Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FRANKLIN COVEY CO

CIK 0000886206FC· quarter ending 2026-06-30

Shares outstanding

11,293,873

as of 2026-06-30 · 10-Q cover page, filed 2026-07-07

Held by 13F filers

8,201,262

72.6% of shares outstanding

Holders

112

+5 vs 2026-03-31 · 22 new, 17 exited

Value

$191.9M

shares -1.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-07, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FC · NYSE	11,293,873	8,201,262	72.6%	112	353469109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	353469109	COM	112	8,201,262	11,293,873	72.6%	$191.9M	0 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (112 of 112 · 353469109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	ALLIANCEBERNSTEIN L.P.	1,058,790	9.37%	$16.7M	+3,528 (+0.3%)
2	BlackRock, Inc.	986,190	8.73%	$24.2M	+60,472 (+6.5%)
3	ROYCE & ASSOCIATES LP	881,361	7.80%	$21.6M	-161,349 (-15.5%)
4	RICE HALL JAMES & ASSOCIATES, LLC	495,654	4.39%	$12.2M	-15,035 (-2.9%)
5	FEDERATED HERMES, INC.	440,154	3.90%	$10.8M	+28 (+0.0%)
6	VANGUARD CAPITAL MANAGEMENT LLC	405,952	3.59%	$10.0M	-61,606 (-13.2%)
7	GEODE CAPITAL MANAGEMENT, LLC	303,414	2.69%	$7.4M	+61,932 (+25.6%)
8	DIMENSIONAL FUND ADVISORS LP	276,029	2.44%	$6.8M	-40,662 (-12.8%)
9	STATE STREET CORP	224,436	1.99%	$5.5M	-15,560 (-6.5%)
10	Divisadero Street Capital Management, LP	185,547	1.64%	$4.6M	NEW
11	AQR CAPITAL MANAGEMENT LLC	175,335	1.55%	$4.3M	+66,429 (+61.0%)
12	HERALD INVESTMENT MANAGEMENT Ltd	175,000	1.55%	$4.3M	—
13	Russell Investments Group, Ltd.	163,018	1.44%	$4.0M	+98,542 (+152.8%)
14	MARSHALL WACE, LLP	137,460	1.22%	$3.4M	-24,512 (-15.1%)
15	ACADIAN ASSET MANAGEMENT LLC	134,514	1.19%	$3.3M	-25,318 (-15.8%)
16	GOLDMAN SACHS GROUP INC	125,637	1.11%	$3.1M	-3,925 (-3.0%)
17	VANGUARD PORTFOLIO MANAGEMENT LLC	121,321	1.07%	$3.0M	+7,657 (+6.7%)
18	TWO SIGMA INVESTMENTS, LP	117,240	1.04%	$2.9M	+12,952 (+12.4%)
19	MORGAN STANLEY	115,046	1.02%	$2.8M	+2,629 (+2.3%)
20	BANK OF AMERICA CORP /DE/	99,398	0.88%	$2.4M	-7,753 (-7.2%)
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	85,066	0.75%	$2.1M	+7,175 (+9.2%)
22	NORTHERN TRUST CORP	84,878	0.75%	$2.1M	-2,291 (-2.6%)
23	AMERICAN CENTURY COMPANIES INC	84,317	0.75%	$2.1M	-31,870 (-27.4%)
24	D. E. Shaw & Co., Inc.	80,548	0.71%	$2.0M	+30,548 (+61.1%)
25	Nuveen, LLC	76,741	0.68%	$1.9M	+43,174 (+128.6%)
26	Quantinno Capital Management LP	75,234	0.67%	$1.8M	+5,922 (+8.5%)
27	JANE STREET GROUP, LLC	74,982	0.66%	$1.8M	-2,041 (-2.6%)
28	RENAISSANCE TECHNOLOGIES LLC	72,303	0.64%	$1.8M	-14,000 (-16.2%)
29	COOPER CREEK PARTNERS MANAGEMENT LLC	69,466	0.62%	$1.7M	—
30	VANGUARD FIDUCIARY TRUST CO	67,649	0.60%	$1.7M	-720 (-1.1%)
31	JACOBS LEVY EQUITY MANAGEMENT, INC	67,606	0.60%	$1.7M	-128,757 (-65.6%)
32	BRIDGEWAY CAPITAL MANAGEMENT, LLC	60,200	0.53%	$1.5M	-8,000 (-11.7%)
33	DEUTSCHE BANK AG\	52,045	0.46%	$1.3M	-28,926 (-35.7%)
34	PRICE T ROWE ASSOCIATES INC /MD/	43,411	0.38%	$1.1M	+6,625 (+18.0%)
35	Trexquant Investment LP	35,272	0.31%	$865K	NEW
36	Bank of New York Mellon Corp	33,444	0.30%	$820K	-2,202 (-6.2%)
37	SummerHaven Investment Management, LLC	32,130	0.28%	$788K	—
38	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	30,731	0.27%	$754K	NEW
39	FRANKLIN RESOURCES INC	28,664	0.25%	$703K	-458 (-1.6%)
40	GLOBEFLEX CAPITAL L P	28,427	0.25%	$697K	—
41	STRS OHIO	28,200	0.25%	$692K	+7,400 (+35.6%)
42	Invesco Ltd.	23,426	0.21%	$575K	+847 (+3.8%)
43	XTX Topco Ltd	22,246	0.20%	$546K	-31,348 (-58.5%)
44	RAYMOND JAMES FINANCIAL INC	20,236	0.18%	$496K	-2,362 (-10.5%)
45	BARCLAYS PLC	20,151	0.18%	$494K	+3,422 (+20.5%)
46	RITHOLTZ WEALTH MANAGEMENT	18,280	0.16%	$448K	NEW
47	EP Wealth Advisors, LLC	16,900	0.15%	$415K	+760 (+4.7%)
48	CWC Advisors, LLC.	15,797	0.14%	$388K	-838 (-5.0%)
49	PARTNERS CAPITAL INVESTMENT GROUP, LLP	15,341	0.14%	$376K	—
50	Soltis Investment Advisors LLC	14,893	0.13%	$365K	+16 (+0.1%)
51	HSBC HOLDINGS PLC	14,555	0.13%	$364K	NEW
52	MERCER GLOBAL ADVISORS INC /ADV	12,666	0.11%	$311K	+2,176 (+20.7%)
53	SEI INVESTMENTS CO	12,491	0.11%	$306K	+806 (+6.9%)
54	Inscription Capital, LLC	12,174	0.11%	$299K	+380 (+3.2%)
55	Bridge City Capital, LLC	12,081	0.11%	$296K	-7,035 (-36.8%)
56	FMR LLC	11,767	0.10%	$289K	+383 (+3.4%)
57	RHUMBLINE ADVISERS	11,763	0.10%	$289K	-860 (-6.8%)
58	Empowered Funds, LLC	9,627	0.09%	$236K	NEW
59	IEQ CAPITAL, LLC	9,046	0.08%	$222K	NEW
60	Quinn Opportunity Partners LLC	8,703	0.08%	$213K	NEW
61	WELLS FARGO & COMPANY/MN	8,584	0.08%	$211K	+4,979 (+138.1%)
62	MCMORGAN & CO LLC	8,519	0.08%	$209K	NEW
63	Mariner, LLC	8,311	0.07%	$204K	NEW
64	MetLife Investment Management, LLC	5,580	0.05%	$137K	NEW
65	Kemnay Advisory Services Inc.	4,843	0.04%	$119K	NEW
66	CITIGROUP INC	4,595	0.04%	$113K	+3,987 (+655.8%)
67	JPMORGAN CHASE & CO	4,563	0.04%	$117K	+47 (+1.0%)
68	Vanguard Global Advisers, LLC	4,512	0.04%	$111K	—
69	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,334	0.04%	$106K	-739 (-14.6%)
70	UBS Group AG	3,337	0.03%	$82K	-6,994 (-67.7%)
71	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3,259	0.03%	$80K	-11,664 (-78.2%)
72	Arax Advisory Partners	2,723	0.02%	$67K	+2,343 (+616.6%)
73	Police & Firemen's Retirement System of New Jersey	2,389	0.02%	$59K	—
74	BNP PARIBAS FINANCIAL MARKETS	2,279	0.02%	$56K	+51 (+2.3%)
75	NEW YORK STATE COMMON RETIREMENT FUND	2,098	0.02%	$51K	-3,000 (-58.8%)
76	State of Alaska, Department of Revenue	1,902	0.02%	$46K	—
77	Wiser Advisor Group LLC	1,812	0.02%	$44K	—
78	ROYAL BANK OF CANADA	1,613	0.01%	$40K	+275 (+20.6%)
79	SIMPLEX TRADING, LLC	1,302	0.01%	$32K	+1,288 (+9200.0%)
80	Tower Research Capital LLC (TRC)	1,139	0.01%	$28K	-1,688 (-59.7%)
81	Versant Capital Management, Inc	1,054	0.01%	$26K	+150 (+16.6%)
82	Legal & General Group Plc	1,037	0.01%	$25K	—
83	Ameritas Investment Partners, Inc.	813	0.01%	$20K	-390 (-32.4%)
84	EverSource Wealth Advisors, LLC	773	0.01%	$19K	+566 (+273.4%)
85	Physician Wealth Advisors, Inc.	769	0.01%	$19K	—
86	PNC Financial Services Group, Inc.	717	0.01%	$18K	-25 (-3.4%)
87	State of Wyoming	693	0.01%	$17K	NEW
88	Parallel Advisors, LLC	684	0.01%	$17K	NEW
89	Covestor Ltd	435	0.00%	$11K	-218 (-33.4%)
90	GAMMA Investing LLC	215	0.00%	$5K	+15 (+7.5%)
91	Farther Finance Advisors, LLC	210	0.00%	$5K	+189 (+900.0%)
92	Allworth Financial LP	204	0.00%	$5K	+134 (+191.4%)
93	Global Retirement Partners, LLC	162	0.00%	$4K	NEW
94	Essential Partners LLC	146	0.00%	$4K	+35 (+31.5%)
95	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	130	0.00%	$3K	-453 (-77.7%)
96	OSAIC HOLDINGS, INC.	109	0.00%	$3K	NEW
97	IFP Advisors, Inc	81	0.00%	$2K	+40 (+97.6%)
98	Federation des caisses Desjardins du Quebec	72	0.00%	$2K	—
99	MassMutual Private Wealth & Trust, FSB	62	0.00%	$2K	-186 (-75.0%)
100	Quarry LP	50	0.00%	$1K	NEW
101	ROTHSCHILD INVESTMENT LLC	41	0.00%	$1K	+30 (+272.7%)
102	Sterling Capital Management LLC	33	0.00%	$809	-71 (-68.3%)
103	Investors Portfolio Services LLC	31	0.00%	$760	NEW
104	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	28	0.00%	$687	—
105	JONES FINANCIAL COMPANIES LLLP	15	0.00%	$373	NEW
106	Fortitude Family Office, LLC	12	0.00%	$294	NEW
107	True Wealth Design, LLC	10	0.00%	$246	+4 (+66.7%)
108	SJS Investment Consulting Inc.	9	0.00%	$221	+5 (+125.0%)
109	Caitong International Asset Management Co., Ltd	9	0.00%	$221	+7 (+350.0%)
110	SBI Securities Co., Ltd.	5	0.00%	$123	—
111	Clearstead Advisors, LLC	5	0.00%	$124	NEW
112	JPL Wealth Management, LLC	1	0.00%	$25	NEW

Exited since 2026-03-31 (17 filers; largest 17 shown)

MILLENNIUM MANAGEMENT LLC	−140,796
AMERIPRISE FINANCIAL INC	−29,408
Quadrature Capital Ltd	−20,307
EXCHANGE TRADED CONCEPTS, LLC	−18,878
CITADEL ADVISORS LLC	−18,428
VOYA INVESTMENT MANAGEMENT LLC	−15,480
Tidal Investments LLC	−15,352
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−12,005
Brevan Howard Capital Management LP	−10,044
CWM, LLC	−3,002
Optiver Holding B.V.	−112
MAI Capital Management	−82
RAFFA WEALTH MANAGEMENT, LLC	−47
Wealth Preservation Advisors, LLC	−27
Advisory Services Network, LLC	−11
Root Financial Partners, LLC	−3
Sunbelt Securities, Inc.	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
ASKELADDEN CAPITAL MANAGEMENT LLC	SCHEDULE 13G/A	2026-08-07	2026-03-23	345,108	3.1%
Samir Patel	SCHEDULE 13G/A	2026-08-07	2026-03-23	345,108	3.1%
ROYCE & ASSOCIATES LP	SCHEDULE 13G/A	2026-07-30	2026-06-30	881,362	7.82%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
AllianceBernstein L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,143,853	9.5%
Punch & Associates Investment Management, Inc.	SCHEDULE 13G/A	2025-05-15	2024-12-31	586,071	4.4%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-24	2025-03-31	802,320	6.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.