Franklin Covey Ownership | Who Owns Franklin Covey?
Franklin Covey Ownership Summary
Franklin Covey is owned by 75.74% institutional investors, 15.29% insiders, and 8.98% retail investors. Blackrock is the largest institutional shareholder, holding 8.91% of FC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.70% of its assets in Franklin Covey shares.
FC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Franklin Covey | 75.74% | 15.29% | 8.98% |
| Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.17M | 8.91% | $44.57M |
| Alliancebernstein | 754.59K | 5.73% | $28.67M |
| Vanguard group | 746.47K | 5.67% | $28.37M |
| Punch & associates investment management | 619.70K | 4.71% | $23.55M |
| Rice hall james & associates | 503.83K | 3.83% | $19.15M |
| Bares capital management | 466.66K | 3.55% | $17.73M |
| Dimensional fund advisors lp | 452.97K | 3.44% | $17.21M |
| B. riley wealth advisors | 447.95K | 3.40% | $17.02M |
| Nine ten capital management | 433.17K | 3.29% | $16.46M |
| Geode capital management | 286.29K | 2.18% | $10.88M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nine ten capital management | 433.17K | 6.34% | $16.46M |
| Millrace asset group | 44.54K | 1.64% | $1.69M |
| Punch & associates investment management | 619.70K | 1.38% | $23.55M |
| Intrepid capital management | 56.02K | 1.36% | $2.13M |
| Rice hall james & associates | 503.83K | 1.15% | $19.15M |
| Herald investment management | 160.00K | 1.00% | $6.08M |
| Bares capital management | 466.66K | 0.85% | $17.73M |
| Pembroke management | 154.52K | 0.79% | $5.87M |
| Mcmorgan | 87.19K | 0.53% | $3.31M |
| B. riley wealth advisors | 447.95K | 0.43% | $17.02M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| B. riley wealth advisors | 447.95K | 0.43% | 447.95K |
| Alliancebernstein | 754.59K | 0.01% | 423.26K |
| Harbor capital advisors | 102.42K | 0.30% | 70.99K |
| Millrace asset group | 44.54K | 1.64% | 44.54K |
| Vanguard group | 746.47K | 0.00% | 42.87K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wasatch advisors lp | - | - | -174.79K |
| Silvercrest asset management group | - | - | -140.84K |
| Morgan stanley | 203.67K | 0.00% | -114.71K |
| Blue grotto capital | - | - | -100.00K |
| Blackrock | 1.17M | 0.00% | -76.13K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| B. riley wealth advisors | 447.95K | 0.43% | 447.95K | $17.02M |
| Millrace asset group | 44.54K | 1.64% | 44.54K | $1.69M |
| Toroso investments | 16.26K | 0.01% | 16.26K | $617.80K |
| Cornercap investment counsel | 12.91K | 0.08% | 12.91K | $490.47K |
| Point72 asset management | 6.52K | 0.00% | 6.52K | $247.84K |
Sold Out
| Holder | Change |
|---|---|
| Quest partners | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Lindbrook capital | -9.00 |
| Innealta capital | -11.00 |
| Us bancorp \de\ | -48.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 119 | -4.80% | 9,967,217 | 1.65% | 75 | 1.39% | 63 | -5.97% | 41 | 5.13% |
| Mar 31, 2024 | 125 | 1.63% | 9,805,516 | 5.83% | 73 | 1.51% | 67 | 17.54% | 39 | -7.14% |
| Dec 31, 2023 | 123 | -2.38% | 9,265,215 | 2.81% | 69 | 1.60% | 57 | 14.00% | 42 | -22.22% |
| Sep 30, 2023 | 126 | 8.62% | 9,012,287 | -0.03% | 66 | 1.51% | 50 | -21.88% | 54 | 54.29% |
| Jun 30, 2023 | 116 | -7.20% | 9,014,790 | -4.75% | 66 | 1.43% | 64 | 8.47% | 35 | -22.22% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 356.54K | 2.70% | - |
| BBH Partner Fund Small Cap Equity | 332.00K | 2.54% | -68.00K |
| iShares Russell 2000 ETF | 276.96K | 2.13% | -616.00 |
| Embark Small Cap Equity Institutional | 244.99K | 1.89% | 7.50K |
| Vanguard Institutional Extnd Mkt Idx Tr | 186.29K | 1.42% | 3.77K |
| AB Small Cap Value Advisor | 165.15K | 1.26% | -1.05K |
| Herald Ord | 160.00K | 1.22% | - |
| DFA US Micro Cap I | 148.13K | 1.13% | - |
| Fidelity Small Cap Index | 116.21K | 0.89% | -3.00K |
| Federated Hermes MDT Small Cap Core IS | 106.67K | 0.81% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q1 | - | - |
| 2022 Q4 | - | - |
| 2022 Q1 | - | - |
| 2021 Q4 | - | - |
| 2021 Q3 | - | - |
FC Ownership FAQ
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