Recent Quarter Total Invested
$386.19 M
Recent Quarter Institutional Ownership Percentage
71.29%
Total Invested of Last Quarter
$378.74 M
Ownership Percentage of Last Quarter
75.74%
Franklin Covey Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.20 M | $49.22 M | 100.00% | 9.09% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 684,145 | $28.14 M | -9.34% | 5.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 629,666 | $25.90 M | 1.61% | 4.78% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 549,145 | $22.59 M | 8.99% | 4.17% |
| NINE TEN CAPITAL MANAGEMENT LLC | 11/13/2024 | 458,166 | $18.84 M | 5.77% | 3.48% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 443,152 | $18.23 M | -2.17% | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 295,182 | $12.14 M | 3.10% | 2.24% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 274,627 | $11.29 M | 21.99% | 2.09% |
| STATE STREET CORP | 11/14/2024 | 255,328 | $10.50 M | 2.39% | 1.94% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 242,953 | $9.99 M | 137.22% | 1.84% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 234,503 | $9.65 M | 0.03% | 1.78% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 184,816 | $7.60 M | 45.49% | 1.40% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 174,312 | $7.17 M | -11.16% | 1.32% |
| HERALD INVESTMENT MANAGEMENT LTD | 11/13/2024 | 160,000 | $6.58 M | 0.00% | 1.21% |
| PEMBROKE MANAGEMENT, LTD | 10/29/2024 | 152,569 | $6.28 M | -1.26% | 1.16% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 137,003 | $5.63 M | 0.29% | 1.04% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 134,056 | $5.51 M | -10.76% | 1.02% |
| MORGAN STANLEY | 11/14/2024 | 113,585 | $4.67 M | -44.23% | 0.86% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 103,350 | $4.25 M | -0.19% | 0.78% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 94,624 | $3.89 M | -13.31% | 0.72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 92,153 | $3.79 M | -0.41% | 0.70% |
| MCMORGAN & CO LLC | 11/13/2024 | 87,188 | $3.59 M | 0.00% | 0.66% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 70,077 | $2.88 M | 1.08% | 0.53% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 69,466 | $2.86 M | 0.00% | 0.53% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 64,400 | $2.65 M | 2.22% | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 61,935 | $2.55 M | 13.73% | 0.47% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 61,211 | $2.52 M | 53.73% | 0.46% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/15/2024 | 54,926 | $2.26 M | 100.00% | 0.42% |
| INTREPID CAPITAL MANAGEMENT INC | 11/14/2024 | 54,369 | $2.24 M | -2.95% | 0.41% |
| SEI INVESTMENTS CO | 11/12/2024 | 52,688 | $2.17 M | -5.36% | 0.40% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 52,523 | $2.16 M | 76.18% | 0.40% |
| CITADEL ADVISORS LLC | 11/14/2024 | 51,951 | $2.14 M | -34.87% | 0.39% |
| MILLRACE ASSET GROUP, INC. | 11/13/2024 | 44,136 | $1.82 M | -0.90% | 0.34% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 41,863 | $1.72 M | -7.76% | 0.32% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 40,507 | $1.67 M | -10.00% | 0.31% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 39,083 | $1.61 M | 100.00% | 0.30% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 38,315 | $1.58 M | 0.00% | 0.29% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 34,493 | $1.42 M | -20.69% | 0.26% |
| BARCLAYS PLC | 11/19/2024 | 33,499 | $1.38 M | 178.93% | 0.25% |
| DEAN CAPITAL MANAGEMENT | 11/14/2024 | 31,075 | $1.28 M | 100.00% | 0.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 28,450 | $1.17 M | 100.00% | 0.22% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 27,604 | $1.14 M | 353.64% | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 24,628 | $1.01 M | 13.07% | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 23,592 | $970,000 | 70.19% | 0.18% |
| AXA S.A. | 11/14/2024 | 22,332 | $918,515 | 0.00% | 0.17% |
| SWISS NATIONAL BANK | 11/07/2024 | 22,100 | $908,973 | 0.00% | 0.17% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 18,458 | $759,371 | 5.51% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 18,056 | $743,000 | -0.30% | 0.14% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 17,809 | $732,484 | 9.47% | 0.14% |
| TOROSO INVESTMENTS, LLC | 11/14/2024 | 16,258 | $668,692 | 0.00% | 0.12% |
Franklin Covey Co.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of FC shares?
During the previous two years, 151 institutional investors and hedge funds held shares of Franklin Covey Co.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.2 M
ALLIANCEBERNSTEIN L.P.: 684,145
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 629,666
RICE HALL JAMES & ASSOCIATES, LLC: 549,145
Nine Ten Capital Management LLC: 458,166
DIMENSIONAL FUND ADVISORS LP: 443,152
-
What percentage of Franklin Covey Co. stock is owned by institutional investors?
71.29% of Franklin Covey Co. stock is owned by institutional investors.
-
How much institutional buying is happening at FC ?
Institutional investors have bought a total of 11.36 M shares in the last 24 months. This purchase volume represents approximately $410.78 M in transactions.