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Disclosery

FC FRANKLIN COVEY CO

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COMMON STOCK (common), issuer CIK 886206

105 managers (107 13F filers) reported a position in FC shares at 2025-12-31, 8,449,230 shares in all. 14 filers opened a position and 20 filers sold out during the quarter.

Managers
105
13F filers
107
New
14
Added
33
Reduced
42
Sold out
20
Shares held by filers
8,449,230

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ALLIANCEBERNSTEIN L.P.1,143,853$19.2M0.01%+91,17313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.985,333$16.5M<0.01%+13,59113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC667,247$11.2M<0.01%-32,74513F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC480,654$8.07M0.44%-3,29813F-HRTimeline
ROYCE & ASSOCIATES LP448,999$7.53M0.08%-388,98813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.376,393$6.32M0.01%+171,74413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP319,302$5.36M<0.01%-36,49013F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…312,870$5.25M0.31%-278,44813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC301,459$5.06M<0.01%+1,62613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC275,974$4.63M0.01%-21,15913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP239,118$4.01M<0.01%-2,05713F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd175,000$2.93M0.38%013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC172,493$2.89M0.01%+12,55013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC171,303$2.87M0.01%-3,02113F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …146,837$2.46M<0.01%-50,18413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,986$2.23M<0.01%-14,44313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY122,840$2.06M<0.01%+14,71213F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC117,203$1.97M<0.01%-15,10013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\116,658$1.96M<0.01%+31,43913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding109,521$1.84M+51,087Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.103,469$1.74M<0.01%-23,63713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,705$1.72M<0.01%+23,86713F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP93,961$1.58M<0.01%-2,18013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co84,158$1.41M<0.01%+45613F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC69,466$1.17M0.06%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC69,457$1.17M<0.01%-190,16113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC68,200$1.14M0.02%-49,00013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.66,336$1.11M0.09%-6,29213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…63,764$1.07M<0.01%-71,23713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,288$961K<0.01%+53513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP51,334$861K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC48,129$808K<0.01%+17,32413F-HRTimelineGroup
SummerHaven Investment Management, LLC40,819$685K0.39%013F-HRTimeline
Quantinno Capital Management LP37,917$636K<0.01%+20,15713F-HRTimeline
GLOBEFLEX CAPITAL L P37,817$635K0.1%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,598$631K<0.01%+8,72113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,517$613K<0.01%+1,03513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/34,518$580K<0.01%+11,70013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,213$541K<0.01%-9,10313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC30,174$506K<0.01%+10,61213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding28,427$477K+10,591Timeline
Illumine Investment Management, LLC27,428$460K0.34%+1,77613F-HRTimeline
Nuveen, LLCin group TIAA25,793$433K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.21,553$362K<0.01%+2,05513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD21,350$358K<0.01%+1,60013F-HRTimeline
STRS OHIO20,800$349K<0.01%+2,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources20,209$339K<0.01%-3,30013F-HRTimelineGroup
EP Wealth Advisors, LLC16,353$274K<0.01%13F-HRTimeline
GSA CAPITAL PARTNERS LLP16,043$269K0.02%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,232$256K<0.01%-48413F-HRTimelineGroup
Bridge City Capital, LLC15,080$253K0.07%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,923$250K<0.01%013F-HRTimeline
Soltis Investment Advisors LLC14,838$249K0.02%-59513F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC14,823$249K<0.01%+84913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,667$246K<0.01%+24613F-HRTimelineGroup
RHUMBLINE ADVISERS14,552$244K<0.01%-1,79113F-HRTimeline
Man Group plcin group Man Group plc13,461$226K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,800$215K0.01%-12513F-HRTimelineGroup
Dynamic Technology Lab Private Ltd12,650$212K0.05%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,347$209K<0.01%new13F-HR/ATimelineGroup
Numerai GP LLC12,109$203K0.02%-3,59413F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP11,924$200K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,831$199K<0.01%+4,94513F-HRTimelineGroup
MCMORGAN & CO LLC11,064$186K0.03%-75,72813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,616$178K<0.01%-10,16513F-HRTimelineGroup
AlphaQuest LLC8,271$139K0.01%-13,50713F-HRTimeline
FMR LLCin group FMR LLC6,944$117K<0.01%-76813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,564$110K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,098$85.5K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,977$83.5K<0.01%-20013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,955$83.1K<0.01%-19613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,422$40.6K<0.01%+18613F-HRTimelineGroup
Police & Firemen's Retirement System of…2,389$40.1K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue1,902$31K<0.01%new13F-HRTimeline
Wiser Advisor Group LLC1,812$30.4K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,753$29K<0.01%-32,89913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,205$20.2K<0.01%-2613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,203$20.2K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,130$19K<0.01%+67813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…843$14.1K<0.01%+6713F-HRTimelineGroup
Physician Wealth Advisors, Inc.704$11.8K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…663$11.1K<0.01%-16313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC641$10.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC502$8K<0.01%-1,48113F-HRTimelineGroup
Covestor Ltd439$8K<0.01%+4213F-HRTimeline
AMALGAMATED BANK339$6K<0.01%-9513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC344$5.77K<0.01%-64613F-HRTimelineGroup
Plante Moran Financial Advisors, LLC205$3.44K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB186$3.12K<0.01%+14413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.184$3.09K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC163$2.73K<0.01%+3713F-HRTimeline
Farther Finance Advisors, LLC113$1.9K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.110$1.85K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC104$1.76K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…72$1.21K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC55$922<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC47$789<0.01%new13F-HRTimeline
IFP Advisors, Inc46$772<0.01%+2113F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$671<0.01%013F-HRTimeline
GAMMA Investing LLC18$302<0.01%-4713F-HRTimeline
Versant Capital Management, Inc14$235<0.01%-73313F-HRTimeline
Essential Partners LLC6$101<0.01%-3713F-HRTimeline
Arax Advisory Partners5$84<0.01%-28913F-HRTimeline
SBI Securities Co., Ltd.5$84<0.01%-113F-HRTimeline
True Wealth Design, LLC1$17<0.01%-6113F-HRTimeline