FRANKLIN COVEY CO - FC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 986,190 24,191 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
ROYCE & ASSOCIATES LP History No change 881,361 21,619 0.17% 0.17% 2 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 1,058,790 16,718 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 14, 2026
RICE HALL JAMES & ASSOCIATES, LLC History No change 495,654 12,158 0.59% 0.59% 4 0 0.0% Q2 2026 Aug 07, 2026
FEDERATED HERMES, INC. History No change 440,154 10,796 0.02% 0.02% 5 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 405,952 9,958 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 303,414 7,444 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History No change 276,029 6,772 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 11, 2026
STATE STREET CORP History No change 224,436 5,505 0.0% 0.0% 9 0 0.0% Q2 2026 Sep 22, 2026
Divisadero Street Capital Management, LP History No change 185,547 4,551 0.1% 0.1% 10 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 175,335 4,300 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
HERALD INVESTMENT MANAGEMENT Ltd History No change 175,000 4,289 0.58% 0.58% 12 0 0.0% Q2 2026 Jul 23, 2026
Russell Investments Group, Ltd. History No change 163,018 3,998 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 06, 2026
MARSHALL WACE, LLP History No change 137,460 3,371 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 134,514 3,296 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 125,637 3,081 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 121,321 2,976 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 117,240 2,875 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 115,046 2,822 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 99,398 2,438 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 85,066 2,086 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 84,878 2,082 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
AMERICAN CENTURY COMPANIES INC History No change 84,317 2,068 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 12, 2026
D. E. Shaw & Co., Inc. History No change 80,548 1,975 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 76,741 1,882 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History No change 75,234 1,845 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 74,982 1,839 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 72,303 1,773 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 69,466 1,704 0.04% 0.04% 29 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 67,649 1,659 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 67,606 1,658 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 60,200 1,476 0.03% 0.03% 32 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 52,045 1,276 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 07, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 43,411 1,065 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
Trexquant Investment LP History No change 35,272 865 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 33,444 820 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 06, 2026
SummerHaven Investment Management, LLC History No change 32,130 788 0.42% 0.42% 37 0 0.0% Q2 2026 Jul 21, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 30,731 753 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 28,664 703 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 13, 2026
GLOBEFLEX CAPITAL L P History No change 28,427 697 0.09% 0.09% 40 0 0.0% Q2 2026 Aug 12, 2026
STRS OHIO History No change 28,200 691 0.0% 0.0% 41 0 0.0% Q2 2026 Jul 30, 2026
Invesco Ltd. History No change 23,426 574 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 22,246 545 0.01% 0.01% 43 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 20,236 496 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 20,151 494 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 18,500 453 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 18,280 448 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 11, 2026
EP Wealth Advisors, LLC History No change 16,900 414 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 11, 2026
CWC Advisors, LLC. History No change 15,797 387 0.17% 0.17% 49 0 0.0% Q2 2026 Jul 21, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP History No change 15,341 376 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 13, 2026
Soltis Investment Advisors LLC History No change 14,893 365 0.02% 0.02% 51 0 0.0% Q2 2026 Jul 31, 2026
HSBC HOLDINGS PLC History No change 14,555 364 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 12,666 310 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 19, 2026
SEI INVESTMENTS CO History No change 12,491 306 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Inscription Capital, LLC History No change 12,174 298 0.03% 0.03% 55 0 0.0% Q2 2026 Aug 13, 2026
Bridge City Capital, LLC History No change 12,081 296 0.07% 0.07% 56 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History No change 11,767 288 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 11,763 288 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 11, 2026
Empowered Funds, LLC History No change 9,627 236 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 9,046 221 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 11, 2026
Quinn Opportunity Partners LLC History No change 8,703 213 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 8,584 210 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
MCMORGAN & CO LLC History No change 8,519 208 0.03% 0.03% 63 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 8,311 203 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 5,580 136 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
Kemnay Advisory Services Inc. History No change 4,843 118 0.01% 0.01% 66 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 4,563 116 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 12, 2026
CITIGROUP INC History No change 4,595 112 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 03, 2026
Vanguard Global Advisers, LLC History No change 4,512 110 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 4,334 106 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 3,337 81 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 3,259 79 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 17, 2026
Arax Advisory Partners History No change 2,723 66 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 2,389 58 0.0% 0.0% 74 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 2,279 55 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 2,098 51 0.0% 0.0% 76 0 0.0% Q2 2026 Jul 29, 2026
State of Alaska, Department of Revenue History No change 1,902 46 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 20, 2026
Wiser Advisor Group LLC History No change 1,812 44 0.05% 0.05% 78 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 1,613 40 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 1,302 31 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History No change 1,139 27 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 11, 2026
Legal & General Group Plc History No change 1,037 25 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 813 19 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Versant Capital Management, Inc History Added to 1,096 18 0.0% 0.0% 85 +42 3.98% Q3 2026 Oct 01, 2026
EverSource Wealth Advisors, LLC History No change 773 18 0.0% 0.0% 84 0 0.0% Q2 2026 Jul 24, 2026
Physician Wealth Advisors, Inc. History No change 769 18 0.0% 0.0% 86 0 0.0% Q2 2026 Jul 20, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 717 17 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 07, 2026
Parallel Advisors, LLC History No change 684 16 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 05, 2026
State of Wyoming History No change 693 16 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 06, 2026
Covestor Ltd History No change 435 11 0.01% 0.01% 90 0 0.0% Q2 2026 Aug 07, 2026
Allworth Financial LP History No change 204 5 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 11, 2026
Farther Finance Advisors, LLC History No change 210 5 0.0% 0.0% 92 0 0.0% Q2 2026 Jul 17, 2026
GAMMA Investing LLC History No change 215 5 0.0% 0.0% 93 0 0.0% Q2 2026 Jul 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 130 3 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 24, 2026
Global Retirement Partners, LLC History No change 162 3 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 06, 2026
Essential Partners LLC History No change 146 3 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 10, 2026
OSAIC HOLDINGS, INC. History No change 109 2 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 41 1 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 06, 2026
MassMutual Private Wealth & Trust, FSB History No change 62 1 0.0% 0.0% 99 0 0.0% Q3 2026 Oct 05, 2026
IFP Advisors, Inc History No change 81 1 0.0% 0.0% 100 0 0.0% Q2 2026 Jul 20, 2026
Quarry LP History No change 50 1 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History No change 72 1 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 15 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 28 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History No change 33 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
SBI Securities Co., Ltd. History No change 5 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History No change 9 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Fortitude Family Office, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Caitong International Asset Management Co., Ltd History No change 9 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
True Wealth Design, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
JPL Wealth Management, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Investors Portfolio Services LLC History No change 31 0 — — — 0 0.0% Q2 2026 Aug 14, 2026