FRANKLIN COVEY CO (FC) — Institutional Holders, Q2 2026
113 institutional investment managers reported a FC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $191.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Divisadero Street Capital ManagementNew · +185,547 sh+$4.6M
- Russell Investments Group, Ltd.Added · +98,542 sh+$2.4M
- AQR CAPITAL MANAGEMENTAdded · +66,429 sh+$1.6M
- GEODE CAPITAL MANAGEMENTAdded · +61,932 sh+$1.5M
- BlackRockAdded · +60,472 sh+$1.5M
Biggest sellers
- ROYCE & ASSOCIATESTrimmed · -161,349 sh-$4.0M
- MILLENNIUM MANAGEMENTSold out · -140,796 sh-$3.5M
- JACOBS LEVY EQUITY MANAGEMENTTrimmed · -128,757 sh-$3.2M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -61,606 sh-$1.5M
- DIMENSIONAL FUND ADVISORSTrimmed · -40,662 sh-$997.4K
FC 13F holders ranked 1–100 of 113
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 986,190 sh | 986,190 | $24.2M | <0.01% | +6.5% |
| 2 | ROYCE & ASSOCIATES#2 · 881,361 sh | 881,361 | $21.6M | 0.17% | -15.5% |
| 3 | ALLIANCEBERNSTEIN L.P.#3 · 1,058,790 sh | 1,058,790 | $16.7M | <0.01% | +0.3% |
| 4 | RICE HALL JAMES & ASSOCIATES#4 · 495,654 sh | 495,654 | $12.2M | 0.59% | -2.9% |
| 5 | FEDERATED HERMES#5 · 440,154 sh | 440,154 | $10.8M | 0.02% | 0.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 405,952 sh | 405,952 | $10.0M | <0.01% | -13.2% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 303,414 sh | 303,414 | $7.4M | <0.01% | +25.6% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 276,029 sh | 276,029 | $6.8M | <0.01% | -12.8% |
| 9 | STATE STREET#9 · 224,436 sh | 224,436 | $5.5M | <0.01% | -6.5% |
| 10 | Divisadero Street Capital Management#10 · 185,547 sh | 185,547 | $4.6M | 0.10% | New |
| 11 | AQR CAPITAL MANAGEMENT#11 · 175,335 sh | 175,335 | $4.3M | <0.01% | +61.0% |
| 12 | Herald Investment Management Ltd#12 · 175,000 sh | 175,000 | $4.3M | — | 0.0% |
| 13 | Russell Investments Group, Ltd.#13 · 163,018 sh | 163,018 | $4.0M | <0.01% | +152.8% |
| 14 | MARSHALL WACE, LLP#14 · 137,460 sh | 137,460 | $3.4M | <0.01% | -15.1% |
| 15 | ACADIAN ASSET MANAGEMENT#15 · 134,514 sh | 134,514 | $3.3M | <0.01% | -15.8% |
| 16 | GOLDMAN SACHS GROUP#16 · 125,637 sh | 125,637 | $3.1M | <0.01% | -3.0% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT#17 · 121,321 sh | 121,321 | $3.0M | <0.01% | +6.7% |
| 18 | TWO SIGMA INVESTMENTS#18 · 117,240 sh | 117,240 | $2.9M | <0.01% | +12.4% |
| 19 | MORGAN STANLEY#19 · 115,046 sh | 115,046 | $2.8M | <0.01% | +2.3% |
| 20 | BANK OF AMERICA#20 · 99,398 sh | 99,398 | $2.4M | <0.01% | -7.2% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 85,066 sh | 85,066 | $2.1M | <0.01% | +9.2% |
| 22 | NORTHERN#22 · 84,878 sh | 84,878 | $2.1M | <0.01% | -2.6% |
| 23 | AMERICAN CENTURY COMPANIES#23 · 84,317 sh | 84,317 | $2.1M | <0.01% | -27.4% |
| 24 | D. E. Shaw#24 · 80,548 sh | 80,548 | $2.0M | <0.01% | +61.1% |
| 25 | Nuveen#25 · 76,741 sh | 76,741 | $1.9M | <0.01% | +128.6% |
| 26 | Quantinno Capital Management#26 · 75,234 sh | 75,234 | $1.8M | <0.01% | +8.5% |
| 27 | JANE STREET GROUP#27 · 74,982 sh | 74,982 | $1.8M | <0.01% | -2.6% |
| 28 | RENAISSANCE TECHNOLOGIES#28 · 72,303 sh | 72,303 | $1.8M | <0.01% | -16.2% |
| 29 | COOPER CREEK PARTNERS MANAGEMENT#29 · 69,466 sh | 69,466 | $1.7M | 0.04% | 0.0% |
| 30 | VANGUARD FIDUCIARY#30 · 67,649 sh | 67,649 | $1.7M | <0.01% | -1.1% |
| 31 | JACOBS LEVY EQUITY MANAGEMENT#31 · 67,606 sh | 67,606 | $1.7M | <0.01% | -65.6% |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT#32 · 60,200 sh | 60,200 | $1.5M | 0.03% | -11.7% |
| 33 | DEUTSCHE BANK AG\#33 · 52,045 sh | 52,045 | $1.3M | <0.01% | -35.7% |
| 34 | PRICE T ROWE ASSOCIATES#34 · 43,411 sh | 43,411 | $1.1M | <0.01% | +18.0% |
| 35 | Trexquant Investment#35 · 35,272 sh | 35,272 | $865.2K | <0.01% | New |
| 36 | Bank of New York Mellon#36 · 33,444 sh | 33,444 | $820.4K | <0.01% | -6.2% |
| 37 | SummerHaven Investment Management#37 · 32,130 sh | 32,130 | $788.1K | — | 0.0% |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT#38 · 30,731 sh | 30,731 | $753.8K | <0.01% | New |
| 39 | FRANKLIN RESOURCES#39 · 28,664 sh | 28,664 | $703.1K | <0.01% | -1.6% |
| 40 | GLOBEFLEX CAPITAL L P#40 · 28,427 sh | 28,427 | $697.3K | 0.09% | 0.0% |
| 41 | STRS OHIO#41 · 28,200 sh | 28,200 | $691.7K | <0.01% | +35.6% |
| 42 | Invesco Ltd.#42 · 23,426 sh | 23,426 | $574.6K | 0.00% | +3.8% |
| 43 | XTX Topco Ltd#43 · 22,246 sh | 22,246 | $545.7K | <0.01% | -58.5% |
| 44 | RAYMOND JAMES FINANCIAL#44 · 20,236 sh | 20,236 | $496.4K | <0.01% | -10.5% |
| 45 | BARCLAYS PLC#45 · 20,151 sh | 20,151 | $494.3K | <0.01% | +20.5% |
| 46 | RITHOLTZ WEALTH MANAGEMENT#46 · 18,280 sh | 18,280 | $448.4K | <0.01% | New |
| 47 | EP Wealth Advisors#47 · 16,900 sh | 16,900 | $414.6K | <0.01% | +4.7% |
| 48 | CWC Advisors#48 · 15,797 sh | 15,797 | $387.5K | — | -5.0% |
| 49 | PARTNERS CAPITAL INVESTMENT GROUP, LLP#49 · 15,341 sh | 15,341 | $376.3K | 0.01% | 0.0% |
| 50 | Soltis Investment Advisors#50 · 14,893 sh | 14,893 | $365.3K | 0.02% | +0.1% |
| 51 | HSBC PLC#51 · 14,555 sh | 14,555 | $364.2K | <0.01% | New |
| 52 | MERCER GLOBAL ADVISORS#52 · 12,666 sh | 12,666 | $310.7K | <0.01% | +20.7% |
| 53 | SEI INVESTMENTS#53 · 12,491 sh | 12,491 | $306.4K | <0.01% | +6.9% |
| 54 | Inscription Capital#54 · 12,174 sh | 12,174 | $298.6K | 0.03% | +3.2% |
| 55 | Bridge City Capital#55 · 12,081 sh | 12,081 | $296.3K | 0.07% | -36.8% |
| 56 | FMR#56 · 11,767 sh | 11,767 | $288.6K | 0.00% | +3.4% |
| 57 | RHUMBLINE ADVISERS#57 · 11,763 sh | 11,763 | $288.5K | <0.01% | -6.8% |
| 58 | Empowered Funds#58 · 9,627 sh | 9,627 | $236.2K | <0.01% | New |
| 59 | IEQ CAPITAL#59 · 9,046 sh | 9,046 | $221.9K | <0.01% | New |
| 60 | Quinn Opportunity Partners#60 · 8,703 sh | 8,703 | $213.5K | <0.01% | New |
| 61 | WELLS FARGO & COMPANY#61 · 8,584 sh | 8,584 | $210.6K | 0.00% | +138.1% |
| 62 | MCMORGAN#62 · 8,519 sh | 8,519 | $209.0K | 0.03% | New |
| 63 | Mariner#63 · 8,311 sh | 8,311 | $203.9K | <0.01% | New |
| 64 | MetLife Investment Management#64 · 5,580 sh | 5,580 | $136.9K | <0.01% | New |
| 65 | Kemnay Advisory Services#65 · 4,843 sh | 4,843 | $118.8K | 0.01% | New |
| 66 | JPMORGAN CHASE#66 · 4,563 sh | 4,563 | $116.6K | 0.00% | +1.0% |
| 67 | CITIGROUP#67 · 4,595 sh | 4,595 | $112.7K | 0.00% | +655.8% |
| 68 | Vanguard Global Advisers#68 · 4,512 sh | 4,512 | $110.7K | <0.01% | 0.0% |
| 69 | MIRAE ASSET GLOBAL ETFS Ltd.#69 · 4,334 sh | 4,334 | $106.3K | <0.01% | -14.6% |
| 70 | UBS Group AG#70 · 3,337 sh | 3,337 | $81.9K | 0.00% | -67.7% |
| 71 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#71 · 3,259 sh | 3,259 | $79.9K | <0.01% | -78.2% |
| 72 | SRS Capital Advisors#72 · 2,723 sh | 2,723 | $66.8K | <0.01% | +616.6% |
| 73 | Police & Firemen's Retirement System of New Jersey#73 · 2,389 sh | 2,389 | $58.6K | <0.01% | 0.0% |
| 74 | BNP PARIBAS FINANCIAL MARKETS#74 · 2,279 sh | 2,279 | $55.9K | 0.00% | +2.3% |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND#75 · 2,098 sh | 2,098 | $51.5K | <0.01% | -58.8% |
| 76 | State of Alaska, Department of Revenue#76 · 1,902 sh | 1,902 | $46.0K | — | 0.0% |
| 77 | Wiser Advisor Group#77 · 1,812 sh | 1,812 | $44.4K | 0.05% | 0.0% |
| 78 | ROYAL BANK OF CANADA#78 · 1,613 sh | 1,613 | $40.0K | 0.00% | +20.6% |
| 79 | SIMPLEX TRADING#79 · 1,302 sh | 1,302 | $31.9K | 0.00% | +9200.0% |
| 80 | Tower Research Capital (TRC)#80 · 1,139 sh | 1,139 | $27.9K | <0.01% | -59.7% |
| 81 | Versant Capital Management#81 · 1,054 sh | 1,054 | $25.9K | — | +16.6% |
| 82 | Legal & General Group Plc#82 · 1,037 sh | 1,037 | $25.4K | 0.00% | 0.0% |
| 83 | Ameritas Investment Partners#83 · 813 sh | 813 | $19.9K | <0.01% | -32.4% |
| 84 | EverSource Wealth Advisors#84 · 773 sh | 773 | $19.0K | <0.01% | +275.2% |
| 85 | Physician Wealth Advisors#85 · 769 sh | 769 | $18.9K | — | 0.0% |
| 86 | PNC FINANCIAL SERVICES GROUP#86 · 717 sh | 717 | $17.6K | 0.00% | -3.4% |
| 87 | State of Wyoming#87 · 693 sh | 693 | $17.0K | <0.01% | New |
| 88 | Parallel Advisors#88 · 684 sh | 684 | $16.8K | <0.01% | New |
| 89 | Covestor Ltd#89 · 435 sh | 435 | $11.0K | <0.01% | -33.4% |
| 90 | Integrated Wealth Concepts#90 · 276 sh | 276 | $6.8K | 0.00% | New |
| 91 | GAMMA Investing#91 · 215 sh | 215 | $5.3K | — | +7.5% |
| 92 | Farther Finance Advisors#92 · 210 sh | 210 | $5.2K | — | +900.0% |
| 93 | Allworth Financial#93 · 204 sh | 204 | $5.0K | 0.00% | +191.4% |
| 94 | Global Retirement Partners#94 · 162 sh | 162 | $4.0K | <0.01% | — |
| 95 | Essential Partners#95 · 146 sh | 146 | $3.6K | — | +31.5% |
| 96 | OSAIC#96 · 109 sh | 109 | $2.7K | 0.00% | New |
| 97 | IFP Advisors#97 · 81 sh | 81 | $2.0K | — | +97.6% |
| 98 | Federation des caisses Desjardins du Quebec#98 · 72 sh | 72 | $1.8K | 0.00% | 0.0% |
| 99 | MassMutual Private Wealth & , FSB#99 · 62 sh | 62 | $1.5K | — | -75.0% |
| 100 | Quarry#100 · 50 sh | 50 | $1.2K | <0.01% | New |
Funds that sold out of FC in Q2 2026 (15)
Held FC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MILLENNIUM MANAGEMENT140,796 sh | 140,796 | $2.2M |
| AMERIPRISE FINANCIAL29,408 sh | 29,408 | $464.4K |
| Quadrature Capital Ltd20,307 sh | 20,307 | $320.6K |
| EXCHANGE TRADED CONCEPTS18,878 sh | 18,878 | $298.1K |
| CITADEL ADVISORS18,428 sh | 18,428 | $291.0K |
| VOYA INVESTMENT MANAGEMENT15,480 sh | 15,480 | $244.4K |
| Toroso Investments15,352 sh | 15,352 | $242.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12,005 sh | 12,005 | $189.6K |
| Brevan Howard Capital Management10,044 sh | 10,044 | $158.6K |
| Optiver Holding B.V.112 sh | 112 | $1.8K |
| MAI Capital Management82 sh | 82 | $1.3K |
| RAFFA WEALTH MANAGEMENT47 sh | 47 | $742.00 |
| Wealth Preservation Advisors27 sh | 27 | $426.00 |
| Advisory Services Network11 sh | 11 | $174.00 |
| Root Financial Partners3 sh | 3 | $47.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.