DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN COVEY CO (FC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
113
Reporting holders
$192.4M
Reported value
72.6%
Of shares outstanding
0.0%
Calls
0.3%
Puts
+5
Holder change
Institutions report 8,201,262 shares against 11,293,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.2M | 986,190 | 0.00% | 8q | +6.5%+$1.5M |
| ROYCE & ASSOCIATES LP | $21.6M | 881,361 | 0.17% | 31q | -15.5%-$4.0M |
| ALLIANCEBERNSTEIN L.P. | $16.7M | 1,058,790 | 0.01% | 29q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.2M | 495,654 | 0.59% | 31q | -2.9%-$368.8K |
| FEDERATED HERMES, INC. | $10.8M | 440,154 | 0.02% | 29q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 405,952 | 0.00% | 2q | -13.2%-$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 303,414 | 0.00% | 31q | +25.6%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $6.8M | 276,029 | 0.00% | 31q | -12.8%-$997.6K |
| STATE STREET CORP | $5.5M | 224,436 | 0.00% | 31q | -6.5%-$381.7K |
| Divisadero Street Capital Management, LP | $4.6M | 185,547 | 0.10% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 175,335 | 0.00% | 20q | +61.0%+$1.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.3M | 175,000 | 0.58% | 11q | HELD |
| Russell Investments Group, Ltd. | $4.0M | 163,018 | 0.00% | 9q | +152.8%+$2.4M |
| MARSHALL WACE, LLP | $3.4M | 137,460 | 0.00% | 3q | -15.1%-$601.3K |
| ACADIAN ASSET MANAGEMENT LLC | $3.3M | 134,514 | 0.00% | 30q | -15.8%-$620.4K |
| GOLDMAN SACHS GROUP INC | $3.1M | 125,637 | 0.00% | 31q | -3.0%-$96.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0M | 121,321 | 0.00% | 2q | +6.7%+$187.8K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 117,240 | 0.00% | 31q | +12.4%+$317.7K |
| MORGAN STANLEY | $2.8M | 115,046 | 0.00% | 35q | +2.3%+$64.5K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 99,398 | 0.00% | 31q | -7.2%-$190.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 85,066 | 0.00% | 31q | +9.2%+$176.0K |
| NORTHERN TRUST CORP | $2.1M | 84,878 | 0.00% | 31q | -2.6%-$56.2K |
| AMERICAN CENTURY COMPANIES INC | $2.1M | 84,317 | 0.00% | 16q | -27.4%-$781.8K |
| D. E. Shaw & Co., Inc. | $2.0M | 80,548 | 0.00% | 26q | +61.1%+$749.3K |
| Nuveen, LLC | $1.9M | 76,741 | 0.00% | 6q | +128.6%+$1.1M |
| Quantinno Capital Management LP | $1.8M | 75,234 | 0.00% | 6q | +8.5%+$145.3K |
| JANE STREET GROUP, LLC | $1.8M | 74,982 | 0.00% | 9q | -2.6%-$50.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 72,303 | 0.00% | 31q | -16.2%-$343.4K |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $1.7M | 69,466 | 0.04% | 26q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 67,649 | 0.00% | 2q | -1.1%-$17.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.7M | 67,606 | 0.01% | 6q | -65.6%-$3.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 60,200 | 0.03% | 4q | -11.7%-$196.2K |
| DEUTSCHE BANK AG\ | $1.3M | 52,045 | 0.00% | 34q | -35.7%-$709.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 43,411 | 0.00% | 31q | +18.0%+$162.5K |
| Trexquant Investment LP | $865.2K | 35,272 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $820.4K | 33,444 | 0.00% | 31q | -6.2%-$54.0K |
| SummerHaven Investment Management, LLC | $788.1K | 32,130 | 0.42% | 4q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753.8K | 30,731 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $703.1K | 28,664 | 0.00% | 13q | -1.6%-$11.2K |
| GLOBEFLEX CAPITAL L P | $697.3K | 28,427 | 0.09% | 24q | HELD |
| STRS OHIO | $691.7K | 28,200 | 0.00% | 31q | +35.6%+$181.5K |
| Invesco Ltd. | $574.6K | 23,426 | 0.00% | 10q | +3.8%+$20.8K |
| XTX Topco Ltd | $545.7K | 22,246 | 0.01% | 4q | -58.5%-$769.0K |
| RAYMOND JAMES FINANCIAL INC | $496.4K | 20,236 | 0.00% | 5q | -10.5%-$57.9K |
| BARCLAYS PLC | $494.3K | 20,151 | 0.00% | 30q | +20.5%+$83.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.8K PUT | options only | 0.00% | new | OPTIONS |
| RITHOLTZ WEALTH MANAGEMENT | $448.4K | 18,280 | 0.01% | new | NEW |
| EP Wealth Advisors, LLC | $414.6K | 16,900 | 0.00% | 14q | +4.7%+$18.6K |
| CWC Advisors, LLC. | $387.5K | 15,797 | 0.17% | 2q | -5.0%-$20.6K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376.3K | 15,341 | 0.01% | 6q | HELD |
| Soltis Investment Advisors LLC | $365.3K | 14,893 | 0.02% | 27q | HELD |
| HSBC HOLDINGS PLC | $364.2K | 14,555 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $310.7K | 12,666 | 0.00% | 2q | +20.7%+$53.4K |
| SEI INVESTMENTS CO | $306.4K | 12,491 | 0.00% | 2q | +6.9%+$19.8K |
| Inscription Capital, LLC | $298.6K | 12,174 | 0.03% | 2q | +3.2%+$9.3K |
| Bridge City Capital, LLC | $296.3K | 12,081 | 0.07% | 4q | -36.8%-$172.6K |
| FMR LLC | $288.6K | 11,767 | 0.00% | 31q | +3.4%+$9.4K |
| RHUMBLINE ADVISERS | $288.5K | 11,763 | 0.00% | 31q | -6.8%-$21.1K |
| Empowered Funds, LLC | $236.2K | 9,627 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $221.9K | 9,046 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $213.5K | 8,703 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $210.6K | 8,584 | 0.00% | 19q | +138.1%+$122.1K |
| MCMORGAN & CO LLC | $209.0K | 8,519 | 0.03% | new | NEW |
| Mariner, LLC | $203.9K | 8,311 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $136.9K | 5,580 | 0.00% | new | NEW |
| Kemnay Advisory Services Inc. | $118.8K | 4,843 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $116.6K | 4,563 | 0.00% | 31q | +1.0%+$1.2K |
| CITIGROUP INC | $112.7K | 4,595 | 0.00% | 31q | +655.8%+$97.8K |
| Vanguard Global Advisers, LLC | $110.7K | 4,512 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.3K | 4,334 | 0.00% | 9q | -14.6%-$18.1K |
| UBS Group AG | $81.9K | 3,337 | 0.00% | 29q | -67.7%-$171.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79.9K | 3,259 | 0.00% | 4q | -78.2%-$286.1K |
| SIMPLEX TRADING, LLC | $76.1K incl. $44.2K options CALL+PUT | 1,302 | 0.00% | new | NEW |
| Arax Advisory Partners | $66.8K | 2,723 | 0.00% | 6q | +616.6%+$57.5K |
| Police & Firemen's Retirement System of New Jersey | $58.6K | 2,389 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $55.9K | 2,279 | 0.00% | 31q | +2.3%+$1.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $51.5K | 2,098 | 0.00% | 31q | -58.8%-$73.6K |
| State of Alaska, Department of Revenue | $46.0K | 1,902 | 0.00% | 3q | HELD |
| Wiser Advisor Group LLC | $44.4K | 1,812 | 0.05% | 4q | HELD |
| ROYAL BANK OF CANADA | $40.0K | 1,613 | 0.00% | 30q | +20.6%+$6.8K |
| Tower Research Capital LLC (TRC) | $27.9K | 1,139 | 0.00% | 25q | -59.7%-$41.4K |
| Versant Capital Management, Inc | $25.9K | 1,054 | 0.00% | 7q | +16.6%+$3.7K |
| Legal & General Group Plc | $25.4K | 1,037 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $19.9K | 813 | 0.00% | 31q | -32.4%-$9.6K |
| EverSource Wealth Advisors, LLC | $19.0K | 773 | 0.00% | 2q | +273.4%+$13.9K |
| Physician Wealth Advisors, Inc. | $18.9K | 769 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $17.6K | 717 | 0.00% | 8q | -3.4% |
| State of Wyoming | $17.0K | 693 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $16.8K | 684 | 0.00% | new | NEW |
| Covestor Ltd | $11.0K | 435 | 0.01% | 4q | -33.4%-$5.5K |
| GAMMA Investing LLC | $5.3K | 215 | 0.00% | 7q | +7.5% |
| Farther Finance Advisors, LLC | $5.2K | 210 | 0.00% | 3q | +900.0%+$4.6K |
| Allworth Financial LP | $5.0K | 204 | 0.00% | 2q | +191.4%+$3.3K |
| Global Retirement Partners, LLC | $4.0K | 162 | 0.00% | new | NEW |
| Essential Partners LLC | $3.6K | 146 | 0.00% | 5q | +31.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2K | 130 | 0.00% | 31q | -77.7%-$11.1K |
| OSAIC HOLDINGS, INC. | $2.7K | 109 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.0K | 81 | 0.00% | 7q | +97.6% |
| Federation des caisses Desjardins du Quebec | $1.8K | 72 | 0.00% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.5K | 62 | 0.00% | 5q | -75.0%-$4.6K |
Showing the largest 100 of 113 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-01 | 2026-09-01 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $1.3M | 75,507 | 2 | 7 | 5 | 0.0% |
| Q2 2026 | 113 | $192.4M | 8,201,262 | 25 | 38 | 35 | 0.3% |
| Q1 2026 | 108 | $132.9M | 8,349,377 | 17 | 38 | 34 | 0.0% |
| Q4 2025 | 108 | $142.1M | 8,461,577 | 15 | 34 | 42 | 0.1% |
| Q3 2025 | 112 | $183.9M | 9,443,305 | 20 | 30 | 41 | 0.3% |
| Q2 2025 | 121 | $219.7M | 9,610,725 | 17 | 47 | 40 | 0.2% |
| Q1 2025 | 129 | $274.3M | 9,929,648 | 19 | 45 | 43 | 0.0% |
| Q4 2024 | 139 | $372.0M | 9,883,946 | 23 | 46 | 39 | 0.2% |
| Q3 2024 | 130 | $405.0M | 9,848,372 | 22 | 37 | 35 | 0.0% |
| Q2 2024 | 118 | $380.4M | 9,994,532 | 22 | 34 | 40 | 0.2% |
| Q1 2024 | 122 | $411.7M | 10,465,333 | 24 | 40 | 36 | 0.2% |
| Q4 2023 | 120 | $413.7M | 9,494,894 | 10 | 41 | 35 | 0.1% |
| Q3 2023 | 122 | $387.7M | 9,012,287 | 16 | 32 | 48 | 0.3% |
| Q2 2023 | 115 | $390.8M | 8,935,651 | 22 | 40 | 34 | 0.1% |
| Q1 2023 | 123 | $371.5M | 9,500,850 | 15 | 41 | 43 | 1.6% |
| Q4 2022 | 137 | $440.6M | 9,404,536 | 17 | 46 | 47 | 0.2% |
| Q3 2022 | 126 | $467.1M | 10,263,996 | 26 | 43 | 35 | 0.3% |
| Q2 2022 | 114 | $449.1M | 9,701,892 | 20 | 35 | 38 | 0.2% |
| Q1 2022 | 106 | $424.4M | 9,374,586 | 15 | 26 | 39 | 0.1% |
| Q4 2021 | 102 | $677.3M | 14,616,471 | 14 | 33 | 31 | 0.0% |
| Q3 2021 | 95 | $491.8M | 12,030,992 | 25 | 28 | 26 | 0.2% |
| Q2 2021 | 80 | $372.0M | 11,471,597 | 9 | 13 | 43 | 0.2% |
| Q1 2021 | 79 | $333.3M | 11,734,696 | 11 | 21 | 33 | 0.4% |
| Q4 2020 | 75 | $267.7M | 11,956,210 | 8 | 21 | 29 | 0.5% |
| Q3 2020 | 77 | $205.1M | 11,535,031 | 6 | 19 | 30 | 0.2% |
| Q2 2020 | 86 | $260.6M | 11,891,691 | 12 | 35 | 27 | 2.3% |
| Q1 2020 | 88 | $428.3M | 27,087,881 | 17 | 36 | 21 | 1.3% |
| Q4 2019 | 104 | $406.8M | 12,398,220 | 19 | 41 | 30 | 1.8% |
| Q3 2019 | 89 | $376.1M | 10,377,985 | 22 | 30 | 16 | 3.4% |
| Q2 2019 | 70 | $370.9M | 9,970,067 | 15 | 19 | 16 | 8.6% |
| Q1 2019 | 59 | $256.4M | 9,751,270 | 6 | 21 | 14 | 3.8% |
| Q4 2018 | 61 | $230.8M | 9,842,362 | 2 | 1 | 1 | 4.8% |