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Franklin Covey Co
$21.78 -3.21 (-12.85%) At close · Jul 2
Market Cap
$245.51M
Shares
11,272,444

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.

The Jun 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.
Holders: 105
Total Value: $130,050,270
Total Shares: 8,235,630
Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 105 13F filers
Top Holder
12.8%
Jun 2023 → Mar 2026 · range 10.5% – 13.5%
of institutional value
Top 5
48.6%
Jun 2023 → Mar 2026 · range 36.4% – 48.6%
of institutional value
Top 10
66.0%
Jun 2023 → Mar 2026 · range 53.5% – 66.0%
of institutional value
HHI
625
Jun 2023 → Mar 2026 · range 432 – 625
Broadly held
Showing 100 of 105
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega ALLIANCEBERNSTEIN L.P. $16,662,586 12.81% 1,055,262
Mid ROYCE & ASSOCIATES LP $16,464,390 12.66% 1,042,710
Mega BlackRock, Inc. $14,617,083 11.24% 925,718
Mid RICE HALL JAMES & ASSOCIATES, LLC $8,063,779 6.20% 510,689
Mega VANGUARD CAPITAL MANAGEMENT LLC $7,382,740 5.68% 467,558
Large FEDERATED HERMES, INC. $6,949,589 5.34% 440,126
Mega DIMENSIONAL FUND ADVISORS LP $5,000,548 3.85% 316,691
Mega GEODE CAPITAL MANAGEMENT, LLC $3,813,000 2.93% 241,482
Mega STATE STREET CORP $3,789,536 2.91% 239,996
Large JACOBS LEVY EQUITY MANAGEMENT, INC $3,100,571 2.38% 196,363
Small HERALD INVESTMENT MANAGEMENT Ltd $2,763,250 2.12% 175,000
Large MARSHALL WACE, LLP $2,557,537 1.97% 161,972
Large ACADIAN ASSET MANAGEMENT LLC $2,523,747 1.94% 159,832
Mega MILLENNIUM MANAGEMENT LLC $2,223,168 1.71% 140,796
Mega GOLDMAN SACHS GROUP INC $2,045,783 1.57% 129,562
Mega AMERICAN CENTURY COMPANIES INC $1,834,592 1.41% 116,187
Mega MORGAN STANLEY $1,775,060 1.36% 112,417
Mega AQR CAPITAL MANAGEMENT LLC $1,719,623 1.32% 108,906
Mega BANK OF AMERICA CORP /DE/ Bank $1,691,913 1.30% 107,151
Mega TWO SIGMA INVESTMENTS, LP $1,646,707 1.27% 104,288
Mega NORTHERN TRUST CORP Bank $1,376,396 1.06% 87,169
Large RENAISSANCE TECHNOLOGIES LLC $1,362,724 1.05% 86,303
Mega DEUTSCHE BANK AG\ Bank $1,278,531 0.98% 80,971
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,229,898 0.95% 77,891
Mega JANE STREET GROUP, LLC $1,216,192 0.94% 77,023
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $1,096,868 0.84% 69,466
Large Quantinno Capital Management LP $1,094,436 0.84% 69,312
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,079,546 0.83% 68,369
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,076,878 0.83% 68,200
Large Russell Investments Group, Ltd. $1,018,072 0.78% 64,476
Mid XTX Topco Ltd $846,249 0.65% 53,594
Mega D. E. Shaw & Co., Inc. $789,500 0.61% 50,000
Mega PRICE T ROWE ASSOCIATES INC /MD/ $580,850 0.45% 36,786
Mega Bank of New York Mellon Corp Bank $562,849 0.43% 35,646
Mega Nuveen, LLC $530,022 0.41% 33,567
Small SummerHaven Investment Management, LLC $507,332 0.39% 32,130
Mega AMERIPRISE FINANCIAL INC $464,352 0.36% 29,408
Mega FRANKLIN RESOURCES INC $459,835 0.35% 29,122
Small GLOBEFLEX CAPITAL L P $448,862 0.35% 28,427
Mega RAYMOND JAMES FINANCIAL INC $356,822 0.27% 22,598
Mega Invesco Ltd. $356,520 0.27% 22,579
Large STRS OHIO $328,432 0.25% 20,800
Mid Quadrature Capital Ltd $320,647 0.25% 20,307
Small Bridge City Capital, LLC $301,841 0.23% 19,116
Mid EXCHANGE TRADED CONCEPTS, LLC $298,083 0.23% 18,878
Mega CITADEL ADVISORS LLC $290,978 0.22% 18,428
Mega BARCLAYS PLC $264,150 0.20% 16,729
Micro CWC Advisors, LLC. $262,666 0.20% 16,635
Mid EP Wealth Advisors, LLC $254,850 0.20% 16,140
Large VOYA INVESTMENT MANAGEMENT LLC $244,429 0.19% 15,480
Large Tidal Investments LLC $242,407 0.19% 15,352
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP $242,234 0.19% 15,341
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $235,634 0.18% 14,923
Mid Soltis Investment Advisors LLC $234,907 0.18% 14,877
Mega RHUMBLINE ADVISERS $199,317 0.15% 12,623
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $189,558 0.15% 12,005
Small Inscription Capital, LLC $186,227 0.14% 11,794
Large SEI INVESTMENTS CO $184,505 0.14% 11,685
Mega FMR LLC $179,752 0.14% 11,384
Large MERCER GLOBAL ADVISORS INC /ADV $165,637 0.13% 10,490
Mega UBS Group AG $163,125 0.13% 10,331
Mid Brevan Howard Capital Management LP $158,594 0.12% 10,044
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $80,497 0.06% 5,098
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $80,102 0.06% 5,073
Mega JPMORGAN CHASE & CO $71,307 0.05% 4,516
Mega Vanguard Global Advisers, LLC $71,244 0.05% 4,512
Mega WELLS FARGO & COMPANY/MN $56,922 0.04% 3,605
Large CWM, LLC $47,401 0.04% 3,002
Mid Tower Research Capital LLC (TRC) $44,638 0.03% 2,827
Large Police & Firemen's Retirement System of New Jersey Pension $37,722 0.03% 2,389
Mega BNP PARIBAS ARBITRAGE, SA $35,180 0.03% 2,228
Mid State of Alaska, Department of Revenue $30,032 0.02% 1,902
Micro Wiser Advisor Group LLC $28,611 0.02% 1,812
Small Versant Capital Management, Inc $25,854 0.02% 1,054
Mega ROYAL BANK OF CANADA Bank $21,126 0.02% 1,338
Mid Ameritas Investment Partners, Inc. $18,995 0.01% 1,203
Mega Legal & General Group Plc $16,374 0.01% 1,037
Small Physician Wealth Advisors, Inc. $12,142 0.01% 769
Mega PNC FINANCIAL SERVICES GROUP, INC. $11,716 0.01% 742
Small Covestor Ltd $10,310 0.01% 653
Mega CITIGROUP INC $9,600 0.01% 608
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,205 0.01% 583
Mid Arax Advisory Partners $6,000 0.00% 380
Mid EverSource Wealth Advisors, LLC $3,267 0.00% 207
Mid GAMMA Investing LLC $3,158 0.00% 200
Mid Optiver Holding B.V. $1,768 0.00% 112
Small Essential Partners LLC $1,752 0.00% 111
Mid Sterling Capital Management LLC $1,642 0.00% 104
Mid MassMutual Private Wealth & Trust, FSB $1,520 0.00% 62
Mid MAI Capital Management $1,294 0.00% 82
Large Federation des caisses Desjardins du Quebec $1,136 0.00% 72
Mid Allworth Financial LP $1,105 0.00% 70
Mid IFP Advisors, Inc $647 0.00% 41
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $442 0.00% 28
Micro Wealth Preservation Advisors, LLC $426 0.00% 27
Mid Farther Finance Advisors, LLC $331 0.00% 21
Mid SIMPLEX TRADING, LLC $221 0.00% 14
Mid Advisory Services Network, LLC $173 0.00% 11
Mid ROTHSCHILD INVESTMENT LLC $173 0.00% 11
Micro True Wealth Design, LLC $94 0.00% 6
Key facts CIK 886206 CUSIP 353469109 13F (30d) 2 filings 2 filers Visit website Investor relations

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