FRANKLIN COVEY CO - FC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,143,853 | 19,193 | 0.01% | 0.01% | 1 | +91,173 | 8.66% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 985,333 | 16,533 | 0.0% | 0.0% | 2 | +13,591 | 1.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 667,247 | 11,196 | 0.0% | 0.0% | 3 | -32,745 | -4.68% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 480,654 | 8,065 | 0.44% | 0.51% | 4 | -3,298 | -0.68% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 448,999 | 7,534 | 0.08% | 0.16% | 5 | -388,988 | -46.42% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 376,393 | 6,315 | 0.01% | 0.01% | 6 | +171,744 | 83.92% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 319,302 | 5,358 | 0.0% | 0.0% | 7 | -36,490 | -10.26% | Q4 2025 | Feb 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 312,870 | 5,249 | 0.31% | 0.67% | 8 | -278,448 | -47.09% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 301,459 | 5,059 | 0.0% | 0.0% | 9 | +1,626 | 0.54% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 275,974 | 4,628 | 0.01% | 0.01% | 10 | -21,159 | -7.12% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 239,118 | 4,012 | 0.0% | 0.0% | 11 | -2,057 | -0.85% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 175,000 | 2,933 | 0.38% | 0.45% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 172,493 | 2,894 | 0.01% | 0.01% | 13 | +12,550 | 7.85% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 171,303 | 2,874 | 0.01% | — | 14 | +171,303 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 146,837 | 2,463 | 0.0% | 0.0% | 15 | -50,184 | -25.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 132,986 | 2,231 | 0.0% | 0.0% | 16 | -14,443 | -9.8% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 122,840 | 2,061 | 0.0% | 0.0% | 17 | +14,712 | 13.61% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 117,203 | 1,966 | 0.0% | 0.0% | 18 | -15,100 | -11.41% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 116,658 | 1,957 | 0.0% | 0.0% | 19 | +31,439 | 36.89% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 103,469 | 1,736 | 0.0% | 0.0% | 20 | -23,637 | -18.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 102,705 | 1,723 | 0.0% | 0.0% | 21 | +23,867 | 30.27% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 93,961 | 1,576 | 0.0% | 0.0% | 22 | -2,180 | -2.27% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 84,158 | 1,412 | 0.0% | 0.0% | 23 | +456 | 0.54% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 69,466 | 1,166 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,457 | 1,165 | 0.0% | 0.0% | 25 | -190,161 | -73.25% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 68,200 | 1,144 | 0.02% | 0.05% | 26 | -49,000 | -41.81% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 66,336 | 1,113 | 0.09% | 0.11% | 27 | -6,292 | -8.66% | Q4 2025 | Jan 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,764 | 1,069 | 0.0% | 0.0% | 28 | -71,237 | -52.77% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 63,421 | 1,064 | 0.0% | 0.0% | 29 | +41,087 | 183.97% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 57,288 | 961 | 0.0% | 0.0% | 30 | +535 | 0.94% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 51,334 | 861 | 0.0% | — | 31 | +51,334 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,129 | 807 | 0.0% | 0.0% | 32 | +17,324 | 56.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 46,100 | 773 | 0.0% | 0.0% | 33 | +10,000 | 27.7% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 40,819 | 684 | 0.39% | 0.46% | 34 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,917 | 636 | 0.0% | 0.0% | 35 | +20,157 | 113.5% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 37,817 | 634 | 0.1% | 0.11% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,598 | 630 | 0.0% | 0.0% | 37 | +8,721 | 30.2% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,517 | 612 | 0.0% | 0.0% | 38 | +1,035 | 2.92% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,518 | 580 | 0.0% | 0.0% | 39 | +11,700 | 51.28% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,213 | 540 | 0.0% | 0.0% | 40 | -9,103 | -22.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 30,174 | 506 | 0.0% | 0.0% | 41 | +10,612 | 54.25% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 28,418 | 476 | 0.0% | 0.0% | 42 | +10,582 | 59.33% | Q4 2025 | Jan 29, 2026 |
| Illumine Investment Management, LLC | History | Added to | 27,428 | 460 | 0.34% | 0.35% | 43 | +1,776 | 6.92% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | No change | 25,793 | 432 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 21,553 | 361 | 0.0% | 0.0% | 45 | +2,055 | 10.54% | Q4 2025 | Feb 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,350 | 358 | 0.0% | 0.0% | 46 | +1,600 | 8.1% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 20,800 | 349 | 0.0% | 0.0% | 47 | +2,000 | 10.64% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,209 | 339 | 0.0% | 0.0% | 48 | -3,300 | -14.04% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,353 | 274 | 0.0% | — | 49 | +16,353 | New | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,043 | 269 | 0.02% | — | 50 | +16,043 | New | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Reduced | 15,232 | 255 | 0.0% | 0.0% | 51 | -484 | -3.08% | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | No change | 15,080 | 253 | 0.07% | 0.08% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,923 | 250 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 14,823 | 248 | 0.0% | 0.0% | 54 | +849 | 6.08% | Q4 2025 | Jan 14, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 14,838 | 248 | 0.02% | 0.02% | 55 | -595 | -3.86% | Q4 2025 | Apr 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,667 | 246 | 0.0% | 0.0% | 56 | +246 | 1.71% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,552 | 244 | 0.0% | 0.0% | 57 | -1,791 | -10.96% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 13,461 | 225 | 0.0% | — | 58 | +13,461 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 12,800 | 214 | 0.01% | 0.01% | 59 | -125 | -0.97% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,650 | 212 | 0.05% | — | 60 | +12,650 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,347 | 208 | 0.0% | — | 61 | +12,347 | New | Q4 2025 | Mar 20, 2026 |
| Numerai GP LLC | History | Reduced | 12,109 | 203 | 0.02% | 0.04% | 62 | -3,594 | -22.89% | Q4 2025 | Feb 17, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 11,924 | 200 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,831 | 198 | 0.0% | 0.0% | 64 | +4,945 | 71.81% | Q4 2025 | Feb 13, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 11,064 | 185 | 0.03% | 0.26% | 65 | -75,728 | -87.25% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,616 | 178 | 0.0% | 0.0% | 66 | -10,165 | -48.91% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 8,271 | 138 | 0.01% | 0.03% | 67 | -13,507 | -62.02% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 6,944 | 116 | 0.0% | 0.0% | 68 | -768 | -9.96% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,564 | 110 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,098 | 85 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,977 | 83 | 0.0% | 0.0% | 72 | -200 | -3.86% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,955 | 83 | 0.0% | 0.0% | 71 | -196 | -3.81% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,422 | 40 | 0.0% | 0.0% | 73 | +186 | 8.32% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,389 | 40 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,902 | 31 | 0.0% | — | 75 | +1,902 | New | Q4 2025 | Jan 23, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,812 | 30 | 0.03% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,753 | 29 | 0.0% | — | 77 | +1,753 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,205 | 20 | 0.0% | 0.0% | 78 | -26 | -2.11% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,203 | 20 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,130 | 18 | 0.0% | 0.0% | 80 | +678 | 150.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 843 | 14 | 0.0% | 0.0% | 81 | +67 | 8.63% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 663 | 11 | 0.0% | 0.0% | 82 | -163 | -19.73% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 704 | 11 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 641 | 10 | 0.0% | — | 84 | +641 | New | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 502 | 8 | 0.0% | 0.0% | 85 | -1,481 | -74.68% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Added to | 439 | 8 | 0.0% | 0.0% | 86 | +42 | 10.58% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 339 | 6 | 0.0% | 0.0% | 87 | -95 | -21.89% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 344 | 5 | 0.0% | 0.0% | 88 | -646 | -65.25% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 205 | 3 | 0.0% | — | 90 | +205 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 186 | 3 | 0.0% | — | 89 | +144 | 342.86% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | No change | 184 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 163 | 2 | 0.0% | 0.0% | 92 | +37 | 29.37% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 113 | 1 | 0.0% | — | 95 | +113 | New | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 110 | 1 | 0.0% | — | 94 | +110 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 104 | 1 | 0.0% | — | 93 | +104 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 72 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -21,197 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,633 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,523 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,309 | -100.0% | Q3 2025 | Oct 23, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -11,270 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,239 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Reduced | 14 | 0 | — | 0.0% | — | -733 | -98.13% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -289 | -98.3% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -61 | -98.39% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GAMMA Investing LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -47 | -72.31% | Q4 2025 | Jan 05, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 46 | 0 | — | — | — | +21 | 84.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |