Position in FC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$25,854
+$11,580 QoQ
Shares Held
1,054
+16.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 112 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Versant Capital Management, Inc holds $219,988 across 11 Education & Training Services names. FC ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
360 | $51,519 | |
| 2 | STRA |
Strategic Education, Inc.
|
502 | $38,463 | |
| 3 | COUR |
Coursera, Inc.
|
5,555 | $31,330 | |
| 4 | LRN |
Stride, Inc.
|
306 | $26,389 | |
| 5 | FC |
Franklin Covey Co
This page
|
1,054 | $25,854 | |
| 6 | CVSA |
Covista Inc.
|
196 | $24,433 | |
| 7 | UTI |
Universal Technical Institute Inc
|
312 | $13,344 | |
| 8 | LAUR |
Laureate Education, Inc.
|
106 | $3,849 |
All Filings in FC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||