Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1.1M | $17.7M | -7.7% | 9.134% | 0.01% |
| 2 | ROYCE & ASSOCIATES LP | 1.0M | $16.5M | +132.2% | 9.026% | 0.16% |
| 3 | BlackRock, Inc. | 926K | $14.6M | -6.0% | 8.013% | 0.00% |
| 4 | RICE HALL JAMES & ASSOCIATES, LLC | 511K | $8.1M | +6.3% | 4.421% | 0.45% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 468K | $7.4M | — | 4.047% | 0.00% |
| 6 | FEDERATED HERMES, INC. | 440K | $6.9M | +16.9% | 3.810% | 0.01% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 317K | $5.0M | -0.8% | 2.741% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 241K | $3.8M | -19.9% | 2.090% | 0.00% |
| 9 | STATE STREET CORP | 240K | $3.8M | +0.4% | 2.077% | 0.00% |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 196K | $3.1M | +14.6% | 1.700% | 0.01% |
| 11 | Herald Investment Management Ltd | 175K | $2.8M | 0.0% | 1.515% | 0.38% |
| 12 | MARSHALL WACE, LLP | 162K | $2.6M | +215.5% | 1.402% | 0.00% |
| 13 | MILLENNIUM MANAGEMENT LLC | 141K | $2.2M | +102.7% | 1.219% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 130K | $2.0M | +26.2% | 1.121% | 0.00% |
| 15 | AMERICAN CENTURY COMPANIES INC | 116K | $1.8M | +141.4% | 1.006% | 0.00% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 114K | $1.8M | — | 0.984% | 0.00% |
| 17 | MORGAN STANLEY | 112K | $1.8M | -8.5% | 0.973% | 0.00% |
| 18 | AQR CAPITAL MANAGEMENT LLC | 109K | $1.7M | +238.1% | 0.943% | 0.00% |
| 19 | BANK OF AMERICA CORP /DE/ | 107K | $1.7M | -19.4% | 0.927% | 0.00% |
| 20 | TWO SIGMA INVESTMENTS, LP | 104K | $1.6M | +64.4% | 0.903% | 0.00% |
| 21 | NORTHERN TRUST CORP | 87K | $1.4M | -7.2% | 0.754% | 0.00% |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 86K | $1.4M | -26.4% | 0.747% | 0.00% |
| 23 | DEUTSCHE BANK AG\ | 81K | $1.3M | -30.6% | 0.701% | 0.00% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78K | $1.2M | -7.4% | 0.674% | 0.00% |
| 25 | JANE STREET GROUP, LLC | 77K | $1.2M | +104.9% | 0.667% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FC — a direct measure of their conviction.
Filings activity in FC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 103 | 1.0% | 45.67% | 1.94 pp | $128M | 4.1% |
| Q4 2025 | 104 | 6.3% | 47.61% | 14.47 pp | $134M | 23% |
| Q3 2025 | 111 | 9.0% | 62.08% | 9.53 pp | $174M | 13% |
| Q2 2025 | 122 | 6.9% | 71.61% | 16.41 pp | $201M | 19% |
| Q1 2025 | 131 | 3.7% | 88.02% | 32.67 pp | $247M | 27% |
| Q4 2024 | 136 | +6.3% | 120.69% | 4.90 pp | $339M | 3.9% |
| Q3 2024 | 128 | +9.4% | 125.59% | 1.31 pp | $353M | 1.0% |
| Q2 2024 | 117 | — | 126.90% | — | $357M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FC stock.
Based on Q1 2026 13F filings, institutional ownership of Franklin Covey Co. stands at 45.7%, held across 103 reporting institutions.
ALLIANCEBERNSTEIN L.P. is the largest reported institutional holder of FC, with approximately 1,055,262 shares worth $0.02B as of Q1 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of FC, including MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC.
Our composite Smart Money Score for FC is 47 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
20 institutions opened new positions in FC during Q1 2026, while 21 fully exited. 31 added to existing positions and 52 trimmed.
FC institutional ownership fell by 1.94 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 67.7% of all reported 13F value in FC, and the top 25 account for 88.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Franklin Covey Co. (FC) Institutional Ownership