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% |
| VANGUARD GROUP INC | 11/13/2024 | 750,189 | $30.86 M | 0.50% | 5.70% |
| 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% |
| B. RILEY WEALTH ADVISORS, INC. | 12/13/2024 | 447,893 | $18.21 M | -0.01% | 3.40% |
| 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% |
Franklin Covey Co.institutional Ownership - FAQ's
During the previous two years, 155 institutional investors and hedge funds held shares of Franklin Covey Co.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.2 M
VANGUARD GROUP INC: 750,189
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
74.69% of Franklin Covey Co. stock is owned by institutional investors.
Institutional investors have bought a total of 12.12 M shares in the last 24 months. This purchase volume represents approximately $449.11 M in transactions.