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

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.