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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

136 managers (139 13F filers) reported a position in FC shares at 2024-12-31, 9,875,609 shares in all. 21 filers opened a position and 17 filers sold out during the quarter.

Managers
136
13F filers
139
New
21
Added
48
Reduced
42
Sold out
17
Shares held by filers
9,875,609

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,156,178$43.4M<0.01%-40,47513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC734,874$27.6M<0.01%-15,31513F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…679,100$25.5M1.39%+49,43413F-HRTimeline
ALLIANCEBERNSTEIN L.P.614,501$23.1M0.01%-69,64413F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC533,924$20.1M1.1%-15,22113F-HRTimeline
B. Riley Wealth Advisors, Inc.447,893$16.8M0.55%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP436,743$16.4M<0.01%-6,40913F-HRTimelineGroup
Nine Ten Capital Management LLC418,166$15.7M4.49%-40,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC301,054$11.3M<0.01%+5,87213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC290,485$10.9M0.03%+15,85813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP267,133$10M<0.01%+11,80513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.251,263$9.44M0.41%+8,31013F-HRTimeline
TOWNSQUARE CAPITAL LLC234,443$8.81M0.1%-6013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC187,979$7.06M<0.01%+3,16313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.176,624$6.64M0.01%-313F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd160,000$6.01M0.98%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,577$5.96M<0.01%-15,73513F-HRTimelineGroup
Pembroke Management, LTD147,821$5.56M0.69%-4,74813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC146,903$5.52M0.01%+9,90013F-HRTimeline
ROYCE & ASSOCIATES LP140,793$5.29M0.05%+126,50613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP120,665$4.53M<0.01%+11,26613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding106,592$4.01M-19,743Timeline
MCMORGAN & CO LLC106,115$3.99M0.62%+18,92713F-HRTimeline
Hillsdale Investment Management Inc.103,550$3.89M0.2%+20013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA95,542$3.59M<0.01%+91813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co92,692$3.48M<0.01%+53913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\87,855$3.3M<0.01%+1,17413F-HR/ATimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding82,788$3.11M-3,213Timeline
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$2.61M0.08%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC67,650$2.54M0.01%-2,42713F-HRTimeline
UBS Group AGgroup of 2 filers holding67,381$2.53M+33,568Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,965$2.33M<0.01%-72,09113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC60,459$2.27M<0.01%+36,86713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC59,935$2.25M<0.01%-1,27613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …58,160$2.19M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,515$2.09M<0.01%-58,07013F-HR/ATimelineGroup
Trexquant Investment LP54,419$2.05M0.02%+1,89613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO46,344$1.74M<0.01%-6,34413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,749$1.72M<0.01%-6,20213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …43,849$1.65M<0.01%+15,39913F-HRTimelineGroup
GLOBEFLEX CAPITAL L P42,046$1.58M0.13%+3,73113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,826$1.5M<0.01%-2,03713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP35,877$1.35M<0.01%-3,20613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,317$1.33M<0.01%+82413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC34,892$1.31M<0.01%+1,39313F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC33,267$1.25M0.01%-7,24013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,206$1.21M<0.01%+20,71613F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS28,365$1.07M<0.01%+22,49613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC27,915$1.05M<0.01%-81513F-HRTimelineGroup
Legato Capital Management LLC27,044$1.02M0.13%-56013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC26,850$1.01M<0.01%+2,22213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,673$852K<0.01%+15,11513F-HRTimelineGroup
AXA S.A.in group AXA S.A.22,332$839K<0.01%013F-HRTimelineGroup
Swiss National Bank22,100$831K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,759$743K<0.01%+1,70313F-HRTimeline
EP Wealth Advisors, LLC18,128$681K0.01%+31913F-HRTimeline
Soltis Investment Advisors LLC15,709$590K0.05%-42413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,484$582K<0.01%-77413F-HRTimelineGroup
RHUMBLINE ADVISERS15,394$578K<0.01%+9713F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc14,941$561K<0.01%+75313F-HRTimelineGroup
Engineers Gate Manager LP13,855$521K0.01%+2,77613F-HRTimeline
STRS OHIO13,700$515K<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,439$467K<0.01%+3413F-HRTimelineGroup
BAILARD, INC.11,325$426K0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co11,031$414K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP10,460$393K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…10,413$391K<0.01%-12813F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources10,248$385K<0.01%+3,17013F-HRTimelineGroup
Creative Planningin group Creative Planning10,202$383K<0.01%+2,89313F-HRTimelineGroup
Illumine Investment Management, LLC10,171$382K0.31%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,119$380K<0.01%+43813F-HRTimelineGroup
DEFINED WEALTH MANAGEMENT, LLC9,807$369K0.24%-113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,795$368K<0.01%-3,01513F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.9,612$361K0.11%+2,65813F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P9,492$357K0.01%+3,62013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC9,050$340K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,841$332K<0.01%+60813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP8,483$319K0.02%-4,04413F-HRTimeline
MACKENZIE FINANCIAL CORP8,363$314K<0.01%new13F-HR/ATimeline
HANCOCK WHITNEY CORP8,223$309K0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS8,200$308K<0.01%13F-HRTimeline
Dynamic Technology Lab Private Ltd7,841$295K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,425$279K<0.01%-1,13213F-HRTimelineGroup
Bridge City Capital, LLC7,234$272K0.07%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC7,198$271K0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,767$254K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd6,551$246K0.02%+1,21513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,433$242K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,391$240K<0.01%+18213F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC6,359$239K0.12%-48,01013F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC6,265$235K0.08%013F-HRTimeline
EntryPoint Capital, LLC6,096$229K0.1%new13F-HRTimeline
SG Americas Securities, LLC6,055$228K<0.01%-1,00413F-HRTimeline
Integrated Quantitative Investments LLC6,031$227K0.11%13F-HRTimeline
State of Wyoming5,717$215K0.03%-2,02913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,587$210K<0.01%-42213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson5,533$208K<0.01%-12,92513F-HRTimelineGroup
Man Group plcin group Man Group plc5,450$205K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC5,407$203K<0.01%new13F-HRTimeline
State of Tennessee, Department of Treas…5,390$203K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,340$201K<0.01%+1,78913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,098$192K<0.01%013F-HR/ATimeline
AlphaQuest LLC4,507$169K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,600$162K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,082$153K<0.01%+4,06213F-HRTimelineGroup
Police & Firemen's Retirement System of…2,389$89.8K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,156$81K<0.01%+1,80213F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…2,142$80.5K<0.01%013F-HRTimeline
Wiser Advisor Group LLC1,812$68.1K0.1%+90713F-HRTimeline
R Squared Ltd1,510$56.7K0.06%13F-HRTimeline
Aquatic Capital Management LLC1,483$55.7K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,203$45.2K<0.01%013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…1,020$38K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.704$26.5K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC476$17.9K<0.01%-3,31013F-HRTimeline
CWM, LLCin group CWM, LLC455$17K<0.01%-46813F-HRTimelineGroup
AMALGAMATED BANK434$16K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC393$14.8K<0.01%-10813F-HRTimelineGroup
Versant Capital Management, Inc387$14.5K<0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.148$5.56K<0.01%-50413F-HRTimeline
SIGNATUREFD, LLC111$4.17K<0.01%+5813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…85$3.19K<0.01%+513F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.35$1.31K<0.01%013F-HRTimeline
Brooklyn Investment Group34$1.28K<0.01%new13F-HRTimeline
GAMMA Investing LLC29$1.09K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC27$1.01K<0.01%-5913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$939<0.01%+113F-HR/ATimelineGroup
Mainstream Capital Management LLC15$564<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.14$526<0.01%013F-HRTimeline
Sterling Capital Management LLC12$451<0.01%013F-HRTimeline
IFP Advisors, Inc11$413<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6$225<0.01%-613F-HRTimelineGroup
Parallel Advisors, LLC6$225<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$188<0.01%13F-HRTimeline
Hemington Wealth Management26$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.