FRANKLIN COVEY CO - FC
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,055,262 | 17,707 | 0.01% | 0.01% | 1 | -88,591 | -7.74% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,042,710 | 16,464 | 0.16% | 0.08% | 2 | +593,711 | 132.23% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 925,718 | 14,617 | 0.0% | 0.0% | 3 | -59,615 | -6.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 667,247 | 11,196 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 510,689 | 8,063 | 0.45% | 0.44% | 5 | +30,035 | 6.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 467,558 | 7,382 | 0.0% | — | 6 | +467,558 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 440,126 | 6,949 | 0.01% | 0.01% | 7 | +63,733 | 16.93% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,691 | 5,000 | 0.0% | 0.0% | 8 | -2,611 | -0.82% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 241,482 | 3,814 | 0.0% | 0.0% | 9 | -59,977 | -19.9% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 239,996 | 3,789 | 0.0% | 0.0% | 10 | +878 | 0.37% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 196,363 | 3,100 | 0.01% | 0.01% | 11 | +25,060 | 14.63% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 175,000 | 2,756 | 0.38% | 0.38% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 161,972 | 2,557 | 0.0% | 0.0% | 13 | +110,638 | 215.53% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 159,832 | 2,522 | 0.0% | 0.01% | 14 | -116,142 | -42.08% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 140,796 | 2,223 | 0.0% | 0.0% | 15 | +71,339 | 102.71% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 129,562 | 2,045 | 0.0% | 0.0% | 16 | +26,857 | 26.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 116,187 | 1,834 | 0.0% | 0.0% | 17 | +68,058 | 141.41% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 113,664 | 1,794 | 0.0% | — | 18 | +113,664 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 112,417 | 1,775 | 0.0% | 0.0% | 19 | -10,423 | -8.49% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 108,906 | 1,719 | 0.0% | 0.0% | 20 | +76,693 | 238.08% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 107,151 | 1,691 | 0.0% | 0.0% | 21 | -25,835 | -19.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 104,288 | 1,646 | 0.0% | 0.0% | 22 | +40,867 | 64.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 87,169 | 1,376 | 0.0% | 0.0% | 23 | -6,792 | -7.23% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 86,303 | 1,362 | 0.0% | 0.0% | 24 | -30,900 | -26.36% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 80,971 | 1,278 | 0.0% | 0.0% | 25 | -35,687 | -30.59% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 77,891 | 1,229 | 0.0% | 0.0% | 26 | -6,267 | -7.45% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 77,023 | 1,216 | 0.0% | 0.0% | 27 | +39,425 | 104.86% | Q1 2026 | May 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 69,466 | 1,097 | 0.04% | 0.05% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 69,312 | 1,094 | 0.0% | 0.0% | 29 | +31,395 | 82.8% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 68,369 | 1,079 | 0.0% | — | 30 | +68,369 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 68,200 | 1,076 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,476 | 1,018 | 0.0% | 0.0% | 32 | +712 | 1.12% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 53,594 | 846 | 0.01% | 0.01% | 33 | +40,794 | 318.7% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 50,000 | 789 | 0.0% | 0.0% | 34 | -53,469 | -51.68% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 46,100 | 773 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,786 | 581 | 0.0% | 0.0% | 36 | +2,268 | 6.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 35,646 | 562 | 0.0% | 0.0% | 37 | -871 | -2.39% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 33,567 | 530 | 0.0% | 0.0% | 38 | +7,774 | 30.14% | Q1 2026 | Apr 30, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 32,130 | 507 | 0.31% | 0.39% | 39 | -8,689 | -21.29% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,408 | 464 | 0.0% | 0.0% | 40 | -27,880 | -48.67% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,122 | 459 | 0.0% | 0.0% | 41 | +8,913 | 44.1% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 28,427 | 448 | 0.07% | 0.1% | 42 | -9,390 | -24.83% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,598 | 356 | 0.0% | 0.0% | 43 | +11,982 | 112.87% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 22,579 | 356 | 0.0% | 0.0% | 44 | +1,026 | 4.76% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 20,800 | 328 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | New | 20,307 | 320 | 0.0% | — | 46 | +20,307 | New | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Added to | 19,116 | 301 | 0.08% | 0.07% | 47 | +4,036 | 26.76% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 18,878 | 298 | 0.0% | 0.0% | 48 | +4,055 | 27.36% | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,428 | 290 | 0.0% | — | 49 | +18,428 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 16,729 | 264 | 0.0% | 0.0% | 50 | -13,445 | -44.56% | Q1 2026 | May 14, 2026 |
| CWC Advisors, LLC. | History | New | 16,635 | 262 | 0.12% | — | 51 | +16,635 | New | Q1 2026 | Apr 16, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 16,140 | 254 | 0.0% | 0.0% | 52 | -213 | -1.3% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,480 | 244 | 0.0% | 0.0% | 53 | +813 | 5.54% | Q1 2026 | May 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 15,341 | 242 | 0.01% | 0.01% | 55 | +3,417 | 28.66% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 15,352 | 242 | 0.0% | 0.0% | 54 | +120 | 0.79% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,923 | 235 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 14,877 | 234 | 0.01% | 0.02% | 57 | +39 | 0.26% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,623 | 199 | 0.0% | 0.0% | 58 | -1,929 | -13.26% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 12,005 | 189 | 0.0% | 0.0% | 59 | -134,832 | -91.82% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | New | 11,794 | 186 | 0.02% | — | 60 | +11,794 | New | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | New | 11,685 | 184 | 0.0% | — | 61 | +11,685 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 11,384 | 179 | 0.0% | 0.0% | 62 | +4,440 | 63.94% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,490 | 165 | 0.0% | — | 63 | +10,490 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 10,331 | 163 | 0.0% | 0.0% | 64 | -18,087 | -63.65% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,044 | 158 | 0.0% | — | 65 | +10,044 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,271 | 138 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,073 | 80 | 0.0% | 0.0% | 68 | +96 | 1.93% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,098 | 80 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,512 | 71 | 0.0% | — | 69 | +4,512 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,516 | 70 | 0.0% | 0.0% | 70 | -439 | -8.86% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,605 | 56 | 0.0% | 0.0% | 71 | -8,226 | -69.53% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 3,002 | 47 | 0.0% | 0.0% | 72 | +2,500 | 498.01% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,827 | 44 | 0.0% | 0.0% | 73 | +1,984 | 235.35% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,389 | 37 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,228 | 35 | 0.0% | 0.0% | 75 | -194 | -8.01% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,902 | 30 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,812 | 28 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,338 | 21 | 0.0% | 0.0% | 78 | -415 | -23.67% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,203 | 18 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,037 | 16 | 0.0% | 0.0% | 80 | -168 | -13.94% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 904 | 14 | 0.0% | — | 81 | +890 | 6357.14% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 769 | 12 | 0.0% | 0.0% | 82 | +65 | 9.23% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 742 | 11 | 0.0% | 0.0% | 83 | -388 | -34.34% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 653 | 10 | 0.01% | 0.0% | 84 | +214 | 48.75% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 608 | 9 | 0.0% | 0.0% | 85 | +264 | 76.74% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 583 | 9 | 0.0% | 0.0% | 86 | -80 | -12.07% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 380 | 6 | 0.0% | — | 87 | +375 | 7500.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 207 | 3 | 0.0% | — | 90 | +207 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 200 | 3 | 0.0% | — | 89 | +182 | 1011.11% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 248 | 3 | 0.0% | 0.0% | 88 | +62 | 33.33% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 111 | 1 | 0.0% | — | 94 | +105 | 1750.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 82 | 1 | 0.0% | — | 95 | +82 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 112 | 1 | 0.0% | 0.0% | 92 | -72 | -39.13% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 70 | 1 | 0.0% | — | 96 | +70 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 104 | 1 | 0.0% | 0.0% | 91 | -59 | -36.2% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 72 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -312,870 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,493 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -66,336 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -27,428 | -100.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,350 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,043 | -100.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,461 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,650 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,347 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,109 | -100.0% | Q1 2026 | May 15, 2026 |
| MCMORGAN & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,064 | -100.0% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,564 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -92 | -81.42% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14 | 0 | — | — | — | -41 | -74.55% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 11 | 0 | — | — | — | -29 | -72.5% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28 | 0 | — | — | — | +19 | 211.11% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 41 | 0 | — | — | — | -5 | -10.87% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |