FC institutional holders

FRANKLIN COVEY CO · 13F, 2026Q2

Managers holding113
Shares held8,201,538
Reported value$191.9m
Quarter flows23 new, 41 added, 35 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.986,190$24.2m0.0%
ROYCE & ASSOCIATES LP881,361$21.6m0.2%
ALLIANCEBERNSTEIN L.P.1,058,790$16.7m0.0%
RICE HALL JAMES & ASSOCIATES, LLC495,654$12.2m0.6%
FEDERATED HERMES, INC.440,154$10.8m0.0%
VANGUARD CAPITAL MANAGEMENT LLC405,952$10.0m0.0%
GEODE CAPITAL MANAGEMENT, LLC303,414$7.4m0.0%
DIMENSIONAL FUND ADVISORS LP276,029$6.8m0.0%
STATE STREET CORP224,436$5.5m0.0%
Divisadero Street Capital Management, LP185,547$4.6m0.1%
AQR CAPITAL MANAGEMENT LLC175,335$4.3m0.0%
HERALD INVESTMENT MANAGEMENT Ltd175,000$4.3m0.6%
Russell Investments Group, Ltd.163,018$4.0m0.0%
MARSHALL WACE, LLP137,460$3.4m0.0%
ACADIAN ASSET MANAGEMENT LLC134,514$3.3m0.0%
GOLDMAN SACHS GROUP INC125,637$3.1m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC121,321$3.0m0.0%
TWO SIGMA INVESTMENTS, LP117,240$2.9m0.0%
MORGAN STANLEY115,046$2.8m0.0%
BANK OF AMERICA CORP /DE/99,398$2.4m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85,066$2.1m0.0%
NORTHERN TRUST CORP84,878$2.1m0.0%
AMERICAN CENTURY COMPANIES INC84,317$2.1m0.0%
D. E. Shaw & Co., Inc.80,548$2.0m0.0%
Nuveen, LLC76,741$1.9m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FC"). FC price history · All 13F data

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