FC · Franklin Covey Co · Shareholders & Ownership

$18.68 -0.25 (-1.32%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$210.97M

11.29M

Volume · Oct 23 47.27K Avg daily vol (3M) 61.98K

Every disclosed holder of FC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	112	8,169,911	72.34%	Yes
Insiders (Forms 3, 4, 5)	16	2,194,898	19.43%	Yes
13D/G-only blocks	2	931,179	8.25%	Yes
Remaining	—	2,115	-0.02%	Negative
Registered funds (N-PORT, not summed)	147	3,533,923	31.29%	No

Shares outstanding: 11,293,873, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,790	9.37%	+3,528	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	235,557	2.09%	-15,136	Jun 30, 2026	AB CAP FUND, INC., not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	986,190	8.73%	+60,472	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	246,977	2.19%	+3,260	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	88,377	0.78%	+18,337	Jun 30, 2026	iShares Trust, not summed
2.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	73,981	0.66%	0	May 29, 2026	BlackRock Funds, not summed
2.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	31,643	0.28%	+6,919	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	20,311	0.18%	-1,276	Jun 30, 2026	iShares Trust, not summed
3	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,361	7.80%	-161,349	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	ROYCE & ASSOCIATES LP 13G CIK 906304 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	881,362	7.80%	-161,263	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
3.2	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	538,246	4.77%	-74,853	Jun 30, 2026	ROYCE FUND, not summed
3.3	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	138,360	1.23%	-51,838	Jun 30, 2026	ROYCE FUND, not summed
4	WHITMAN ROBERT A Insider CIK 1017012 · Apr 7, 2026 Director, issuer-wide	681,719	6.04%	-26,258	Apr 7, 2026	Director, issuer-wide
5	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13G CIK 1238990 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	586,071	5.19%	—	Dec 31, 2024	Rule 13d-1(b), qualified institution
6	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,654	4.39%	-15,035	Jun 30, 2026	carried, not yet filed for the newest quarter
7	MCNAMARA DONALD J Insider CIK 1017011 · Jan 23, 2026 Director, issuer-wide	459,980	4.07%	+5,778	Jan 23, 2026	Director, issuer-wide
8	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	440,154	3.90%	+28	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	405,952	3.59%	-61,606	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ASKELADDEN CAPITAL MANAGEMENT LLC 13G CIK 1815572 · Investment adviser · Mar 23, 2026 Rule 13d-1(b), qualified institution	345,108	3.06%	—	Mar 23, 2026	Rule 13d-1(b), qualified institution
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,414	2.69%	+61,932	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	286,266	2.53%	-63,368	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,029	2.44%	-40,662	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	62,592	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,861	0.53%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	32,580	0.29%	-4,522	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,622	0.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	15,593	0.14%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
14	PETERSON JOEL CLINTON Insider CIK 1187891 · Jan 24, 2025 Director, issuer-wide	245,602	2.17%	+3,417	Jan 24, 2025	Director, issuer-wide
15	Covey Michael Sean Merrill Insider CIK 1446558 · Oct 18, 2026 President, Education Division, issuer-wide	225,426	2.00%	-313	Oct 18, 2026	President, Education Division, issuer-wide
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	224,436	1.99%	-15,560	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,583	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	172	0.00%	-157	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17	YOUNG STEPHEN D Insider CIK 1183381 · Nov 26, 2024 CFO, issuer-wide	200,456	1.77%	-39,750	Nov 26, 2024	CFO, issuer-wide
18	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,547	1.64%	+185,547	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	176,585	1.56%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,335	1.55%	+66,429	Jun 30, 2026	carried, not yet filed for the newest quarter
21	HERALD INVESTMENT MANAGEMENT Ltd 13F CIK 1512022 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	175,000	1.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	163,018	1.44%	+98,542	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	4,057	0.04%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
22.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	309	0.00%	-284	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
23	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	154,013	1.36%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
24	Federated Hermes MDT Small Cap Growth Fund Fund S000012973 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	149,637	1.32%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
25	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	137,525	1.22%	0	Jun 30, 2026	Bridge Builder Trust, not summed
26	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,460	1.22%	-24,512	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Walker Paul S Insider CIK 1653286 · Oct 18, 2026 Director, CEO, Director, issuer-wide	135,469	1.20%	-1,451	Oct 18, 2026	Director, CEO, Director, issuer-wide
28	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	134,514	1.19%	-25,318	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	125,637	1.11%	-3,925	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,524	0.08%	-4,166	May 31, 2026	Goldman Sachs ETF Trust, not summed
29.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,496	0.08%	-2,064	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
30	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,321	1.07%	+7,657	Jun 30, 2026	carried, not yet filed for the newest quarter
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,240	1.04%	+12,952	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	115,046	1.02%	+2,629	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	108,053	0.96%	+1,832	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	99,398	0.88%	-7,753	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,066	0.75%	+7,175	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	45,618	0.40%	-5,270	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,985	0.21%	+1,735	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,270	0.08%	+4,007	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,000	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	84,878	0.75%	-2,291	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,536	0.04%	+1,014	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,919	0.03%	-138	Jun 30, 2026	Northern Funds, not summed
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	84,317	0.75%	-31,870	Jun 30, 2026	carried, not yet filed for the newest quarter
38	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	80,548	0.71%	+30,548	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	76,741	0.68%	+43,174	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	11,949	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	9,298	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	419	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
39.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	148	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
40	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,234	0.67%	+5,922	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	74,982	0.66%	-2,041	Jun 30, 2026	carried, not yet filed for the newest quarter
42	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,303	0.64%	-14,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,466	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	67,649	0.60%	-720	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,606	0.60%	-128,757	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	64,528	0.57%	+1,100	May 31, 2026	American Century ETF Trust, not summed
47	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,200	0.53%	-8,000	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Ultra-Small Company Fund Fund S000004423 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	45,200	0.40%	-8,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
47.2	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	15,000	0.13%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
48	Dom Colleen D Insider CIK 1587704 · Oct 18, 2026 COO, issuer-wide	58,322	0.52%	-224	Oct 18, 2026	COO, issuer-wide
49	Clearwater Select Equity Fund Fund S000000698 · Registered fund · Jun 30, 2026 Clearwater Investment Trust, not summed	57,127	0.51%	0	Jun 30, 2026	Clearwater Investment Trust, not summed
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	52,045	0.46%	-28,926	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,533	0.01%	+215	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 212 holders

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Key facts CIK 886206 CUSIP 353469109 13F (30d) 14 filings 14 filers Visit website Investor relations