & Training Services names. FC ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
617 | $93,531 | |
| 2 | LRN |
Stride, Inc.
|
433 | $33,765 | |
| 3 | STRA |
Strategic Education, Inc.
|
319 | $24,776 | |
| 4 | CVSA |
Covista Inc.
|
196 | $23,951 | |
| 5 | FC |
Franklin Covey Co
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|
1,096 | $18,741 | |
| 6 | COUR |
Coursera, Inc.
|
3,484 | $17,280 | |
| 7 | XXI |
Twenty One Capital, Inc.
|
1,923 | $12,499 | |
| 8 | LAUR |
Laureate Education, Inc.
|
106 | $4,044 |
All Filings in FC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $18,741 | 1,096 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $25,854 | 1,054 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,274 | 904 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234 | 14 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,499 | 747 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $30,692 | 1,345 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $26,957 | 976 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,543 | 387 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||