13F

Stock

Franklin Covey Co

FC · held by 106 managers

Reported value

$128.6M

Holders

106

+16 new · −19 exited

Holders’ est. mark

−$4.94M

Price effect on 86 books still in the name

Largest holder

$17.7M

ALLIANCEBERNSTEIN L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ALLIANCEBERNSTEIN L.P.1.06M$17.7M−$0Cut−$1.49M
ROYCE & ASSOCIATES LP1.04M$16.5M−$444.5KAdded$8.93M
BlackRock, Inc.925.7K$14.6M−$916.5KCut−$1.92M
RICE HALL JAMES & ASSOCIATES, LLC510.7K$8.06M−$475.8KCut−$1.59K
VANGUARD CAPITAL MANAGEMENT LLC467.6K$7.38MHeld
FEDERATED HERMES, INC.440.1K$6.95M−$372.6KAdded$633.7K
DIMENSIONAL FUND ADVISORS LP316.7K$5M−$313.8KCut−$357.6K
GEODE CAPITAL MANAGEMENT, LLC241.5K$3.81M−$238.9KCut−$1.25M
State Street240K$3.79M−$236.7KCut−$222.9K
JACOBS LEVY EQUITY MANAGEMENT, INC196.4K$3.1M−$169.6KAdded$226.1K
HERALD INVESTMENT MANAGEMENT Ltd175K$2.76M−$176.8KCut−$176.8K
MARSHALL WACE, LLP162K$2.56M−$50.8KAdded$1.7M
MILLENNIUM MANAGEMENT LLC140.8K$2.22M−$68.8KAdded$1.06M
GOLDMAN SACHS GROUP INC129.6K$2.05M−$101.7KAdded$322.4K
AMERICAN CENTURY COMPANIES INC116.2K$1.83M−$47.6KAdded$1.03M
VANGUARD PORTFOLIO MANAGEMENT LLC113.7K$1.79MHeld
MORGAN STANLEY112.4K$1.78M−$111.3KCut−$286.2K
Icahn Capital108.9K$1.72M−$31.9KAdded$1.18M
BANK OF AMERICA CORP /DE/107.2K$1.69M−$106.1KCut−$539.6K
TWO SIGMA INVESTMENTS, LP104.3K$1.65M−$62.8KAdded$582.5K
NORTHERN TRUST CORP87.2K$1.38M−$86.3KCut−$200.3K
Renaissance Technologies86.3K$1.36M−$85.4KCut−$603.9K
DEUTSCHE BANK AG\81K$1.28M−$80.2KCut−$679K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.9K$1.23M−$77.1KCut−$182.3K
JANE STREET GROUP, LLC77K$1.22M−$37.2KAdded$585.3K
Quantinno Capital Management LP69.3K$1.09M−$37.5KAdded$458.2K
VANGUARD FIDUCIARY TRUST CO68.4K$1.08MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC68.2K$1.08M−$67.5KCut−$67.5K
Russell Investments Group, Ltd.64.5K$1.02M−$63.1KCut−$51.9K
XTX Topco Ltd53.6K$846.2K−$12.7KAdded$631.5K
D. E. Shaw & Co., Inc.50K$789.5K−$49.5KCut−$946.7K
Bank of New York Mellon Corp35.6K$562.9K−$35.3KCut−$49.9K
Nuveen, LLC33.6K$530K−$25.5KAdded$97.2K
SummerHaven Investment Management, LLC32.1K$507.3K−$31.8KCut−$177.6K
AMERIPRISE FINANCIAL INC29.4K$464.4K−$29.1KCut−$496.9K
FRANKLIN RESOURCES INC29.1K$459.8K−$20KAdded$120.7K
GLOBEFLEX CAPITAL L P28.4K$448.9K−$28.1KCut−$185.7K
RAYMOND JAMES FINANCIAL INC22.6K$356.8K−$10.5KAdded$178.7K
Invesco Ltd.22.6K$356.5K−$21.3KCut−$5.14K
STRS OHIO20.8K$328.4K−$20.6KCut−$20.6K
Quadrature Capital Ltd20.3K$320.6KNew
Bridge City Capital, LLC19.1K$301.8K−$14.9KAdded$48.8K
EXCHANGE TRADED CONCEPTS, LLC18.9K$298.1K−$14.7KAdded$49.4K
Citadel18.4K$291KNew
BARCLAYS PLC16.7K$264.2K−$16.6KCut−$242.2K
CWC Advisors, LLC.16.6K$262.7KNew
EP Wealth Advisors, LLC16.1K$254.9K−$16KCut−$19.6K
VOYA INVESTMENT MANAGEMENT LLC15.5K$244.4K−$14.5KCut−$1.68K
Tidal Investments LLC15.4K$242.4K−$15.1KCut−$13.2K
PARTNERS CAPITAL INVESTMENT GROUP, LLP15.3K$242.2K−$11.8KAdded$42.1K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.9K$235.6K−$14.8KCut−$14.8K
Soltis Investment Advisors LLC14.9K$234.9K−$14.7KCut−$14.1K
RHUMBLINE ADVISERS12.6K$199.3K−$12.5KCut−$44.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12K$189.6K−$11.9KCut−$2.27M
Inscription Capital, LLC11.8K$186.2KNew
SEI INVESTMENTS CO11.7K$184.5KNew
Fidelity11.4K$179.8K−$6.87KAdded$63.2K
MERCER GLOBAL ADVISORS INC /ADV10.5K$165.6KNew
UBS Group AG10.3K$163.1K−$10.2KCut−$313.7K
Brevan Howard Capital Management LP10K$158.6KNew
NEW YORK STATE COMMON RETIREMENT FUND5.1K$80.5K−$5.05KCut−$5.05K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.07K$80.1K−$4.93KCut−$3.41K
Vanguard Global Advisers, LLC4.51K$71.2KHeld
JPMORGAN CHASE & CO4.52K$70.1K−$5.69KCut−$13.1K
WELLS FARGO & COMPANY/MN3.6K$56.9K−$3.57KCut−$141.6K
CWM, LLC3K$47.4K$7.92KAdded$47.4K
Tower Research Capital LLC (TRC)2.83K$44.6K−$835Added$30.5K
Police & Firemen's Retirement System of New Jersey2.39K$37.7K−$2.37KCut−$2.37K
BNP PARIBAS FINANCIAL MARKETS2.23K$35.2K−$2.21KCut−$5.46K
Wiser Advisor Group LLC1.81K$28.6K−$1.79KCut−$1.79K
ROYAL BANK OF CANADA1.34K$21K−$1.13KCut−$8K
Ameritas Investment Partners, Inc.1.2K$19K−$1.19KCut−$1.19K
Legal & General Group Plc1.04K$16.4K−$1.03KCut−$3.85K
Versant Capital Management, Inc904$14.3K−$14Added$14K
Physician Wealth Advisors, Inc.769$12.1K−$697Added$329
PNC Financial Services Group, Inc.742$11.7K−$734Cut−$7.25K
CITIGROUP INC608$9.6K−$340Added$3.83K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM583$9.21K−$577Cut−$1.92K
Arax Advisory Partners380$6K−$5Added$5.92K
MassMutual Private Wealth & Trust, FSB248$3.92K−$184Added$795
EverSource Wealth Advisors, LLC207$3.27KNew
GAMMA Investing LLC200$3.16K−$18Added$2.86K
ACADIAN ASSET MANAGEMENT LLC159.8K$2.52K−$158Cut−$2.11K
Optiver Holding B.V.112$1.77K−$112Cut−$1.32K
Essential Partners LLC111$1.75K−$6Added$1.65K
Sterling Capital Management LLC104$1.64K−$103Cut−$1.09K
MAI Capital Management82$1.29KNew
Federation des caisses Desjardins du Quebec72$1.14K−$71Cut−$71
Allworth Financial LP70$1.11KNew
COOPER CREEK PARTNERS MANAGEMENT LLC69.5K$1.1K−$69Cut−$69
IFP Advisors, Inc41$647−$41Cut−$125
PRICE T ROWE ASSOCIATES INC /MD/36.8K$581−$35Added$1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28$442−$9Added$291
Wealth Preservation Advisors, LLC27$426New
Farther Finance Advisors, LLC21$339−$13Cut−$1.56K
SIMPLEX TRADING, LLC14$221−$14Cut−$701
ROTHSCHILD INVESTMENT LLC11$174−$11Cut−$497
Advisory Services Network, LLC11$174New
True Wealth Design, LLC6$95−$1Added$78
SBI Securities Co., Ltd.5$79−$5Cut−$5
SJS Investment Consulting Inc.4$64New
Root Financial Partners, LLC3$47New
Caitong International Asset Management Co., Ltd2$32New
State of Alaska, Department of Revenue1.9K$30−$1Cut−$1
Sunbelt Securities, Inc.1$16New
Covestor Ltd653$10−$1Added$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.