FRANKLIN COVEY CO - Common Stock (FC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FC on NYSE
Shares outstanding
12,682,892
Price per share
$16.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,438,086
Total reported value
$183,192,697
% of total 13F portfolios
0%
Share change
-130,447
Value change
-$4,420,275
Number of holders
109
Price from insider filings
$16.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRANKLIN COVEY CO - Common Stock (FC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 8.3% +68% $20,432,519 +$7,978,675 1,052,680 +64% AllianceBernstein L.P. 30 Sep 2025
ROYCE & ASSOCIATES LP 7.2% $18,909,709 935,661 ROYCE & ASSOCIATES LP 31 Mar 2025
BlackRock, Inc. 6.1% $16,214,887 802,320 BlackRock, Inc. 31 Mar 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.4% $11,844,495 586,071 Punch & Associates Investment Management, Inc. 31 Dec 2024

As of 30 Sep 2025, 109 institutional investors reported holding 9,438,086 shares of FRANKLIN COVEY CO - Common Stock (FC). This represents 74% of the company’s total 12,682,892 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FRANKLIN COVEY CO - Common Stock (FC) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 8.3% 1,052,680 +70% 0.01% $20,432,519
BlackRock, Inc. 7.7% 971,742 -4.3% 0% $18,861,512
ROYCE & ASSOCIATES LP 6.6% 837,987 -16% 0.16% $16,265,328
VANGUARD GROUP INC 5.5% 699,992 -2.2% 0% $13,586,845
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.7% 591,318 +0.31% 0.67% $11,477,490
RICE HALL JAMES & ASSOCIATES, LLC 3.8% 483,952 -9.3% 0.51% $9,393,499
DIMENSIONAL FUND ADVISORS LP 2.8% 355,792 -1% 0% $6,906,265
GEODE CAPITAL MANAGEMENT, LLC 2.4% 299,833 -4.7% 0% $5,821,043
ACADIAN ASSET MANAGEMENT LLC 2.3% 297,133 -17% 0.01% $5,765,000
MILLENNIUM MANAGEMENT LLC 2% 259,618 +886% 0% $5,039,185
STATE STREET CORP 1.9% 241,175 +0.96% 0% $4,681,207
FEDERATED HERMES, INC. 1.6% 204,649 -0.02% 0.01% $3,972,237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 197,021 0% 0% $3,824,178
Herald Investment Management Ltd 1.4% 175,000 0% 0.45% $3,396,750
JACOBS LEVY EQUITY MANAGEMENT, INC 1.4% 174,324 +123% 0.01% $3,383,629
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.3% 159,943 +23% 0.01% $3,104,494
BANK OF AMERICA CORP /DE/ 1.2% 147,429 +15% 0% $2,861,597
Russell Investments Group, Ltd. 1.1% 135,001 -26% 0% $2,620,377
RENAISSANCE TECHNOLOGIES LLC 1% 132,303 -10% 0% $2,568,001
D. E. Shaw & Co., Inc. 1% 127,106 +17% 0% $2,467,127
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.92% 117,200 0.05% $2,274,852
MORGAN STANLEY 0.85% 108,128 -14% 0% $2,098,764
NORTHERN TRUST CORP 0.76% 96,141 -5.7% 0% $1,866,098
MCMORGAN & CO LLC 0.68% 86,792 -18% 0.26% $1,684,633
CITADEL ADVISORS LLC 0.68% 85,761 +50% 0% $1,664,621

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 219 $3,675 -$250,714 $16.78 4
2025 Q3 9,438,086 $183,192,697 -$4,420,275 $19.41 109
2025 Q2 9,583,492 $218,694,942 -$26,675,700 $22.82 118
2025 Q1 9,929,563 $274,185,965 +$11,117,071 $27.62 129
2024 Q4 9,875,582 $371,112,094 +$1,921,491 $37.58 137
2024 Q3 9,836,881 $404,377,156 -$6,483,541 $41.13 129
2024 Q2 9,967,221 $378,738,564 +$5,657,531 $38.00 117
2024 Q1 9,805,516 $384,914,301 +$14,865,413 $39.26 122
2023 Q4 5,141 $223,788 -$7,313 $43.53 1
2023 Q3 9,012,272 $386,630,976 +$9,254,741 $42.92 120
2023 Q2 8,858,678 $386,950,491 -$21,212,380 $43.68 112
2023 Q1 9,401,654 $361,655,718 -$4,426,357 $38.47 119
2022 Q4 9,404,175 $439,823,515 -$3,935,092 $46.77 132
2022 Q3 9,477,072 $430,215,201 +$27,062,050 $45.39 126
2022 Q2 8,915,033 $410,299,808 +$21,684,533 $46.18 116
2022 Q1 8,459,764 $382,707,833 +$10,245,476 $45.22 107
2021 Q4 8,201,309 $379,993,399 +$8,992,305 $46.36 102
2021 Q3 7,945,983 $324,078,765 +$12,594,700 $40.79 96
2021 Q2 7,610,125 $246,182,882 -$11,673,837 $32.35 79
2021 Q1 7,925,846 $224,224,434 -$3,873,695 $28.29 79
2020 Q4 7,527,933 $167,654,296 +$1,301,835 $22.27 75
2020 Q3 8,064,997 $143,074,440 -$5,281,855 $17.74 74
2020 Q2 8,463,858 $181,123,095 +$1,303,917 $21.40 83
2020 Q1 8,473,603 $131,684,441 -$25,764,914 $15.54 82
2019 Q4 8,565,795 $276,075,881 +$60,388,958 $32.23 104
2019 Q3 6,674,507 $233,607,520 +$10,902,337 $35.00 89
2019 Q2 6,442,011 $219,017,980 +$8,888,509 $34.00 67
2019 Q1 6,221,891 $157,407,513 +$1,391,377 $25.30 56
2018 Q4 5,947,775 $132,791,120 -$489,744 $22.33 58
2018 Q3 6,229,982 $147,332,961 -$6,960,221 $23.65 57
2018 Q2 6,493,220 $159,435,297 -$191,230 $24.55 65
2018 Q1 6,422,331 $172,759,193 -$3,992,811 $26.90 61
2017 Q4 6,725,595 $139,556,122 -$2,443,148 $20.75 58
2017 Q3 6,876,019 $139,600,219 -$6,936,464 $20.30 56
2017 Q2 6,919,055 $133,532,674 -$2,118,115 $19.30 55
2017 Q1 7,477,049 $151,046,727 +$15,705,381 $20.20 58
2016 Q4 7,505,315 $151,150,579 -$7,320,218 $20.15 64
2016 Q3 7,709,717 $137,263,172 -$7,378,175 $17.81 67
2016 Q2 8,152,384 $124,971,257 -$3,752,060 $15.33 61
2016 Q1 8,481,860 $149,257,000 -$25,326,280 $17.59 65
2015 Q4 9,977,779 $167,030,258 -$2,006,671 $16.74 67
2015 Q3 9,967,809 $160,083,061 -$12,687,092 $16.06 63
2015 Q2 10,115,328 $205,233,865 +$6,181,635 $20.29 68
2015 Q1 9,966,422 $191,921,497 +$1,298,513 $19.26 63
2014 Q4 9,805,705 $189,805,313 +$849,842 $19.36 61
2014 Q3 9,627,714 $188,615,408 +$6,336,065 $19.59 61
2014 Q2 9,452,864 $190,248,076 +$8,032,056 $20.13 68
2014 Q1 9,058,503 $179,070,702 +$7,015,465 $19.77 66