Franklin Covey Co. 13F holders
112 funds reported a position in Franklin Covey Co. in their 13F for the quarter ended 30 June 2026, together 8.2 million shares worth $191.9 million. Against the quarter before, 21 opened a position, 40 added, 35 trimmed and 15 sold out; together they sold a net 145,274 shares. The largest holders: BlackRock, Inc., Royce & Associates LP and AllianceBernstein L.P.
Funds holding112+5 on Q1 2026
Shares they held8.2Mworth $191.9 million
Net sold on the quarter145,274 sharesabout $3.4 million at the funds' values
Funds buying to selling61 to 50opened or added, to cut or sold
Opened 21Added 40Held 15Trimmed 35Sold out 15
What each fund did in FC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Franklin Covey Co.: 1 opened one, 8 added, 6 trimmed and 2 sold out, a net 159,326 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +20,300 | 48,500 | added | 13F |
| Exchange Traded Concepts, LLC | +15,694 | 15,694 | new | 13F |
| State of Wyoming | +11,711 | 12,404 | added | 13F |
| Soltis Investment Advisors LLC | -711 | 14,182 | trimmed | 13F |
| CWC Advisors, LLC. | +620 | 16,417 | added | 13F |
| Sterling Capital Management LLC | +276 | 309 | added | 13F |
| Farther Finance Advisors, LLC | -132 | 78 | trimmed | 13F |
| Gamma Investing LLC | +83 | 298 | added | 13F |
| Essential Partners LLC | -68 | 78 | trimmed | 13F |
| SJS Investment Consulting Inc. | +52 | 61 | added | 13F |
| IFP Advisors, Inc | -48 | 33 | trimmed | 13F |
| Versant Capital Management, Inc | +42 | 1,096 | added | 13F |
| Covestor Ltd | -11 | 424 | trimmed | 13F |
| True Wealth Design, LLC | -5 | 5 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +1 | 10 | added | 13F |
| Herald Investment Management Ltd | -175,000 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -32,130 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Franklin Covey Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 303,414 shares worth $7.4 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 97,957 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 303,414 | $7.4 million | 0.0% | +61,932 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 117,240 | $2.9 million | 0.0% | +12,952 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 72,303 | $1.8 million | 0.0% | -14,000 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 11,767 | $288,649 | 0.0% | +383 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -140,796 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -18,428 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 986,190 | 12.02% | $24.2 million | 0.00% | +60,472 | 13F |
| Royce & Associates LP | 881,361 | 10.75% | $21.6 million | 0.17% | -161,349 | 13F |
| AllianceBernstein L.P. | 1,058,790 | 12.91% | $16.7 million | 0.01% | +3,528 | 13F |
| Rice Hall James & Associates, LLC | 495,654 | 6.04% | $12.2 million | 0.59% | -15,035 | 13F |
| Federated Hermes, Inc. | 440,154 | 5.37% | $10.8 million | 0.02% | +28 | 13F |
| Vanguard Capital Management LLC | 405,952 | 4.95% | $10.0 million | 0.00% | -61,606 | 13F |
| Geode Capital Management, LLC | 303,414 | 3.70% | $7.4 million | 0.00% | +61,932 | 13F |
| Dimensional Fund Advisors LP | 276,029 | 3.37% | $6.8 million | 0.00% | -40,662 | 13F |
| State Street Corp. | 224,436 | 2.74% | $5.5 million | 0.00% | -15,560 | 13F |
| Divisadero Street Capital Management, LP | 185,547 | 2.26% | $4.6 million | 0.11% | new | 13F |
| AQR Capital Management LLC | 175,335 | 2.14% | $4.3 million | 0.00% | +66,429 | 13F |
| Herald Investment Management Ltd | 175,000 | 2.13% | $4.3 million | 0.58% | no change | 13F |
| Russell Investments Group, Ltd. | 163,018 | 1.99% | $4.0 million | 0.00% | +98,542 | 13F |
| Marshall Wace, LLP | 137,460 | 1.68% | $3.4 million | 0.00% | -24,512 | 13F |
| Acadian Asset Management LLC | 134,514 | 1.64% | $3.3 million | 0.00% | -25,318 | 13F |
| Goldman Sachs Group Inc. | 125,637 | 1.53% | $3.1 million | 0.00% | -3,925 | 13F |
| Vanguard Portfolio Management LLC | 121,321 | 1.48% | $3.0 million | 0.00% | +7,657 | 13F |
| Two Sigma Investments, LP | 117,240 | 1.43% | $2.9 million | 0.00% | +12,952 | 13F |
| Morgan Stanley | 115,046 | 1.40% | $2.8 million | 0.00% | +2,629 | 13F |
| Bank of America Corp. | 99,398 | 1.21% | $2.4 million | 0.00% | -7,753 | 13F |
| Charles Schwab Investment Management Inc. | 85,066 | 1.04% | $2.1 million | 0.00% | +7,175 | 13F |
| Northern Trust Corp. | 84,878 | 1.03% | $2.1 million | 0.00% | -2,291 | 13F |
| American Century Companies Inc. | 84,317 | 1.03% | $2.1 million | 0.00% | -31,870 | 13F |
| D. E. Shaw & Co., Inc. | 80,548 | 0.98% | $2.0 million | 0.00% | +30,548 | 13F |
| Nuveen, LLC | 76,741 | 0.94% | $1.9 million | 0.00% | +43,174 | 13F |
| Quantinno Capital Management LP | 75,234 | 0.92% | $1.8 million | 0.00% | +5,922 | 13F |
| Jane Street Group, LLC | 74,982 | 0.91% | $1.8 million | 0.00% | -2,041 | 13F |
| Renaissance Technologies LLC | 72,303 | 0.88% | $1.8 million | 0.00% | -14,000 | 13F |
| Cooper Creek Partners Management LLC | 69,466 | 0.85% | $1.7 million | 0.07% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 67,649 | 0.82% | $1.7 million | 0.00% | -720 | 13F |
| Jacobs Levy Equity Management, Inc. | 67,606 | 0.82% | $1.7 million | 0.01% | -128,757 | 13F |
| Bridgeway Capital Management, LLC | 60,200 | 0.73% | $1.5 million | 0.03% | -8,000 | 13F |
| Deutsche Bank AG | 52,045 | 0.63% | $1.3 million | 0.00% | -28,926 | 13F |
| Price T Rowe Associates Inc. | 43,411 | 0.53% | $1.1 million | 0.00% | +6,625 | 13F |
| Trexquant Investment LP | 35,272 | 0.43% | $865,222 | 0.01% | new | 13F |
| Bank of New York Mellon Corp | 33,444 | 0.41% | $820,378 | 0.00% | -2,202 | 13F |
| SummerHaven Investment Management, LLC | 32,130 | 0.39% | $788,149 | 0.42% | no change | 13F |
| O'shaughnessy Asset Management, LLC | 30,731 | 0.37% | $753,831 | 0.00% | new | 13F |
| Franklin Resources Inc. | 28,664 | 0.35% | $703,128 | 0.00% | -458 | 13F |
| Globeflex Capital L P | 28,427 | 0.35% | $697,314 | 0.09% | no change | 13F |
| Strs Ohio | 28,200 | 0.34% | $691,746 | 0.00% | +7,400 | 13F |
| Invesco Ltd. | 23,426 | 0.29% | $574,639 | 0.00% | +847 | 13F |
| XTX Topco Ltd | 22,246 | 0.27% | $545,694 | 0.01% | -31,348 | 13F |
| Raymond James Financial Inc. | 20,236 | 0.25% | $496,390 | 0.00% | -2,362 | 13F |
| Barclays PLC | 20,151 | 0.25% | $494,304 | 0.00% | +3,422 | 13F |
| Ritholtz Wealth Management | 18,280 | 0.22% | $448,408 | 0.01% | new | 13F |
| EP Wealth Advisors, LLC | 16,900 | 0.21% | $414,557 | 0.00% | +760 | 13F |
| CWC Advisors, LLC. | 15,797 | 0.19% | $387,500 | 0.17% | -838 | 13F |
| Partners Capital Investment Group, LLP | 15,341 | 0.19% | $376,315 | 0.01% | no change | 13F |
| Soltis Investment Advisors LLC | 14,893 | 0.18% | $365,317 | 0.02% | +16 | 13F |
The 50 largest of the 112 funds that reported a position in FC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G/A | Askeladden Capital Management LLC and 3 others | 345,108 | 3.1% | 23 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G/A | Royce & Associates LP and 1 other | 881,362 | 7.8% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G | Askeladden Capital Management LLC and 3 others | 651,459 | 5.3% | 23 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G | Royce & Associates LP and 1 other | 1.0 million | 9.0% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 1.1 million | 9.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 26 January 2026 | 13G/A | Royce & Associates LP and 1 other | 449,007 | 3.7% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G | AllianceBernstein L.P. and 1 other | 1.1 million | 8.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 302 | $20.07 | SEC |
| 21 August 2026 | 336 | $20.01 | SEC |
| 20 August 2026 | 444 | $20.12 | SEC |
| 6 August 2026 | 475 | $21.86 | SEC |
| 4 August 2026 | 581 | $21.59 | SEC |
| 28 July 2026 | 560 | $21.70 | SEC |
| 24 July 2026 | 73 | $20.87 | SEC |
| 23 July 2026 | 641 | $21.38 | SEC |
| 20 July 2026 | 752 | $20.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.