Recent Quarter Total Invested
$378.74 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 |
|---|---|---|---|---|---|
| INVESCO LTD. | 08/13/2024 | 20,624 | $783,712 | 1.44% | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 21,781 | $827,678 | 11.54% | 0.17% |
| SWISS NATIONAL BANK | 08/08/2024 | 22,100 | $839,800 | 0.00% | 0.17% |
| JANE STREET GROUP, LLC | 08/15/2024 | 22,206 | $843,828 | 100.00% | 0.17% |
| AXA S.A. | 08/14/2024 | 22,332 | $848,616 | 0.00% | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 22,896 | $870,048 | 327.32% | 0.17% |
| HSBC HOLDINGS PLC | 08/12/2024 | 26,488 | $995,419 | -24.84% | 0.20% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 29,812 | $1.13 M | -22.39% | 0.23% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 30,280 | $1.15 M | 745.57% | 0.23% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 38,315 | $1.46 M | -8.47% | 0.29% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 39,816 | $1.51 M | 36.38% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 43,493 | $1.65 M | -11.81% | 0.33% |
| MILLRACE ASSET GROUP, INC. | 08/12/2024 | 44,536 | $1.69 M | 100.00% | 0.34% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 45,007 | $1.71 M | -11.35% | 0.34% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 45,385 | $1.72 M | -26.40% | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 54,457 | $2.07 M | -11.23% | 0.41% |
| SEI INVESTMENTS CO | 08/13/2024 | 55,674 | $2.12 M | 5.32% | 0.42% |
| INTREPID CAPITAL MANAGEMENT INC | 08/15/2024 | 56,019 | $2.13 M | -24.32% | 0.43% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 63,000 | $2.39 M | -11.76% | 0.48% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 69,328 | $2.63 M | 0.14% | 0.53% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 69,466 | $2.64 M | 0.00% | 0.53% |
| CITADEL ADVISORS LLC | 08/14/2024 | 79,768 | $3.03 M | 23.97% | 0.61% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 86,681 | $3.29 M | -0.41% | 0.66% |
| MCMORGAN & CO LLC | 08/14/2024 | 87,188 | $3.31 M | 8.14% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 92,535 | $3.52 M | 1.70% | 0.70% |
| HARBOR CAPITAL ADVISORS, INC. | 07/09/2024 | 102,416 | $3.89 M | 225.92% | 0.78% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 103,550 | $3.93 M | -8.81% | 0.79% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 109,149 | $4.15 M | 16.40% | 0.83% |
| NORTHERN TRUST CORP | 08/14/2024 | 110,787 | $4.21 M | -4.43% | 0.84% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 127,034 | $4.83 M | -5.47% | 0.97% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 136,603 | $5.19 M | -5.73% | 1.04% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 150,223 | $5.71 M | 13.54% | 1.14% |
| PEMBROKE MANAGEMENT, LTD | 08/01/2024 | 154,521 | $5.87 M | -7.57% | 1.17% |
| HERALD INVESTMENT MANAGEMENT LTD | 08/09/2024 | 160,000 | $6.08 M | 0.00% | 1.22% |
| FEDERATED HERMES, INC. | 08/08/2024 | 176,650 | $6.71 M | 0.01% | 1.34% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 196,209 | $7.46 M | -15.90% | 1.49% |
| MORGAN STANLEY | 08/14/2024 | 203,669 | $7.74 M | -36.03% | 1.55% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 225,122 | $8.55 M | -5.59% | 1.71% |
| TOWNSQUARE CAPITAL LLC | 08/14/2024 | 234,436 | $8.91 M | 0.00% | 1.78% |
| STATE STREET CORP | 08/14/2024 | 249,373 | $9.48 M | -0.72% | 1.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 286,294 | $10.88 M | 4.44% | 2.18% |
| NINE TEN CAPITAL MANAGEMENT LLC | 08/14/2024 | 433,166 | $16.46 M | -13.43% | 3.29% |
| B. RILEY WEALTH ADVISORS, INC. | 08/19/2024 | 447,948 | $17.02 M | 100.00% | 3.40% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 452,972 | $17.21 M | -3.46% | 3.44% |
| BARES CAPITAL MANAGEMENT, INC. | 08/14/2024 | 466,661 | $17.73 M | 1.08% | 3.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 503,833 | $19.15 M | -2.25% | 3.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 619,696 | $23.55 M | 1.36% | 4.71% |
| VANGUARD GROUP INC | 08/13/2024 | 746,474 | $28.37 M | 6.09% | 5.67% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 754,590 | $28.67 M | 127.75% | 5.73% |
| BLACKROCK INC. | 08/13/2024 | 1.17 M | $44.57 M | -6.10% | 8.91% |
Franklin Covey Co.institutional Ownership - Frequently Asked Questions
-
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
-
What percentage of Franklin Covey Co. stock is owned by institutional investors?
75.74% 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 11.52 M shares in the last 24 months. This purchase volume represents approximately $468.63 M in transactions.