Vault-13

FRANKLIN COVEY CO FC

COM · Common Stock · CUSIP 353469109

113 institutional holders +6 vs Q1 2026
8,193,2038.2m shares reported held*
72.5% of all shares outstanding*
$191.7mreported value*
22 new 41 added 35 reduced 15 sold out net sold ≈ $3.6m (-145.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($204.5k this quarter). Holder counts are more reliable. Shares outstanding: 11.3m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.40. Options: 1 managers hold calls ($2.5k notional), 2 hold puts ($495.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 137Q1 23: 124Q2 23: 117Q3 23: 123Q4 23: 120Q1 24: 124Q2 24: 118Q3 24: 130Q4 24: 139Q1 25: 132Q2 25: 123Q3 25: 113Q4 25: 107Q1 26: 107Q2 26: 113113Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023124
Q2 2023117
Q3 2023123
Q4 2023120
Q1 2024124
Q2 2024118
Q3 2024130
Q4 2024139
Q1 2025132
Q2 2025123
Q3 2025113
Q4 2025107
Q1 2026107
Q2 2026113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 61 bought or addedQ3 24: 50 cut or sold outQ4 24: 69 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 71 cut or sold outQ2 25: 64 bought or addedQ2 25: 69 cut or sold outQ2 25Q3 25: 52 bought or addedQ3 25: 70 cut or sold outQ4 25: 47 bought or addedQ4 25: 62 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 53 cut or sold outQ2 26: 63 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246150
Q4 20246959
Q1 20256671
Q2 20256469
Q3 20255270
Q4 20254762
Q1 20265653
Q2 20266350

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $593.1kQ3 25 puts: $21.0kQ3 25P/C 0.04Q4 25 calls: $62.1kQ4 25 puts: $20.1kQ4 25P/C 0.32Q1 26 calls: $1.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.5kQ2 26 puts: $495.5kQ2 26P/C 202.00
Numbers
QuarterCallsPutsP/C
Q3 2025$593.1k$21.0k0.04
Q4 2025$62.1k$20.1k0.32
Q1 2026$1.6k$00.00
Q2 2026$2.5k$495.5k202.00

Biggest buyers

Divisadero Street Capital Management, LP New +185,547+185.5k
Russell Investments Group, Ltd. Added +98,542+98.5k
AQR CAPITAL MANAGEMENT LLC Added +66,429+66.4k
GEODE CAPITAL MANAGEMENT, LLC Added +61,932+61.9k
BlackRock, Inc. Added +60,472+60.5k
Nuveen, LLC Added +43,174+43.2k
Trexquant Investment LP New +35,272+35.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +30,731+30.7k
D. E. Shaw & Co., Inc. Added +30,548+30.5k
RITHOLTZ WEALTH MANAGEMENT New +18,280+18.3k

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -161,349-161.3k
MILLENNIUM MANAGEMENT LLC Sold out -140,796-140.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -128,757-128.8k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -61,606-61.6k
DIMENSIONAL FUND ADVISORS LP Reduced -40,662-40.7k
AMERICAN CENTURY COMPANIES INC Reduced -31,870-31.9k
XTX Topco Ltd Reduced -31,348-31.3k
AMERIPRISE FINANCIAL INC Sold out -29,408-29.4k
DEUTSCHE BANK AG\ Reduced -28,926-28.9k
ACADIAN ASSET MANAGEMENT LLC Reduced -25,318-25.3k

Biggest calls

SIMPLEX TRADING, LLC New $2.5k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $453.8k18.5k shares
SIMPLEX TRADING, LLC New $41.7k1.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALLIANCEBERNSTEIN L.P. 13G · institution +1.2 pts · filed 2026-02-17 9.5% +1.2 pts 1.1m≈ $28.1m 2026-02-17
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) -1.2 pts · filed 2026-07-30 7.8% -1.2 pts 881.4k≈ $21.6m 2026-07-30
BlackRock, Inc. 13G · institution filed 2025-04-24 6.1% 802.3k≈ $18.6m 2025-04-24

Fell to 5% or below in the last year: ASKELADDEN CAPITAL MANAGEMENT LLC (3.1%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$102.8k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,058,7901.1m $16.7m $16.7m 0.01% Added +3.5k +3,528
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 986,190986.2k $24.2m $24.2m 0.00% Added +60.5k +60,472
3 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 881,361881.4k $21.6m $21.6m 0.17% Reduced -161.3k -161,349
4 RICE HALL JAMES & ASSOCIATES, LLC 0.59% of their portfolio San Diego, CA 495,654495.7k $12.2m $12.2m 0.59% Reduced -15.0k -15,035
5 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 440,154440.2k $10.8m $10.8m 0.02% Added +28 +28
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 405,952406.0k $10.0m $10.0m 0.00% Reduced -61.6k -61,606
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 303,414303.4k $7.4m $7.4m 0.00% Added +61.9k +61,932
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 276,029276.0k $6.8m $6.8m 0.00% Reduced -40.7k -40,662
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 224,436224.4k $5.5m $5.5m 0.00% Reduced -15.6k -15,560
10 Divisadero Street Capital Management, LP 0.11% of their portfolio MIAMI, FL 185,547185.5k $4.6m $4.6m 0.11% New
11 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 175,335175.3k $4.3m $4.3m 0.00% Added +66.4k +66,429
12 HERALD INVESTMENT MANAGEMENT Ltd 0.58% of their portfolio LONDON, X0 175,000175.0k $4.3m $4.3m 0.58% Unchanged
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 163,018163.0k $4.0m $4.0m 0.00% Added +98.5k +98,542
14 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 137,460137.5k $3.4m $3.4m 0.00% Reduced -24.5k -24,512
15 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 134,514134.5k $3.3m $3.3m 0.00% Reduced -25.3k -25,318
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,637125.6k $3.1m $3.1m 0.00% Reduced -3.9k -3,925
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 121,321121.3k $3.0m $3.0m 0.00% Added +7.7k +7,657
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 117,240117.2k $2.9m $2.9m 0.00% Added +13.0k +12,952
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,046115.0k $2.8m $2.8m 0.00% Added +2.6k +2,629
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,39899.4k $2.4m $2.4m 0.00% Reduced -7.8k -7,753
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 85,06685.1k $2.1m $2.1m 0.00% Added +7.2k +7,175
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,87884.9k $2.1m $2.1m 0.00% Reduced -2.3k -2,291
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 84,31784.3k $2.1m $2.1m 0.00% Reduced -31.9k -31,870
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,54880.5k $2.0m $2.0m 0.00% Added +30.5k +30,548
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 76,74176.7k $1.9m $1.9m 0.00% Added +43.2k +43,174
26 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 75,23475.2k $1.8m $1.8m 0.00% Added +5.9k +5,922
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,98275.0k $1.8m $1.8m 0.00% Reduced -2.0k -2,041
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 72,30372.3k $1.8m $1.8m 0.00% Reduced -14.0k -14,000
29 COOPER CREEK PARTNERS MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 69,46669.5k $1.7m $1.7m 0.07% Unchanged
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 67,64967.6k $1.7m $1.7m 0.00% Reduced -720 -720
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 67,60667.6k $1.7m $1.7m 0.01% Reduced -128.8k -128,757
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 60,20060.2k $1.5m $1.5m 0.03% Reduced -8.0k -8,000
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 52,04552.0k $1.3m $1.3m 0.00% Reduced -28.9k -28,926
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,41143.4k $1.1m $1.1m 0.00% Added +6.6k +6,625
35 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 35,27235.3k $865.2k $865.2k 0.01% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,44433.4k $820.4k $820.4k 0.00% Reduced -2.2k -2,202
37 SummerHaven Investment Management, LLC 0.42% of their portfolio STAMFORD, CT 32,13032.1k $788.1k $788.1k 0.42% Unchanged
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 30,73130.7k $753.8k $753.8k 0.00% New
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,66428.7k $703.1k $703.1k 0.00% Reduced -458 -458
40 GLOBEFLEX CAPITAL L P 0.09% of their portfolio SAN DIEGO, CA 28,42728.4k $697.3k $697.3k 0.09% Unchanged
41 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 28,20028.2k $691.7k $691.7k 0.00% Added +7.4k +7,400
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,42623.4k $574.6k $574.6k 0.00% Added +847 +847
43 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 22,24622.2k $545.7k $545.7k 0.01% Reduced -31.3k -31,348
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,23620.2k $496.4k $496.4k 0.00% Reduced -2.4k -2,362
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,15120.2k $494.3k $494.3k 0.00% Added +3.4k +3,422
46 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 18,28018.3k $448.4k $448.4k 0.01% New
47 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 16,90016.9k $414.6k $414.6k 0.00% Added +760 +760
48 CWC Advisors, LLC. 0.17% of their portfolio LAKE OSWEGO, OR 15,79715.8k $387.5k $387.5k 0.17% Reduced -838 -838
49 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 15,34115.3k $376.3k $376.3k 0.01% Unchanged
50 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 14,89314.9k $365.3k $365.3k 0.02% Added +16 +16
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,55514.6k $364.2k $364.2k 0.00% New
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,66612.7k $310.7k $310.7k 0.00% Added +2.2k +2,176
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,49112.5k $306.4k $306.4k 0.00% Added +806 +806
54 Inscription Capital, LLC 0.03% of their portfolio HOUSTON, TX 12,17412.2k $298.6k $298.6k 0.03% Added +380 +380
55 Bridge City Capital, LLC 0.07% of their portfolio LAKE OSWEGO, OR 12,08112.1k $296.3k $296.3k 0.07% Reduced -7.0k -7,035
56 FMR LLC 0.00% of their portfolio BOSTON, MA 11,76711.8k $288.6k $288.6k 0.00% Added +383 +383
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,76311.8k $288.5k $288.5k 0.00% Reduced -860 -860
58 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 9,6279.6k $236.2k $236.2k 0.00% New
59 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 9,0469.0k $221.9k $221.9k 0.00% New
60 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 8,7038.7k $213.5k $213.5k 0.01% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5848.6k $210.6k $210.6k 0.00% Added +5.0k +4,979
62 MCMORGAN & CO LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,5198.5k $209.0k $209.0k 0.03% New
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,3118.3k $203.9k $203.9k 0.00% New
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,5805.6k $136.9k $136.9k 0.00% New
65 Kemnay Advisory Services Inc. 0.02% of their portfolio New York, NY 4,8434.8k $118.8k $118.8k 0.02% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,5954.6k $112.7k $112.7k 0.00% Added +4.0k +3,987
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5634.6k $116.6k $116.6k 0.00% Added +47 +47
68 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,5124.5k $110.7k $110.7k 0.00% Unchanged
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,3344.3k $106.3k $106.3k 0.00% Reduced -739 -739
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3373.3k $81.9k $81.9k 0.00% Reduced -7.0k -6,994
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 3,2593.3k $79.9k $79.9k 0.00% Reduced -11.7k -11,664
72 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,7232.7k $66.8k $66.8k 0.00% Added +2.3k +2,343
73 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,3892.4k $58.6k $58.6k 0.00% Unchanged
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2792.3k $55.9k $55.9k 0.00% Added +51 +51
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,0982.1k $51.5k $51.5k 0.00% Reduced -3.0k -3,000
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,9021.9k $46.0k $46.0k 0.00% Unchanged
77 Wiser Advisor Group LLC 0.05% of their portfolio PHOENIX, AZ 1,8121.8k $44.4k $44.4k 0.05% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6131.6k $40.0k $40.0k 0.00% Added +275 +275
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,3021.3k $31.9k $31.9k 0.00% Added +1.3k +1,288
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1391.1k $27.9k $27.9k 0.00% Reduced -1.7k -1,688
81 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,0541.1k $25.9k $25.9k 0.00% Added +150 +150
82 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0371.0k $25.4k $25.4k 0.00% Unchanged
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 813813 $19.9k $19.9k 0.00% Reduced -390 -390
84 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 773773 $19.0k $19.0k 0.00% Added +566 +566
85 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 769769 $18.9k $18.9k 0.00% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 717717 $17.6k $17.6k 0.00% Reduced -25 -25
87 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 693693 $17.0k $17.0k 0.00% New
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 684684 $16.8k $16.8k 0.00% New
89 Covestor Ltd 0.01% of their portfolio LONDON, X0 435435 $11.0k $11.0k 0.01% Reduced -218 -218
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 276276 $6.8k $6.8k 0.00% New
91 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 215215 $5.3k $5.3k 0.00% Added +15 +15
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 210210 $5.2k $5.2k 0.00% Added +189 +189
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 204204 $5.0k $5.0k 0.00% Added +134 +134
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 162162 $4.0k $4.0k 0.00% First filing
95 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 146146 $3.6k $3.6k 0.00% Added +35 +35
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 130130 $3.2k $3.2k 0.00% Reduced -453 -453
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109109 $2.7k $2.7k 0.00% New
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8181 $2.0k $2.0k 0.00% Added +40 +40
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7272 $1.8k $1.8k 0.00% Unchanged
100 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 6262 $1.5k $1.5k 0.00% Reduced -186 -186