FRANKLIN COVEY CO - Common Stock (FC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FC on NYSE
CUSIP
353469109
Type / Class
Equity / Common Stock
Shares outstanding
13M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
9.58M
Holdings value
$219M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
118
Number of buys
63
Number of sells
-67
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRANKLIN COVEY CO - Common Stock (FC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ROYCE & ASSOCIATES LP 7.2% $18.9M 936K ROYCE & ASSOCIATES LP Mar 31, 2025
BlackRock, Inc. 6.1% $16.2M 802K BlackRock, Inc. Mar 31, 2025
ALLIANCEBERNSTEIN L.P. 4.9% +4% $13M $548K 642K +4.41% AllianceBernstein L.P. Mar 31, 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.4% $11.8M 586K Punch & Associates Investment Management, Inc. Dec 31, 2024

Institutional Holders of FRANKLIN COVEY CO - Common Stock (FC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 65 $1.26K -$7.11K $19.42 1
2025 Q2 9.58M $219M -$26.7M $22.82 118
2025 Q1 9.93M $274M +$11.1M $27.62 129
2024 Q4 9.88M $371M +$1.92M $37.58 137
2024 Q3 9.84M $404M -$6.48M $41.13 129
2024 Q2 9.97M $379M +$5.66M $38.00 117
2024 Q1 9.81M $385M +$14.9M $39.26 122
2023 Q4 5.14K $224K -$7.31K $43.53 1
2023 Q3 9.01M $387M +$9.25M $42.92 120
2023 Q2 8.86M $387M -$21.2M $43.68 112
2023 Q1 9.4M $362M -$4.43M $38.47 119
2022 Q4 9.4M $440M -$3.94M $46.77 132
2022 Q3 9.48M $430M +$27.1M $45.39 126
2022 Q2 8.92M $410M +$21.7M $46.18 116
2022 Q1 8.46M $383M +$10.2M $45.22 107
2021 Q4 8.2M $380M +$8.99M $46.36 102
2021 Q3 7.95M $324M +$12.6M $40.79 96
2021 Q2 7.61M $246M -$11.7M $32.35 79
2021 Q1 7.93M $224M -$3.87M $28.29 79
2020 Q4 7.53M $168M +$1.3M $22.27 75
2020 Q3 8.06M $143M -$5.28M $17.74 74
2020 Q2 8.46M $181M +$1.3M $21.40 83
2020 Q1 8.47M $132M -$25.8M $15.54 82
2019 Q4 8.57M $276M +$60.4M $32.23 104
2019 Q3 6.67M $234M +$10.9M $35.00 89
2019 Q2 6.44M $219M +$8.89M $34.00 67
2019 Q1 6.22M $157M +$1.39M $25.30 56
2018 Q4 5.95M $133M -$490K $22.33 58
2018 Q3 6.23M $147M -$6.96M $23.65 57
2018 Q2 6.49M $159M -$191K $24.55 65
2018 Q1 6.42M $173M -$3.99M $26.90 61
2017 Q4 6.73M $140M -$2.44M $20.75 58
2017 Q3 6.88M $140M -$6.94M $20.30 56
2017 Q2 6.92M $134M -$2.12M $19.30 55
2017 Q1 7.48M $151M +$15.7M $20.20 58
2016 Q4 7.51M $151M -$7.32M $20.15 64
2016 Q3 7.71M $137M -$7.38M $17.81 67
2016 Q2 8.15M $125M -$3.75M $15.33 61
2016 Q1 8.48M $149M -$25.3M $17.59 65
2015 Q4 9.98M $167M -$2.01M $16.74 67
2015 Q3 9.97M $160M -$12.7M $16.06 63
2015 Q2 10.1M $205M +$6.18M $20.29 68
2015 Q1 9.97M $192M +$1.3M $19.26 63
2014 Q4 9.81M $190M +$850K $19.36 61
2014 Q3 9.63M $189M +$6.34M $19.59 61
2014 Q2 9.45M $190M +$8.03M $20.13 68
2014 Q1 9.06M $179M +$7.02M $19.77 66