FC · Franklin Covey Co · Holdings

$17.45 +0.10 (+0.58%) At close · Oct 6

Russell 2000 member Rebalance outlook locked

Market Cap

$195.50M

11.29M

Volume · Oct 6 31.28K Avg daily vol (3M) 70.54K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 113

Total Value: $201,623,110

Total Shares: 8,219,804

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

12.9%

of institutional value

Top 5

47.0%

of institutional value

Top 10

64.0%

of institutional value

HHI

593

Broadly held

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$25,972,118

12.88%

1,058,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,058,790	$25,972,118	100.0%	Defined

BlackRock, Inc.

$24,191,237

12.00%

986,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	61,433	$1,506,951	6.2%	Sole
BlackRock Asset Management Canada Ltd	101	$2,477	0.0%	Sole
BlackRock Investment Management, LLC	28,011	$687,109	2.8%	Sole
BLACKROCK ADVISORS LLC	92,801	$2,276,408	9.4%	Sole
BlackRock Fund Advisors	401,080	$9,838,492	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	402,547	$9,874,477	40.8%	Sole
Aperio Group, LLC	217	$5,323	0.0%	Sole

ROYCE & ASSOCIATES LP

$21,619,785

10.72%

881,361

RICE HALL JAMES & ASSOCIATES, LLC

$12,158,392

6.03%

495,654

FEDERATED HERMES, INC.

$10,796,977

5.36%

440,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	440,154	$10,796,977	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,958,002

4.94%

405,952

GEODE CAPITAL MANAGEMENT, LLC

$7,442,745

3.69%

303,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,572	$872,581	11.7%	Defined
Held directly	267,842	$6,570,164	88.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,770,989

3.36%

276,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,199	$29,411	0.4%	Defined
DFA Australia Ltd.	4,858	$119,166	1.8%	Defined
Dimensional Ireland Ltd	9,005	$220,892	3.3%	Defined
Held directly	260,967	$6,401,520	94.5%	Sole

STATE STREET CORP

$5,505,415

2.73%

224,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	224,436	$5,505,415	100.0%	Defined

Divisadero Street Capital Management, LP

$4,551,467

2.26%

185,547

AQR CAPITAL MANAGEMENT LLC

$4,300,965

2.13%

175,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	4	$98	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$24	0.0%	Other
Arax Advisory Partners	1,667	$40,891	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,594	$39,100	0.9%	Other
Stokes Family Office, LLC	265	$6,500	0.2%	Other
Held directly	171,804	$4,214,352	98.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$4,292,750

2.13%

175,000

Russell Investments Group, Ltd.

$3,998,828

1.98%

163,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	90,327	$2,215,720	55.4%	Defined
Russell Investments Capital, LLC joint	52,306	$1,283,065	32.1%	Other
Russell Investments Trust Company joint	20,385	$500,043	12.5%	Other

MARSHALL WACE, LLP

$3,371,893

1.67%

137,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	137,460	$3,371,893	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$3,299,628

1.64%

134,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	134,514	$3,299,628	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,081,875

1.53%

125,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,516	$871,207	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,121	$2,210,668	71.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,976,004

1.48%

121,321

TWO SIGMA INVESTMENTS, LP

$2,875,897

1.43%

117,240

MORGAN STANLEY

$2,822,075

1.40%

115,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,595	$63,655	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	25,780	$632,383	22.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,849	$241,595	8.6%	Defined
Morgan Stanley Bank, N.A.	5,206	$127,703	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,616	$1,756,739	62.2%	Defined

BANK OF AMERICA CORP /DE/

$2,438,232

1.21%

99,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	14,980	$367,459	15.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,418	$2,070,773	84.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,086,668

1.03%

85,066

NORTHERN TRUST CORP

$2,082,056

1.03%

84,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	83,345	$2,044,452	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,533	$37,604	1.8%	Other

AMERICAN CENTURY COMPANIES INC

$2,068,296

1.03%

84,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	84,317	$2,068,296	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,975,842

0.98%

80,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	80,548	$1,975,842	100.0%	Defined

Nuveen, LLC

$1,882,455

0.93%

76,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	54,927	$1,347,358	71.6%	Defined
TEACHERS ADVISORS, LLC joint	21,814	$535,097	28.4%	Defined

Quantinno Capital Management LP

$1,845,490

0.92%

75,234

JANE STREET GROUP, LLC

$1,839,308

0.91%

74,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,929	$341,678	18.6%	Defined
Jane Street Global Trading, LLC	61,053	$1,497,630	81.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,773,592

0.88%

72,303

COOPER CREEK PARTNERS MANAGEMENT LLC

$1,704,000

0.85%

69,466

VANGUARD FIDUCIARY TRUST CO

$1,659,429

0.82%

67,649

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,658,375

0.82%

67,606

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,476,706

0.73%

60,200

DEUTSCHE BANK AG\

$1,276,663

0.63%

52,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	189	$4,636	0.4%	Defined
DWS Investments UK Ltd	51,856	$1,272,027	99.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,064,871

0.53%

43,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,411	$1,064,871	100.0%	Defined

Trexquant Investment LP

$865,222

0.43%

35,272

Bank of New York Mellon Corp

$820,380

0.41%

33,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,487	$428,956	52.3%	Defined
The Bank of New York Mellon	15,845	$388,677	47.4%	Defined
BNY Mellon, NA joint	110	$2,698	0.3%	Defined
Held directly	2	$49	0.0%	Defined

SummerHaven Investment Management, LLC

$788,148

0.39%

32,130

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$753,831

0.37%

30,731

FRANKLIN RESOURCES INC

$703,126

0.35%

28,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	27,866	$683,552	97.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	798	$19,574	2.8%	Defined

GLOBEFLEX CAPITAL L P

$697,314

0.35%

28,427

STRS OHIO

$691,746

0.34%

28,200

Invesco Ltd.

$574,639

0.29%

23,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,435	$35,200	6.1%	Defined
Invesco Trust Co joint	3,774	$92,576	16.1%	Defined
Invesco Capital Management LLC	18,217	$446,863	77.8%	Defined

XTX Topco Ltd

$545,694

0.27%

22,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,246	$545,694	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$496,388

0.25%

20,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,152	$494,328	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	84	$2,060	0.4%	Defined

BARCLAYS PLC

$494,303

0.25%

20,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,040	$491,581	99.4%	Defined
BARCLAYS CAPITAL INC.	111	$2,722	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$453,805

0.23%

18,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,500	$453,805	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$448,408

0.22%

18,280

EP Wealth Advisors, LLC

$414,557

0.21%

16,900

CWC Advisors, LLC.

$387,500

0.19%

15,797

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$376,314

0.19%

15,341

Soltis Investment Advisors LLC

$365,325

0.18%

14,893

HSBC HOLDINGS PLC

$357,034

0.18%

14,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,555	$357,034	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$310,696

0.15%

12,666

SEI INVESTMENTS CO

$306,403

0.15%

12,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,565	$111,979	36.5%	Sole
SEI TRUST CO	7,926	$194,424	63.5%	Sole

Inscription Capital, LLC

$298,628

0.15%

12,174

Bridge City Capital, LLC

$296,346

0.15%

12,081

FMR LLC

$288,644

0.14%

11,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,574	$283,910	98.4%	Defined
STRATEGIC ADVISERS LLC	193	$4,734	1.6%	Defined

RHUMBLINE ADVISERS

$288,546

0.14%

11,763

Empowered Funds, LLC

$236,150

0.12%

9,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	9,627	$236,150	100.0%	Other

IEQ CAPITAL, LLC

$221,898

0.11%

9,046

Quinn Opportunity Partners LLC

$213,484

0.11%

8,703

WELLS FARGO & COMPANY/MN

$210,565

0.10%

8,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,584	$210,565	100.0%	Defined

MCMORGAN & CO LLC

$208,971

0.10%

8,519

Mariner, LLC

$203,868

0.10%

8,311

MetLife Investment Management, LLC

$136,877

0.07%

5,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,580	$136,877	100.0%	Defined

Kemnay Advisory Services Inc.

$118,798

0.06%

4,843

CITIGROUP INC

$112,714

0.06%

4,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,595	$112,714	100.0%	Defined

JPMORGAN CHASE & CO

$111,929

0.06%

4,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,901	$95,691	85.5%	Defined
J.P. Morgan Investment Management Inc.	148	$3,630	3.2%	Defined
J.P. Morgan Securities LLC	514	$12,608	11.3%	Defined

Vanguard Global Advisers, LLC

$110,679

0.05%

4,512

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$106,313

0.05%

4,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,334	$106,313	100.0%	Defined

UBS Group AG

$81,856

0.04%

3,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	93	$2,281	2.8%	Defined
UBS AG	3,244	$79,575	97.2%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$79,943

0.04%

3,259

Arax Advisory Partners

$66,795

0.03%

2,723

Police & Firemen's Retirement System of New Jersey

$58,602

0.03%

2,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,389	$58,602	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,903

0.03%

2,279

NEW YORK STATE COMMON RETIREMENT FUND

$51,463

0.03%

2,098

State of Alaska, Department of Revenue

$46,656

0.02%

1,902

Wiser Advisor Group LLC

$44,448

0.02%

1,812

ROYAL BANK OF CANADA

$39,566

0.02%

1,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	282	$6,917	17.5%	Defined
RBC Capital Markets, LLC	1,331	$32,649	82.5%	Defined

SIMPLEX TRADING, LLC

$31,938

0.02%

1,302

Tower Research Capital LLC (TRC)

$27,939

0.01%

1,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,139	$27,939	100.0%	Defined

Legal & General Group Plc

$25,437

0.01%

1,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,037	$25,437	100.0%	Defined

Ameritas Investment Partners, Inc.

$19,942

0.01%

813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	813	$19,942	100.0%	Other

EverSource Wealth Advisors, LLC

$18,960

0.01%

773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	564	$13,834	73.0%	Sole
Held directly	209	$5,126	27.0%	Sole

Physician Wealth Advisors, Inc.

$18,863

0.01%

769

Versant Capital Management, Inc

$18,741

0.01%

1,096

PNC FINANCIAL SERVICES GROUP, INC.

$17,588

0.01%

717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	717	$17,588	100.0%	Defined

State of Wyoming

$16,999

0.01%

693

Parallel Advisors, LLC

$16,778

0.01%

684

Covestor Ltd

$10,670

0.01%

435

GAMMA Investing LLC

$5,273

0.00%

215

Farther Finance Advisors, LLC

$5,151

0.00%

210

Allworth Financial LP

$5,004

0.00%

204

Global Retirement Partners, LLC

$3,973

0.00%

162

Essential Partners LLC

$3,581

0.00%

146

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,188

0.00%

130

OSAIC HOLDINGS, INC.

$2,673

0.00%

109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109	$2,673	100.0%	Defined

IFP Advisors, Inc

$1,986

0.00%

Federation des caisses Desjardins du Quebec

$1,766

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	72	$1,766	100.0%	Defined

Quarry LP

$1,226

0.00%

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