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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

112 managers (113 13F filers) reported a position in FC shares at 2025-09-30, 9,438,197 shares in all. 19 filers opened a position and 27 filers sold out during the quarter.

Managers
112
13F filers
113
New
19
Added
34
Reduced
43
Sold out
27
Shares held by filers
9,438,197

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ALLIANCEBERNSTEIN L.P.1,052,680$20.4M0.01%+434,96513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.971,742$18.9M<0.01%-43,63413F-HRTimelineGroup
ROYCE & ASSOCIATES LP837,987$16.3M0.16%-157,22913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC699,992$13.6M<0.01%-15,91813F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…591,318$11.5M0.67%+1,81113F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC483,952$9.39M0.51%-49,75913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP355,792$6.91M<0.01%-3,60913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC299,833$5.82M<0.01%-14,79313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC297,133$5.76M0.01%-62,37913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC259,618$5.04M<0.01%+233,29113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP241,175$4.68M<0.01%+2,29213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.204,649$3.97M0.01%-3213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …197,021$3.82M<0.01%013F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd175,000$3.4M0.45%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC174,324$3.38M0.01%+96,05413F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC159,943$3.1M0.01%+29,65313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,429$2.86M<0.01%+18,99513F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…135,001$2.62M<0.01%-48,63413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC132,303$2.57M<0.01%-14,80013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.127,106$2.47M<0.01%+18,51513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC117,200$2.27M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY108,128$2.1M<0.01%-16,89113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP96,141$1.87M<0.01%-5,82813F-HRTimelineGroup
MCMORGAN & CO LLC86,792$1.68M0.26%-18,55313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC85,761$1.66M<0.01%+28,55913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\85,219$1.65M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co83,702$1.62M<0.01%-9,74913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,838$1.53M<0.01%-102,70613F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.72,628$1.41M0.11%-180,30213F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1.35M0.05%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding58,434$1.13M-25,662Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,753$1.1M<0.01%+35,24813F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC51,258$995K0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC41,316$802K<0.01%-12,48213F-HRTimelineGroup
SummerHaven Investment Management, LLC40,819$792K0.46%new13F-HRTimeline
GLOBEFLEX CAPITAL L P37,817$734K0.11%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,482$689K<0.01%-68413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,652$673K<0.01%+7,45713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC30,805$598K<0.01%-37913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,877$561K<0.01%-23,89913F-HRTimelineGroup
Nuveen, LLCin group TIAA25,793$501K<0.01%013F-HRTimelineGroup
Illumine Investment Management, LLC25,652$498K0.35%+1,48413F-HRTimeline
MACKENZIE FINANCIAL CORP24,007$466K<0.01%-3,94113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources23,509$456K<0.01%-4,86513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,818$443K<0.01%+2,20013F-HRTimeline
AlphaQuest LLC21,778$423K0.03%+8,55213F-HRTimeline
PharVision Advisers, LLC21,197$411K0.23%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,781$403K<0.01%-61413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC19,831$385K<0.01%+6,84713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD19,750$383K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,562$380K<0.01%-4,47913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.19,498$378K<0.01%+3,17513F-HRTimelineGroup
STRS OHIO18,800$365K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG17,836$346K<0.01%-15,53413F-HRTimelineGroup
Quantinno Capital Management LP17,760$345K<0.01%-2,16213F-HRTimeline
EntryPoint Capital, LLC16,633$323K0.13%+3,61213F-HRTimeline
RHUMBLINE ADVISERS16,343$317K<0.01%-51213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,716$305K<0.01%-77813F-HRTimelineGroup
Numerai GP LLC15,703$305K0.04%+2,15113F-HRTimeline
Soltis Investment Advisors LLC15,433$300K0.02%013F-HRTimeline
Bridge City Capital, LLC15,080$293K0.08%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,923$290K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,421$280K<0.01%-2,15613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC13,974$271K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,925$251K0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd12,523$243K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC12,309$239K<0.01%+5,26613F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,924$231K0.01%013F-HRTimeline
State of Wyoming11,270$219K0.02%-3,09613F-HRTimeline
BAILARD, INC.11,239$218K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,712$150K<0.01%+5,72513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,886$134K<0.01%+93413F-HRTimelineGroup
Aquatic Capital Management LLC6,766$131K<0.01%+1,85113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,564$127K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,177$100K<0.01%-88413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,151$100K<0.01%-76113F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,098$99K<0.01%013F-HRTimeline
Quarry LP3,794$73.6K0.02%new13F-HRTimeline
Police & Firemen's Retirement System of…2,389$46.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,236$43.4K<0.01%+1,11213F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,983$38K<0.01%+89213F-HRTimelineGroup
Wiser Advisor Group LLC1,812$35.2K0.04%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,231$23.9K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,203$23.4K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC990$19.2K<0.01%-3,47913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…826$16K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…776$15.1K<0.01%-77613F-HRTimelineGroup
Versant Capital Management, Inc747$14.5K<0.01%-59813F-HRTimeline
Physician Wealth Advisors, Inc.704$13.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…452$8.77K<0.01%+19313F-HRTimelineGroup
AMALGAMATED BANK434$8K<0.01%013F-HRTimeline
Covestor Ltd397$8K<0.01%+39213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…395$7.67K<0.01%-1413F-HRTimelineGroup
Arax Advisory Partners294$5.71K<0.01%+8813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK279$5.42K<0.01%-10913F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.184$3.57K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC126$2.45K<0.01%+5913F-HRTimeline
Federation des caisses Desjardins du Qu…72$1.4K<0.01%new13F-HRTimeline
GAMMA Investing LLC65$1.26K<0.01%-36613F-HRTimeline
True Wealth Design, LLC62$1.2K<0.01%+2113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC49$951<0.01%new13F-HRTimeline
Essential Partners LLC43$835<0.01%+3213F-HRTimeline
MassMutual Private Wealth & Trust, FSB42$815<0.01%-513F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$776<0.01%+3013F-HRTimeline
Private Wealth Management Group, LLC32$622<0.01%-10613F-HRTimeline
Bare Financial Services, Inc26$505<0.01%new13F-HRTimeline
IFP Advisors, Inc25$485<0.01%+2513F-HR/ATimeline
Advisory Services Network, LLC11$214<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.6$116<0.01%+113F-HRTimeline
Clearstead Advisors, LLC1$20<0.01%new13F-HRTimeline
Avion Wealth27$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Hemington Wealth Management16$00%-813F-HRTimelineValue filed as zero, left out of ratios.