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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

121 managers (123 13F filers) reported a position in FC shares at 2025-06-30, 9,583,561 shares in all. 17 filers opened a position and 27 filers sold out during the quarter.

Managers
121
13F filers
123
New
17
Added
47
Reduced
42
Sold out
27
Shares held by filers
9,583,561

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,015,376$23.2M<0.01%-26,69513F-HRTimelineGroup
ROYCE & ASSOCIATES LP995,216$22.7M0.23%+59,54713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC715,910$16.3M<0.01%+4,88313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.617,715$14.1M<0.01%-23,90513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…589,507$13.5M0.83%+3,43613F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC533,711$12.2M0.66%+9,91613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP359,401$8.2M<0.01%-24,63313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC359,512$8.2M0.02%-62,84513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC314,626$7.18M<0.01%+2,11813F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.252,930$5.77M0.24%+3,29613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP238,883$5.45M<0.01%-1,59013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC234,436$5.35M0.52%-2613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.204,681$4.67M0.01%+28,06213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …197,021$4.5M<0.01%+69,16813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…183,635$4.19M0.01%+27,50813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC181,544$4.14M<0.01%-57,00313F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd175,000$3.99M0.59%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC147,103$3.36M<0.01%-1,10013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC130,290$2.97M0.01%+36,92013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/128,434$2.93M<0.01%-13,95513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY125,019$2.85M<0.01%+97,89113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.108,591$2.48M<0.01%+53,42513F-HRTimelineGroup
MCMORGAN & CO LLC105,345$2.4M0.35%+2,54013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP101,969$2.33M<0.01%-6,79913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co93,451$2.13M<0.01%+1,63013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\85,219$1.94M<0.01%-2,42913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding84,096$1.92M-18,932Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC78,270$1.79M0.01%+33,63813F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1.58M0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,202$1.31M<0.01%-59,34913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC53,798$1.23M<0.01%-14,57813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,776$1.2M<0.01%-32,09813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd45,985$1.05M0.03%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC38,795$885K<0.01%-34,98613F-HRTimelineGroup
GLOBEFLEX CAPITAL L P37,817$863K0.07%-56913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,166$825K<0.01%+2,16013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP35,639$813K<0.01%+84313F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,370$762K<0.01%+12,71313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC31,184$712K<0.01%+1,83113F-HRTimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding29,688$677K-40,352Timeline
FRANKLIN RESOURCES INCin group Franklin Resources28,374$647K<0.01%+3,28713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP27,948$638K<0.01%+3,25013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,195$620K<0.01%+19,80713F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,327$601K<0.01%-30,35513F-HRTimelineGroup
Nuveen, LLCin group TIAA25,793$589K<0.01%-7,62013F-HRTimelineGroup
Illumine Investment Management, LLC24,168$552K0.44%+1,92013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,041$549K<0.01%+7,63513F-HR/ATimelineGroup
Man Group plcin group Man Group plc23,347$533K<0.01%-26,08813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,505$491K<0.01%-1,45913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,395$488K<0.01%new13F-HRTimelineGroup
AXA S.A.in group AXA S.A.20,932$478K<0.01%-1,40013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/20,618$471K<0.01%+40413F-HRTimeline
AVIVA PLCin group AVIVA PLC20,623$471K<0.01%+77513F-HRTimelineGroup
Quantinno Capital Management LP19,922$455K<0.01%+12,47313F-HRTimeline
STRS OHIO18,800$429K<0.01%+1,30013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO17,633$402K<0.01%-31,12013F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.16,928$386K0.11%+4,44913F-HRTimeline
RHUMBLINE ADVISERS16,855$385K<0.01%+42813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,577$378K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC16,494$376K<0.01%+1,88513F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC16,329$373K<0.01%-15,41413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.16,323$372K<0.01%+2,44513F-HRTimelineGroup
EP Wealth Advisors, LLC16,071$367K<0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC15,856$362K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC15,433$352K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,541$332K<0.01%-4,47213F-HRTimelineGroup
State of Wyoming14,366$328K0.04%+7,92313F-HRTimeline
Numerai GP LLC13,552$309K0.04%new13F-HRTimeline
AlphaQuest LLC13,226$302K0.03%-2,73613F-HRTimeline
EntryPoint Capital, LLC13,021$297K0.15%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,984$296K<0.01%-33113F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,924$272K0.01%013F-HRTimeline
BAILARD, INC.11,239$256K0.01%-8613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,037$231K<0.01%-4,67413F-HRTimelineGroup
Creative Planningin group Creative Planning9,528$217K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC7,043$161K<0.01%-7,23113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,564$150K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,061$138K<0.01%-64213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,952$136K<0.01%+55413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,912$135K<0.01%-54513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,098$116K<0.01%013F-HR/ATimeline
Aquatic Capital Management LLC4,915$112K<0.01%+2,68613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,469$102K<0.01%-3,98713F-HRTimelineGroup
Police & Firemen's Retirement System of…2,389$54.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,068$47.2K<0.01%-20413F-HRTimelineGroup
FMR LLCin group FMR LLC1,987$45.3K<0.01%+1,43213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,552$35.4K<0.01%+35513F-HRTimelineGroup
Versant Capital Management, Inc1,345$30.7K<0.01%+36913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,231$28.1K<0.01%-1,70613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,203$27.5K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,124$25.6K<0.01%-5,79213F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,091$25K<0.01%+38113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…825$18.8K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.704$16.1K<0.01%013F-HRTimeline
AMALGAMATED BANK434$10K<0.01%013F-HRTimeline
GAMMA Investing LLC431$9.84K<0.01%+35913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…409$9.33K<0.01%+38713F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK388$8.85K<0.01%+28713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…259$5.91K<0.01%+24513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP242$5.66K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.200$4.8K<0.01%new13F-HRTimeline
Arax Advisory Partners206$4.7K<0.01%+15013F-HRTimeline
Private Wealth Management Group, LLC138$3.15K<0.01%new13F-HRTimeline
Brooklyn Investment Group107$2.44K<0.01%new13F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC95$2.17K<0.01%new13F-HRTimeline
Sterling Capital Management LLC67$1.53K<0.01%+5513F-HR/ATimeline
SouthState Bank Corpin group SouthState Bank Corp62$1.42K<0.01%-10413F-HRTimelineGroup
Parallel Advisors, LLC58$1.32K<0.01%+5213F-HRTimeline
IFP Advisors, Inc0$1.19K<0.01%-1113F-HRTimelineAmount filed as zero, left out of ratios.
MassMutual Private Wealth & Trust, FSB47$1.07K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC42$958<0.01%new13F-HRTimeline
True Wealth Design, LLC41$936<0.01%+2713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.35$799<0.01%013F-HRTimeline
Parkside Financial Bank & Trust25$571<0.01%new13F-HRTimeline
Essential Partners LLC11$251<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$228<0.01%new13F-HRTimeline
Garde Capital, Inc.5$115<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$114<0.01%013F-HRTimeline
Hemington Wealth Management24$00%-213F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd5$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.