Recent Quarter Total Invested
$720.81 M
Recent Quarter Institutional Ownership Percentage
75.74%
Total Invested of Last Quarter
$384.91 M
Ownership Percentage of Last Quarter
73.93%
Franklin Covey Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 1.17 M | $44.57 M | -6.10% | 8.91% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 754,590 | $28.67 M | 127.75% | 5.73% |
| VANGUARD GROUP INC | 08/13/2024 | 746,474 | $28.37 M | 6.09% | 5.67% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 619,696 | $23.55 M | 1.36% | 4.71% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 503,833 | $19.15 M | -2.25% | 3.83% |
| BARES CAPITAL MANAGEMENT, INC. | 08/14/2024 | 466,661 | $17.73 M | 1.08% | 3.55% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 452,972 | $17.21 M | -3.46% | 3.44% |
| B. RILEY WEALTH ADVISORS, INC. | 08/19/2024 | 447,948 | $17.02 M | 100.00% | 3.40% |
| NINE TEN CAPITAL MANAGEMENT LLC | 08/14/2024 | 433,166 | $16.46 M | -13.43% | 3.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 286,294 | $10.88 M | 4.44% | 2.18% |
| STATE STREET CORP | 08/14/2024 | 249,373 | $9.48 M | -0.72% | 1.89% |
| TOWNSQUARE CAPITAL LLC | 08/14/2024 | 234,436 | $8.91 M | 0.00% | 1.78% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 225,122 | $8.55 M | -5.59% | 1.71% |
| MORGAN STANLEY | 08/14/2024 | 203,669 | $7.74 M | -36.03% | 1.55% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 196,209 | $7.46 M | -15.90% | 1.49% |
| FEDERATED HERMES, INC. | 08/08/2024 | 176,650 | $6.71 M | 0.01% | 1.34% |
| HERALD INVESTMENT MANAGEMENT LTD | 08/09/2024 | 160,000 | $6.08 M | 0.00% | 1.22% |
| PEMBROKE MANAGEMENT, LTD | 08/01/2024 | 154,521 | $5.87 M | -7.57% | 1.17% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 150,223 | $5.71 M | 13.54% | 1.14% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 136,603 | $5.19 M | -5.73% | 1.04% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 127,034 | $4.83 M | -5.47% | 0.97% |
| NORTHERN TRUST CORP | 08/14/2024 | 110,787 | $4.21 M | -4.43% | 0.84% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 109,149 | $4.15 M | 16.40% | 0.83% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 103,550 | $3.93 M | -8.81% | 0.79% |
| HARBOR CAPITAL ADVISORS, INC. | 07/09/2024 | 102,416 | $3.89 M | 225.92% | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 92,535 | $3.52 M | 1.70% | 0.70% |
| MCMORGAN & CO LLC | 08/14/2024 | 87,188 | $3.31 M | 8.14% | 0.66% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 86,681 | $3.29 M | -0.41% | 0.66% |
| CITADEL ADVISORS LLC | 08/14/2024 | 79,768 | $3.03 M | 23.97% | 0.61% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 69,466 | $2.64 M | 0.00% | 0.53% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 69,328 | $2.63 M | 0.14% | 0.53% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 63,000 | $2.39 M | -11.76% | 0.48% |
| INTREPID CAPITAL MANAGEMENT INC | 08/15/2024 | 56,019 | $2.13 M | -24.32% | 0.43% |
| SEI INVESTMENTS CO | 08/13/2024 | 55,674 | $2.12 M | 5.32% | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 54,457 | $2.07 M | -11.23% | 0.41% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 45,385 | $1.72 M | -26.40% | 0.34% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 45,007 | $1.71 M | -11.35% | 0.34% |
| MILLRACE ASSET GROUP, INC. | 08/12/2024 | 44,536 | $1.69 M | 100.00% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 43,493 | $1.65 M | -11.81% | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 39,816 | $1.51 M | 36.38% | 0.30% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 38,315 | $1.46 M | -8.47% | 0.29% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 30,280 | $1.15 M | 745.57% | 0.23% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 29,812 | $1.13 M | -22.39% | 0.23% |
| HSBC HOLDINGS PLC | 08/12/2024 | 26,488 | $995,419 | -24.84% | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 22,896 | $870,048 | 327.32% | 0.17% |
| AXA S.A. | 08/14/2024 | 22,332 | $848,616 | 0.00% | 0.17% |
| JANE STREET GROUP, LLC | 08/15/2024 | 22,206 | $843,828 | 100.00% | 0.17% |
| SWISS NATIONAL BANK | 08/08/2024 | 22,100 | $839,800 | 0.00% | 0.17% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 21,781 | $827,678 | 11.54% | 0.17% |
| INVESCO LTD. | 08/13/2024 | 20,624 | $783,712 | 1.44% | 0.16% |
Franklin Covey Co.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of FC shares?
During the previous two years, 167 institutional investors and hedge funds held shares of Franklin Covey Co.. The most heavily invested institutionals were:
BlackRock Inc.: 1.17 M
ALLIANCEBERNSTEIN L.P.: 754,590
VANGUARD GROUP INC: 746,474
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 619,696
RICE HALL JAMES & ASSOCIATES, LLC: 503,833
Bares Capital Management, Inc.: 466,661
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What percentage of Franklin Covey Co. stock is owned by institutional investors?
75.74% of Franklin Covey Co. stock is owned by institutional investors.
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How much institutional buying is happening at FC ?
Institutional investors have bought a total of 11.52 M shares in the last 24 months. This purchase volume represents approximately $449.39 M in transactions.