Royce & Associates Lp

13F Holdings History for FRANKLIN COVEY CO - Common Stock (FC)

Symbol: FC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 936K shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in FRANKLIN COVEY CO Common Stock (FC)

2025-04-29 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 936K shares of FRANKLIN COVEY CO Common Stock (FC). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	7.2%		$18.9M	936K			$20.21	13G	3/31/2025	29 Apr 2025 08:34:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.23%	+0.01%	$22.7M	995K	+59,547	+6.36%	$22.82	Q2 2025
3/31/2025	0.28%	+0.24%	$25.8M	936K	+794,876	+500%	$27.62	Q1 2025
12/31/2024	0.05%	+0.04%	$5.29M	141K	+126,506	+885%	$37.58	Q4 2024
9/30/2024	0.01%		$588K	14.3K			$41.13	Q3 2024
6/30/2024	0.01%		$543K	14.3K			$38.00	Q2 2024
3/31/2024	0.01%	-0.01%	$561K	14.3K	-25,813	-64.4%	$39.26	Q1 2024
12/31/2023	0.02%		$1.75M	40.1K			$43.53	Q4 2023
9/30/2023	0.02%		$1.72M	40.1K			$42.92	Q3 2023
6/30/2023	0.02%		$1.75M	40.1K			$43.68	Q2 2023
3/31/2023	0.02%	0%	$1.54M	40.1K	-11,100	-21.7%	$38.47	Q1 2023
12/31/2022	0.03%	+0.01%	$2.39M	51.2K	+11,100	+27.7%	$46.77	Q4 2022
9/30/2022	0.02%		$1.82M	40.1K			$45.39	Q3 2022
6/30/2022	0.02%		$1.85M	40.1K			$46.18	Q2 2022
3/31/2022	0.02%		$1.81M	40.1K			$45.21	Q1 2022
12/31/2021	0.01%		$1.86M	40.1K			$46.36	Q4 2021
9/30/2021	0.01%		$1.64M	40.1K			$40.80	Q3 2021
6/30/2021	0.01%		$1.3M	40.1K			$32.34	Q2 2021
3/31/2021	0.01%		$1.13M	40.1K			$28.28	Q1 2021
12/31/2020	0.01%		$893K	40.1K			$22.27	Q4 2020
9/30/2020	0.01%		$711K	40.1K			$17.73	Q3 2020
6/30/2020	0.01%		$858K	40.1K			$21.40	Q2 2020
3/31/2020	0.01%		$623K	40.1K			$15.54	Q1 2020
12/31/2019	0.01%		$1.29M	40.1K			$32.22	Q4 2019
9/30/2019	0.01%		$1.4M	40.1K			$35.01	Q3 2019
6/30/2019	0.01%		$1.36M	40.1K			$33.99	Q2 2019
3/31/2019	0.01%		$1.02M	40.1K			$25.31	Q1 2019
12/31/2018	0.01%		$895K	40.1K			$22.32	Q4 2018
9/30/2018	0.01%		$948K	40.1K			$23.64	Q3 2018
6/30/2018	0.01%	-0.01%	$984K	40.1K	-40,800	-50.4%	$24.54	Q2 2018
3/31/2018	0.02%		$2.18M	80.9K			$26.90	Q1 2018
12/31/2017	0.01%		$1.68M	80.9K			$20.75	Q4 2017
9/30/2017	0.01%		$1.64M	80.9K			$20.30	Q3 2017
6/30/2017	0.01%		$1.56M	80.9K			$19.30	Q2 2017
3/31/2017	0.01%	0%	$1.63M	80.9K	-34,900	-30.1%	$20.20	Q1 2017
12/31/2016	0.01%	0%	$2.33M	116K	-25,500	-18%	$20.15	Q4 2016
9/30/2016	0.02%		$2.52M	141K			$17.81	Q3 2016
6/30/2016	0.01%		$2.17M	141K			$15.33	Q2 2016
3/31/2016	0.02%	-0.01%	$2.49M	141K	-67,100	-32.2%	$17.59	Q1 2016
12/31/2015	0.02%		$3.49M	208K			$16.74	Q4 2015
9/30/2015	0.02%	0%	$3.35M	208K	-25,500	-10.9%	$16.06	Q3 2015
6/30/2015	0.02%	+0%	$4.75M	234K	+30,100	+14.8%	$20.29	Q2 2015
3/31/2015	0.01%	-0.01%	$3.93M	204K	-100,310	-33%	$19.26	Q1 2015
12/31/2014	0.02%	0%	$5.89M	304K	-39,190	-11.4%	$19.36	Q4 2014
9/30/2014	0.02%	+0.01%	$6.73M	343K	+133,200	+63.4%	$19.59	Q3 2014
6/30/2014	0.01%	+0%	$4.23M	210K	+7,700	+3.8%	$20.13	Q2 2014
3/31/2014	0.01%	+0%	$4M	202K	+52,400	+34.9%	$19.77	Q1 2014
12/31/2013	0.01%		$2.98M	150K			$19.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.