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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

130 managers (132 13F filers) reported a position in FC shares at 2025-03-31, 9,929,710 shares in all. 20 filers opened a position and 27 filers sold out during the quarter.

Managers
130
13F filers
132
New
20
Added
46
Reduced
46
Sold out
27
Shares held by filers
9,929,710

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,042,071$28.8M<0.01%-114,10713F-HRTimelineGroup
ROYCE & ASSOCIATES LP935,669$25.8M0.28%+794,87613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC711,027$19.6M<0.01%-23,84713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.641,620$17.7M0.01%+27,11913F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…586,071$16.2M1.06%-93,02913F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC523,795$14.5M0.85%-10,12913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC422,357$11.7M0.03%+131,87213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP384,034$10.6M<0.01%-52,70913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC312,508$8.63M<0.01%+11,45413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.249,634$6.89M0.31%-1,62913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP240,473$6.64M<0.01%-26,66013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC238,547$6.59M<0.01%+50,56813F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC234,462$6.48M0.07%+1913F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.176,619$4.88M0.01%-513F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd175,000$4.81M0.9%+15,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…156,127$4.31M0.01%+152,04513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC148,203$4.09M0.01%+1,30013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,389$3.93M<0.01%-16,18813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …127,853$3.53M<0.01%+84,00413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC116,551$3.22M<0.01%+70,80213F-HRTimelineGroup
Nine Ten Capital Management LLC114,818$3.17M1.18%-303,34813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP108,768$3M<0.01%-11,89713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding103,028$2.85M-3,564Timeline
MCMORGAN & CO LLC102,805$2.84M0.45%-3,31013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC93,370$2.58M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co91,821$2.54M<0.01%-87113F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\87,648$2.42M<0.01%-20713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,874$2.34M<0.01%+62,20113F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC73,781$2.04M<0.01%+13,32213F-HRTimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding70,040$1.93M-12,748Timeline
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1.92M0.06%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC68,376$1.89M<0.01%+8,44113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC56,682$1.57M<0.01%-5,28313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,166$1.52M<0.01%+15,34013F-HRTimelineGroup
Man Group plcin group Man Group plc49,435$1.37M<0.01%+43,98513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO48,753$1.35M<0.01%+2,40913F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC44,632$1.23M<0.01%new13F-HRTimeline
GLOBEFLEX CAPITAL L P38,386$1.06M0.1%-3,66013F-HRTimeline
Dynamic Technology Lab Private Ltd37,600$1.04M0.15%+29,75913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,471$1.03M0.05%+30,92013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP34,796$961K<0.01%-1,08113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,006$939K<0.01%-1,31113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP33,899$936K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP33,428$923K0.01%-20,99113F-HRTimeline
Nuveen, LLCin group TIAA33,413$923K<0.01%13F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC31,743$877K<0.01%-35,90713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC29,353$811K<0.01%+2,50313F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC29,117$804K<0.01%-4,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,128$749K<0.01%-28,38713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources25,087$693K<0.01%+14,83913F-HRTimelineGroup
MACKENZIE FINANCIAL CORP24,698$682K<0.01%+16,33513F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…23,700$655K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,964$634K<0.01%new13F-HRTimelineGroup
AXA S.A.in group AXA S.A.22,332$617K<0.01%013F-HRTimelineGroup
Illumine Investment Management, LLC22,248$614K0.5%+12,07713F-HRTimeline
UBS Group AGgroup of 2 filers holding20,657$571K-46,724Timeline
PRICE T ROWE ASSOCIATES INC /MD/20,214$559K<0.01%+45513F-HRTimeline
AVIVA PLCin group AVIVA PLC19,848$548K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,013$525K<0.01%+12,58013F-HRTimelineGroup
Legato Capital Management LLC18,577$513K0.07%-8,46713F-HRTimeline
STRS OHIO17,500$483K<0.01%+3,80013F-HRTimeline
RHUMBLINE ADVISERS16,427$454K<0.01%+1,03313F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC16,406$453K<0.01%-18,48613F-HR/ATimelineGroup
EP Wealth Advisors, LLC16,071$444K<0.01%-2,05713F-HRTimeline
AlphaQuest LLC15,962$441K0.05%+11,45513F-HRTimeline
Soltis Investment Advisors LLC15,433$426K0.04%-27613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,609$404K<0.01%-87513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,711$401K<0.01%-13,20413F-HRTimelineGroup
SG Americas Securities, LLC14,274$394K<0.01%+8,21913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.13,878$383K<0.01%+1,43913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC13,315$368K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson12,787$358K<0.01%+7,25413F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.12,479$345K0.11%+2,86713F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P12,184$337K0.01%+2,69213F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,924$329K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS11,609$321K<0.01%-16,75613F-HRTimeline
BAILARD, INC.11,325$313K0.01%013F-HRTimeline
Nebula Research & Development LLC9,992$276K0.03%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC9,942$275K<0.01%+4,53513F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC9,806$271K0.18%-113F-HRTimeline
KLP KAPITALFORVALTNING AS9,700$268K<0.01%+1,50013F-HRTimeline
HANCOCK WHITNEY CORP9,301$257K0.01%+1,07813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,456$234K<0.01%-1,66313F-HRTimelineGroup
Engineers Gate Manager LP8,126$224K<0.01%-5,72913F-HRTimeline
Quantinno Capital Management LP7,449$206K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,388$204K<0.01%-3713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,916$191K<0.01%-2,87913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,703$185K<0.01%+31213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,564$181K<0.01%-20313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,457$178K<0.01%-25,74913F-HRTimelineGroup
State of Wyoming6,443$178K0.02%+72613F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,505$152K<0.01%-8213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,398$149K<0.01%+5813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,098$141K<0.01%013F-HR/ATimeline
State of Tennessee, Department of Treas…3,790$105K<0.01%-1,60013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,600$90.7K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,937$81.1K<0.01%-12,00413F-HRTimelineGroup
Police & Firemen's Retirement System of…2,389$66K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,272$62.8K<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC2,229$61.6K<0.01%+74613F-HRTimeline
Wiser Advisor Group LLC1,812$50K0.07%013F-HRTimeline
Amundiin group Amundi2,092$42.9K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,203$33.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,197$33.1K<0.01%-95913F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd930$29.7K0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…1,020$28K<0.01%013F-HRTimeline
Versant Capital Management, Inc976$27K<0.01%+58913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…825$22.8K<0.01%-9,58813F-HRTimeline
CWM, LLCin group CWM, LLC710$20K<0.01%+25513F-HRTimelineGroup
Physician Wealth Advisors, Inc.704$19.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC555$15.3K<0.01%+16213F-HRTimelineGroup
AMALGAMATED BANK434$12K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp166$4.58K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.156$4.31K<0.01%+14213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK101$2.79K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC72$1.99K<0.01%+4313F-HR/ATimeline
Arax Advisory Partners56$1.55K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.35$967<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$690<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22$608<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14$387<0.01%-7113F-HRTimelineGroup
True Wealth Design, LLC14$387<0.01%new13F-HRTimeline
Sterling Capital Management LLC12$331<0.01%013F-HRTimeline
IFP Advisors, Inc11$304<0.01%013F-HRTimeline
Parallel Advisors, LLC6$166<0.01%013F-HRTimeline
Garde Capital, Inc.5$139<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5$138<0.01%013F-HRTimeline
Hemington Wealth Management26$00%013F-HRTimelineValue filed as zero, left out of ratios.
SIMPLEX TRADING, LLC20$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.