13F

Stock

Franklin Covey Co

FC · held by 106 managers

Reported value

$134M

Holders

106

+0 new · −0 exited

Holders’ est. mark

−$685.7K

Price effect on 5 books still in the name

Largest holder

$19.2M

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.1.14M$19.2MHeld
BlackRock, Inc.985.3K$16.5MHeld
Vanguard667.2K$11.2MHeld
RICE HALL JAMES & ASSOCIATES, LLC480.7K$8.07MHeld
ROYCE & ASSOCIATES LP449K$7.53MHeld
FEDERATED HERMES, INC.376.4K$6.32MHeld
DIMENSIONAL FUND ADVISORS LP319.3K$5.36MHeld
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.312.9K$5.25MHeld
GEODE CAPITAL MANAGEMENT, LLC301.5K$5.06MHeld
State Street239.1K$4.01MHeld
HERALD INVESTMENT MANAGEMENT Ltd175K$2.93MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC172.5K$2.89MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC171.3K$2.87MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP146.8K$2.46MHeld
BANK OF AMERICA CORP /DE/133K$2.23M−$349.8KCut−$630.1K
MORGAN STANLEY122.8K$2.06M−$284.4KCut−$37.5K
Renaissance Technologies117.2K$1.97MHeld
DEUTSCHE BANK AG\116.7K$1.96MHeld
D. E. Shaw & Co., Inc.103.5K$1.74MHeld
GOLDMAN SACHS GROUP INC102.7K$1.72MHeld
NORTHERN TRUST CORP94K$1.58MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84.2K$1.41MHeld
MILLENNIUM MANAGEMENT LLC69.5K$1.17MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC68.2K$1.14MHeld
Russell Investments Group, Ltd.63.8K$1.07MHeld
TWO SIGMA INVESTMENTS, LP63.4K$1.06MHeld
AMERIPRISE FINANCIAL INC57.3K$961.3KHeld
MARSHALL WACE, LLP51.3K$861.4KHeld
AMERICAN CENTURY COMPANIES INC48.1K$807.6KHeld
TWO SIGMA ADVISERS, LP46.1K$773.6KHeld
SummerHaven Investment Management, LLC40.8K$684.9KHeld
Quantinno Capital Management LP37.9K$636.2KHeld
GLOBEFLEX CAPITAL L P37.8K$634.6KHeld
JANE STREET GROUP, LLC37.6K$630.9KHeld
Bank of New York Mellon Corp36.5K$612.8KHeld
Icahn Capital32.2K$540.5KHeld
BARCLAYS PLC30.2K$506.3K−$51.4KAdded$126.6K
UBS Group AG28.4K$476.9KHeld
Illumine Investment Management, LLC27.4K$460.2KHeld
Nuveen, LLC25.8K$432.8KHeld
Invesco Ltd.21.6K$361.7KHeld
STATE OF WISCONSIN INVESTMENT BOARD21.4K$358.3KHeld
STRS OHIO20.8K$349KHeld
FRANKLIN RESOURCES INC20.2K$339.1KHeld
EP Wealth Advisors, LLC16.4K$274.4KHeld
Tidal Investments LLC15.2K$255.6KHeld
Bridge City Capital, LLC15.1K$253KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.9K$250.4KHeld
Soltis Investment Advisors LLC14.8K$249KHeld
EXCHANGE TRADED CONCEPTS, LLC14.8K$248.7KHeld
VOYA INVESTMENT MANAGEMENT LLC14.7K$246.1KHeld
RHUMBLINE ADVISERS14.6K$244.2KHeld
Man Group plc13.5K$225.9KHeld
XTX Topco Ltd12.8K$214.8KHeld
Dynamic Technology Lab Private Ltd12.7K$212KHeld
HSBC HOLDINGS PLC12.3K$208.5KHeld
Numerai GP LLC12.1K$203.2KHeld
PARTNERS CAPITAL INVESTMENT GROUP, LLP11.9K$200.1KHeld
WELLS FARGO & COMPANY/MN11.8K$198.5KHeld
MCMORGAN & CO LLC11.1K$185.7KHeld
RAYMOND JAMES FINANCIAL INC10.6K$178.1KHeld
AlphaQuest LLC8.27K$138.8KHeld
Fidelity6.94K$116.5KHeld
MetLife Investment Management, LLC6.56K$110.1KHeld
NEW YORK STATE COMMON RETIREMENT FUND5.1K$85.5KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.98K$83.5KHeld
JPMORGAN CHASE & CO4.96K$83.1KHeld
BNP PARIBAS FINANCIAL MARKETS2.42K$40.6KHeld
Police & Firemen's Retirement System of New Jersey2.39K$40.1KHeld
Wiser Advisor Group LLC1.81K$30.4KHeld
ROYAL BANK OF CANADA1.75K$29KHeld
Legal & General Group Plc1.21K$20.2KHeld
Ameritas Investment Partners, Inc.1.2K$20.2KHeld
PNC Financial Services Group, Inc.1.13K$19KHeld
Tower Research Capital LLC (TRC)843$14.1KHeld
Physician Wealth Advisors, Inc.704$11.8KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM663$11.1KHeld
NISA INVESTMENT ADVISORS, LLC641$10.8KHeld
CITIGROUP INC344$5.77KHeld
ACADIAN ASSET MANAGEMENT LLC276K$4.63KHeld
Plante Moran Financial Advisors, LLC205$3.44KHeld
MassMutual Private Wealth & Trust, FSB186$3.12KHeld
Optiver Holding B.V.184$3.09KHeld
Sterling Capital Management LLC163$2.73KHeld
Farther Finance Advisors, LLC113$1.9KHeld
Pinnacle Wealth Planning Services, Inc.110$1.85KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC104$1.76KHeld
Federation des caisses Desjardins du Quebec72$1.21KHeld
COOPER CREEK PARTNERS MANAGEMENT LLC69.5K$1.17KHeld
HARBOR CAPITAL ADVISORS, INC.66.3K$1.11KHeld
SIMPLEX TRADING, LLC55$922Held
IFP Advisors, Inc46$772−$65Added$287
ROTHSCHILD INVESTMENT LLC40$671Held
PRICE T ROWE ASSOCIATES INC /MD/34.5K$580Held
GAMMA Investing LLC18$302Held
GSA CAPITAL PARTNERS LLP16K$269Held
Versant Capital Management, Inc14$235Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9$151Held
Essential Partners LLC6$101−$16Cut−$734
Arax Advisory Partners5$84Held
SBI Securities Co., Ltd.5$84Held
State of Alaska, Department of Revenue1.9K$31Held
True Wealth Design, LLC1$17Held
Covestor Ltd439$8Held
CWM, LLC502$8Held
AMALGAMATED BANK339$6Held

Positions as of Q4 2025. 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.