FRANKLIN COVEY CO - FC

Sector: Consumer Defensive · Industry: Education & Training Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$192.3M
QoQ value delta ($000)
-$7K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
8,219,804
QoQ shares delta
+42 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 24,191 986,190 0.0%
ROYCE & ASSOCIATES LP 21,619 881,361 0.17%
ALLIANCEBERNSTEIN L.P. 16,718 1,058,790 0.01%
RICE HALL JAMES & ASSOCIATES, LLC 12,158 495,654 0.59%
FEDERATED HERMES, INC. 10,796 440,154 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 9,958 405,952 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7,444 303,414 0.0%
DIMENSIONAL FUND ADVISORS LP 6,772 276,029 0.0%
STATE STREET CORP 5,505 224,436 0.0%
Divisadero Street Capital Management, LP 4,551 185,547 0.1%
AQR CAPITAL MANAGEMENT LLC 4,300 175,335 0.0%
HERALD INVESTMENT MANAGEMENT Ltd 4,289 175,000 0.58%
Russell Investments Group, Ltd. 3,998 163,018 0.0%
MARSHALL WACE, LLP 3,371 137,460 0.0%
ACADIAN ASSET MANAGEMENT LLC 3,296 134,514 0.0%
GOLDMAN SACHS GROUP INC 3,081 125,637 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,976 121,321 0.0%
TWO SIGMA INVESTMENTS, LP 2,875 117,240 0.0%
MORGAN STANLEY 2,822 115,046 0.0%
BANK OF AMERICA CORP /DE/ 2,438 99,398 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,086 85,066 0.0%
NORTHERN TRUST CORP 2,082 84,878 0.0%
AMERICAN CENTURY COMPANIES INC 2,068 84,317 0.0%
D. E. Shaw & Co., Inc. 1,975 80,548 0.0%
Nuveen, LLC 1,882 76,741 0.0%