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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

109 managers (113 13F filers) reported a position in FC shares at 2026-06-30, 8,201,538 shares in all. 22 filers opened a position and 15 filers sold out during the quarter.

Managers
109
13F filers
113
New
22
Added
41
Reduced
35
Sold out
15
Shares held by filers
8,201,538

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.986,190$24.2M<0.01%+60,47213F-HRTimelineGroup
ROYCE & ASSOCIATES LP881,361$21.6M0.17%-161,34913F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,058,790$16.7M0.01%+3,52813F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding599,434$14.7M-54,669Timeline
RICE HALL JAMES & ASSOCIATES, LLC495,654$12.2M0.59%-15,03513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.440,154$10.8M0.02%+2813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC303,414$7.44M<0.01%+61,93213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP276,029$6.77M<0.01%-40,66213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP224,436$5.51M<0.01%-15,56013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…185,547$4.55M0.11%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC175,335$4.3M<0.01%+66,42913F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd175,000$4.29M0.58%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…163,018$4M<0.01%+98,54213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP137,460$3.37M<0.01%-24,51213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC134,514$3.3M<0.01%-25,31813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,637$3.08M<0.01%-3,92513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP117,240$2.88M<0.01%+12,95213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY115,046$2.82M<0.01%+2,62913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99,398$2.44M<0.01%-7,75313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co85,066$2.09M<0.01%+7,17513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP84,878$2.08M<0.01%-2,29113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC84,317$2.07M<0.01%-31,87013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.80,548$1.98M<0.01%+30,54813F-HRTimelineGroup
Nuveen, LLCin group TIAA76,741$1.88M<0.01%+43,17413F-HRTimelineGroup
Quantinno Capital Management LP75,234$1.85M<0.01%+5,92213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,982$1.84M<0.01%-2,04113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC72,303$1.77M<0.01%-14,00013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1.7M0.07%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC67,606$1.66M0.01%-128,75713F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,200$1.48M0.03%-8,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\52,045$1.28M<0.01%-28,92613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/43,411$1.06M<0.01%+6,62513F-HRTimeline
Trexquant Investment LP35,272$865K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,444$820K<0.01%-2,20213F-HRTimelineGroup
SummerHaven Investment Management, LLC32,130$788K0.42%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,731$754K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources28,664$703K<0.01%-45813F-HRTimelineGroup
GLOBEFLEX CAPITAL L P28,427$697K0.09%013F-HRTimeline
STRS OHIO28,200$692K<0.01%+7,40013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,426$575K<0.01%+84713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd22,246$546K0.01%-31,34813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,236$496K<0.01%-2,36213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC20,151$494K<0.01%+3,42213F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT18,280$448K0.01%new13F-HR/ATimeline
EP Wealth Advisors, LLC16,900$415K<0.01%+76013F-HRTimeline
CWC Advisors, LLC.15,797$388K0.17%-83813F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP15,341$376K0.01%013F-HRTimeline
Soltis Investment Advisors LLC14,893$365K0.02%+1613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,555$364K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,666$311K<0.01%+2,17613F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,491$306K<0.01%+80613F-HRTimelineGroup
Inscription Capital, LLC12,174$299K0.03%+38013F-HRTimeline
Bridge City Capital, LLC12,081$296K0.07%-7,03513F-HRTimeline
FMR LLCin group FMR LLC11,767$289K<0.01%+38313F-HRTimelineGroup
RHUMBLINE ADVISERS11,763$289K<0.01%-86013F-HRTimeline
Empowered Funds, LLC9,627$236K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC9,046$222K<0.01%new13F-HRTimeline
Quinn Opportunity Partners LLC8,703$213K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,584$211K<0.01%+4,97913F-HRTimelineGroup
MCMORGAN & CO LLC8,519$209K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,311$204K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,580$137K<0.01%new13F-HRTimelineGroup
Kemnay Advisory Services Inc.4,843$119K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,563$117K<0.01%+4713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4,595$113K<0.01%+3,98713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,334$106K<0.01%-73913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,365$82.5K-6,994Timeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…3,259$79.9K<0.01%-11,66413F-HRTimeline
Arax Advisory Partners2,723$66.8K<0.01%+2,34313F-HRTimeline
Police & Firemen's Retirement System of…2,389$58.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,279$55.9K<0.01%+5113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,098$51.5K<0.01%-3,00013F-HRTimeline
State of Alaska, Department of Revenue1,902$46K<0.01%013F-HRTimeline
Wiser Advisor Group LLC1,812$44.4K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,613$40K<0.01%+27513F-HRTimelineGroup
SIMPLEX TRADING, LLC1,302$31.9K<0.01%+1,28813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,139$27.9K<0.01%-1,68813F-HRTimelineGroup
Versant Capital Management, Inc1,054$25.9K<0.01%+15013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,037$25.4K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…813$19.9K<0.01%-39013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…773$19K<0.01%+56613F-HRTimelineGroup
Physician Wealth Advisors, Inc.769$18.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…717$17.6K<0.01%-2513F-HRTimelineGroup
State of Wyoming693$17K<0.01%new13F-HRTimeline
Parallel Advisors, LLC684$16.8K<0.01%new13F-HRTimeline
Covestor Ltd435$11K0.01%-21813F-HRTimeline
Integrated Wealth Concepts LLC276$6.77K<0.01%new13F-HRTimeline
GAMMA Investing LLC215$5.27K<0.01%+1513F-HRTimeline
Farther Finance Advisors, LLC210$5.15K<0.01%+18913F-HRTimeline
Allworth Financial LP204$5K<0.01%+13413F-HRTimeline
Global Retirement Partners, LLC162$3.97K<0.01%13F-HRTimeline
Essential Partners LLC146$3.58K<0.01%+3513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…130$3.19K<0.01%-45313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109$2.67K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc81$1.99K<0.01%+4013F-HRTimeline
Federation des caisses Desjardins du Qu…72$1.77K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB62$1.52K<0.01%-18613F-HRTimeline
Quarry LP50$1.23K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC41$1.01K<0.01%+3013F-HRTimeline
Sterling Capital Management LLC33$809<0.01%-7113F-HRTimeline
Investors Portfolio Services LLC31$760<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$373<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC12$294<0.01%new13F-HRTimeline
True Wealth Design, LLC10$246<0.01%+413F-HRTimeline
SJS Investment Consulting Inc.9$221<0.01%+513F-HRTimeline
Caitong International Asset Management …9$221<0.01%+713F-HRTimeline
Clearstead Advisors, LLC5$124<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5$123<0.01%013F-HRTimeline
JPL Wealth Management, LLC1$25<0.01%new13F-HRTimeline