Franklin Covey

FC • NYSE

Franklin Covey is a consulting services company in the industrials sector on NYSE, led by Paul S. Walker, with a market cap of $202.2M. As of Q3 2025, 75% of shares are held by 110 institutional investors, with ALLIANCEBERNSTEIN L.P. as the largest holder at 8.33%.

CEOPaul S. Walker

Market Cap$202.2M

Consulting Services

Industrials

Employees1.2K

Websitefranklincovey.com

Country

United States of America

Overview

Overview of institutional ownership in FC as of Q3 2025 with a market cap of $245.4M

All Institutions

Institutions: 110
Value Held: $183.2M
Shares Held: 9.4M
Avg Position: $1.7M
Median Position: $345.5K

Hedge Funds

Hedge Funds: 16
Value Held: $22.7M
Shares Held: 1.2M
Avg Position: $1.4M
Median Position: $751.3K

Ownership Breakdown

Institutional (non-HF)

65.41%

$160.5M

Hedge Funds

9.25%

$22.7M

Retail & Other

25.34%

$62.2M

Based on market cap of $245.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$20.4M 0.01% of portfolio	8.33% 1.1M shares	Q2 2019 Held for 6y 5m	$317.45B
B BlackRock, Inc. Institution	-	$18.9M 0.00% of portfolio	7.69% 971.7K shares	Q1 2016 Held for 9y 8m	$5.67T
R ROYCE & ASSOCIATES LLC Institution	-	$16.3M 0.16% of portfolio	6.63% 838.0K shares	Q4 2013 Held for 11y 11m	$10.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$13.6M 0.00% of portfolio	5.54% 700.0K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$11.5M 0.67% of portfolio	4.68% 591.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.7B
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	$9.4M 0.51% of portfolio	3.83% 484.0K shares	Q4 2013 Held for 11y 11m	$1.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$6.9M 0.00% of portfolio	2.81% 355.8K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.8M 0.00% of portfolio	2.37% 299.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$5.8M 0.01% of portfolio	2.35% 297.1K shares	Q1 2019 Held for 6y 8m	$51.5B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$5.0M 0.00% of portfolio	2.05% 259.6K shares	Q4 2020 Held for 4y 11m	$121.98B

Net Capital Flow

Institutional buying and selling activity for FC in Q3 2025

Traded: −$4.4M
Buyers: 51
Sellers: 68
Total Bought: +$24.8M
Total Sold: −$29.2M
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$8.4M +435.0K shares	$20.4M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.5M +233.3K shares	$5.0M 259.6K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$2.3M +117.2K shares	$2.3M 117.2K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$1.9M +96.1K shares	$3.4M 174.3K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$994.9K +51.3K shares	$994.9K 51.3K shares
SummerHaven Investment Management, LLC Long Only Manager	+$792.3K +40.8K shares	$792.3K 40.8K shares
AMERIPRISE FINANCIAL INC Institution	+$684.2K +35.2K shares	$1.1M 56.8K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$575.6K +29.7K shares	$3.1M 159.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$554.3K +28.6K shares	$1.7M 85.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	+$411.4K +21.2K shares	$411.4K 21.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
TOWNSQUARE CAPITAL LLC RIA/Wealth	−$5.3M −234.4K shares	Sold Off 0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$3.5M −180.3K shares	$1.4M 72.6K shares
R ROYCE & ASSOCIATES LLC Institution	−$3.1M −157.2K shares	$16.3M 838.0K shares
GOLDMAN SACHS GROUP INC Institution	−$2.0M −102.7K shares	$1.5M 78.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$1.2M −62.4K shares	$5.8M 297.1K shares
Y Y-Intercept Ltd Institution	−$1.0M −46.0K shares	Sold Off 0 shares
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	−$965.8K −49.8K shares	$9.4M 484.0K shares
R Russell Investments Group, Ltd. RIA/Wealth	−$944.0K −48.6K shares	$2.6M 135.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$885.3K −38.8K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$846.9K −43.6K shares	$18.9M 971.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FC in Q3 2025

New Positions: 11
New Value: $1.8M
Exited Positions: 26
Exited Value: $12.6M

New Positions

Institution	Position Value
SummerHaven Investment Management, LLC Long Only Manager	$792.3K 40.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$411.4K 21.2K shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	$289.7K 14.9K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	$271.2K 14.0K shares
Q Quarry LP Institution	$73.6K 3.8K shares
O Optiver Holding B.V. Institution	$3.6K 184.0 shares
TD PRIVATE CLIENT WEALTH LLC RIA/Wealth	$951.0 49.0 shares
B Bare Financial Services, Inc Institution	$505.0 26.0 shares
A Advisory Services Network, LLC RIA/Wealth	$214.0 11.0 shares
Hartland & Co., LLC RIA/Wealth	$20.0 1.0 shares

Exited Positions

Institution	Previous Position
TOWNSQUARE CAPITAL LLC RIA/Wealth	$5.3M 234.4K shares
Y Y-Intercept Ltd Institution	$1.0M 46.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$885.3K 38.8K shares
FIRST TRUST ADVISORS LP ETF Provider	$813.3K 35.6K shares
M Man Group plc Institution	$532.8K 23.3K shares
A AXA Institution	$477.7K 20.9K shares
A AVIVA PLC Institution	$470.6K 20.6K shares
S SEI INVESTMENTS CO Institution	$402.4K 17.6K shares
O'Keefe Stevens Advisory, Inc. RIA/Wealth	$386.3K 16.9K shares
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	$375.3K 16.4K shares

Options Activity

Institutions with the largest Call and Put options positions in FC as of Q3 2025

Call Positions: 1
Call Value: $489.1K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$489.1K 252.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.67% $11.5M	4.68% 591.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.7B
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	0.51% $9.4M	3.83% 484.0K shares	Q4 2013 Held for 11y 11m	$1.8B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.46% $792.3K	0.32% 40.8K shares	Q3 2025 Held for 2 months	$170.9M
H Herald Investment Management Ltd Institution	-	0.46% $3.4M	1.38% 175.0K shares	Q4 2023 Held for 1y 11m	$745.8M
Illumine Investment Management, LLC RIA/Wealth	Amanda K Holloway CCO	0.35% $497.9K	0.20% 25.7K shares	Q4 2024 Held for 11 months	$140.3M
MCMORGAN & CO LLC Fund of Funds	John F. Scott Santaguida CEO	0.26% $1.7M	0.69% 86.8K shares	Q4 2023 Held for 1y 11m	$638.8M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.23% $411.4K	0.17% 21.2K shares	Q3 2025 Held for 2 months	$176.9M
R ROYCE & ASSOCIATES LLC Institution	-	0.16% $16.3M	6.63% 838.0K shares	Q4 2013 Held for 11y 11m	$10.0B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.12% $322.8K	0.13% 16.6K shares	Q4 2023 Held for 1y 11m	$258.4M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.11% $734.0K	0.30% 37.8K shares	Q3 2020 Held for 5y 2m	$644.8M

Hedge Fund Spotlight

Discover hedge funds investing in FC

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Franklin Covey

Market Value: $801.9K
Shares Held: 41.3K
Portfolio Weight: 0.00%
Owned Since: 2021-Q3

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