Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,299,628
+$775,881 QoQ
Shares Held
134,514
-15.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 112 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $138,650,945 across 15 Education & Training Services names. FC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,563,978 | $62,817,269 | |
| 2 | APEI |
American Public Education Inc
|
542,407 | $29,127,255 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
72,197 | $10,332,112 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
197,344 | $9,847,465 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
129,654 | $5,952,415 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
171,776 | $5,496,832 | |
| 7 | CHGG |
Chegg, Inc
|
4,554,219 | $4,599,761 | |
| 8 | FC |
Franklin Covey Co
This page
|
134,514 | $3,299,628 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299,628 | 134,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,523,747 | 159,832 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,630,843 | 275,974 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,767,351 | 297,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,204,063 | 359,512 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,665,500 | 422,357 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $10,916,426 | 290,485 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,295,408 | 274,627 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,554,636 | 225,122 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $9,361,743 | 238,455 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,253,563 | 212,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,796,460 | 181,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,131,881 | 231,957 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,849,243 | 256,024 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,162,434 | 281,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,073,104 | 265,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,719,514 | 253,779 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $10,969,331 | 242,577 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,954,804 | 193,158 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,205,178 | 152,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,162,859 | 97,770 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,447,118 | 51,153 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $682,931 | 30,666 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $685,242 | 38,627 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,441,268 | 67,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $763,557 | 49,135 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||