FC NYSE
Franklin Covey Co.
1W: +7.2%
1M: -1.9%
3M: +50.3%
YTD: +34.8%
1Y: -5.0%
3Y: -38.3%
5Y: -26.2%
$23.67
+1.25 (+5.58%)
After Hours: $21.05 (-2.62, -11.05%)
Weekly Expected Move ±4.7%
$19
$20
$20
$21
$22
Overview
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — FC
122
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$95M
Total Invested
16
New Positions
35
Increased
59
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,143,853 | $$27M | +91,173 | +8.7% | 12Q | SEC ↗ |
| 2 | ROYCE & ASSOCIATES LP | 1,042,710 | $$25M | +593,711 | +132.2% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 935,116 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 925,718 | $$22M | -59,615 | -6.1% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 667,247 | $$16M | -32,745 | -4.7% | 12Q | SEC ↗ |
| 6 | RICE HALL JAMES & ASSOCIATES, LLC | 510,689 | $$12M | +30,035 | +6.2% | 13Q | SEC ↗ |
| 7 | FEDERATED HERMES, INC. | 376,393 | $$9M | +171,744 | +83.9% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 316,691 | $$7M | -2,611 | -0.8% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 241,482 | $$6M | -59,977 | -19.9% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 239,996 | $$6M | +878 | +0.4% | 13Q | SEC ↗ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 196,363 | $$5M | +25,060 | +14.6% | 5Q | SEC ↗ |
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | $$4M | — | +0.0% | 10Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 159,832 | $$4M | -116,142 | -42.1% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 129,562 | $$3M | -75,848 | -36.9% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 122,840 | $$3M | +14,712 | +13.6% | 12Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 116,187 | $$3M | +68,058 | +141.4% | 13Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 113,664 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 108,906 | $$3M | +76,693 | +238.1% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 107,151 | $$3M | -25,835 | -19.4% | 13Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 103,469 | $$2M | -23,637 | -18.6% | 12Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 87,169 | $$2M | -6,792 | -7.2% | 13Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 86,303 | $$2M | -30,900 | -26.4% | 13Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 80,971 | $$2M | -35,687 | -30.6% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 77,891 | $$2M | -6,267 | -7.4% | 13Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 77,023 | $$2M | +39,425 | +104.9% | 8Q | SEC ↗ |
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 69,457 | $$2M | -190,161 | -73.2% | 12Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 69,312 | $$2M | +31,395 | +82.8% | 5Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 68,369 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 64,476 | $$2M | +712 | +1.1% | 8Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 63,421 | $$2M | +41,087 | +184.0% | 12Q | SEC ↗ |
| 33 | XTX Topco Ltd | 53,594 | $$1M | +40,794 | +318.7% | 3Q | SEC ↗ |
| 34 | MARSHALL WACE, LLP NEW | 51,334 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA ADVISERS, LP | 46,100 | $$1M | +10,000 | +27.7% | 12Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 36,786 | $$871K | +2,268 | +6.6% | 13Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 35,646 | $$844K | -871 | -2.4% | 13Q | SEC ↗ |
| 38 | Nuveen, LLC | 33,567 | $$795K | +7,774 | +30.1% | 5Q | SEC ↗ |
| 39 | SummerHaven Investment Management, LLC | 32,130 | $$761K | -8,689 | -21.3% | 3Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 29,408 | $$696K | -27,880 | -48.7% | 5Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 29,122 | $$689K | +8,913 | +44.1% | 12Q | SEC ↗ |
| 42 | GLOBEFLEX CAPITAL L P | 28,427 | $$673K | -9,390 | -24.8% | 13Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 22,598 | $$535K | +11,982 | +112.9% | 4Q | SEC ↗ |
| 44 | Invesco Ltd. | 22,579 | $$534K | +1,026 | +4.8% | 9Q | SEC ↗ |
| 45 | STRS OHIO | 20,800 | $$492K | — | +0.0% | 13Q | SEC ↗ |
| 46 | Quadrature Capital Ltd NEW | 20,307 | $$481K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bridge City Capital, LLC | 19,116 | $$452K | +4,036 | +26.8% | 3Q | SEC ↗ |
| 48 | EXCHANGE TRADED CONCEPTS, LLC | 18,878 | $$447K | +4,055 | +27.4% | 3Q | SEC ↗ |
| 49 | BARCLAYS PLC | 16,729 | $$396K | -13,445 | -44.6% | 13Q | SEC ↗ |
| 50 | CWC Advisors, LLC. NEW | 16,635 | $$394K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 935,116 | $$22M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,664 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 68,369 | $$2M |
| MARSHALL WACE, LLP | 51,334 | $$1M |
| Quadrature Capital Ltd | 20,307 | $$481K |
| CWC Advisors, LLC. | 16,635 | $$394K |
| Man Group plc | 13,461 | $$319K |
| Inscription Capital, LLC | 11,794 | $$279K |
| SEI INVESTMENTS CO | 11,685 | $$277K |
| Vanguard Global Advisers, LLC | 4,512 | $$107K |
| EverSource Wealth Advisors, LLC | 413 | $$10K |
| Pinnacle Wealth Planning Services, | 110 | $$3K |
| MAI Capital Management | 82 | $$2K |
| Allworth Financial LP | 70 | $$2K |
| Wealth Preservation Advisors, LLC | 27 | $$1K |
| Advisory Services Network, LLC | 11 | $$0K |
| SJS Investment Consulting Inc. | 4 | $$0K |
| Root Financial Partners, LLC | 3 | $$0K |
| Sunbelt Securities, Inc. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAG | 312,870 | $$7M |
| TOWNSQUARE CAPITAL LLC | 234,436 | $$6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 172,493 | $$4M |
| CITADEL ADVISORS LLC | 85,761 | $$2M |
| HARBOR CAPITAL ADVISORS, INC. | 66,336 | $$2M |
| Walleye Capital LLC | 51,258 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 45,985 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 38,795 | $$918K |
| FIRST TRUST ADVISORS LP | 35,639 | $$844K |
| Illumine Investment Management, LLC | 27,428 | $$649K |
| HSBC HOLDINGS PLC | 24,694 | $$585K |
| MACKENZIE FINANCIAL CORP | 24,007 | $$568K |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,350 | $$505K |
| PharVision Advisers, LLC | 21,197 | $$502K |
| AXA S.A. | 20,932 | $$495K |
| AVIVA PLC | 20,623 | $$488K |
| VICTORY CAPITAL MANAGEMENT INC | 19,831 | $$469K |
| O'Keefe Stevens Advisory, Inc. | 16,928 | $$401K |
| EntryPoint Capital, LLC | 16,633 | $$394K |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,446 | $$389K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +593,711 | +132.2% | 1,042,710 |
| FEDERATED HERMES, INC. | +171,744 | +83.9% | 376,393 |
| ALLIANCEBERNSTEIN L.P. | +91,173 | +8.7% | 1,143,853 |
| AQR CAPITAL MANAGEMENT LLC | +76,693 | +238.1% | 108,906 |
| AMERICAN CENTURY COMPANIES INC | +68,058 | +141.4% | 116,187 |
| TWO SIGMA INVESTMENTS, LP | +41,087 | +184.0% | 63,421 |
| XTX Topco Ltd | +40,794 | +318.7% | 53,594 |
| JANE STREET GROUP, LLC | +39,425 | +104.9% | 77,023 |
| Quantinno Capital Management LP | +31,395 | +82.8% | 69,312 |
| RICE HALL JAMES & ASSOCIATES, LLC | +30,035 | +6.2% | 510,689 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +25,060 | +14.6% | 196,363 |
| MORGAN STANLEY | +14,712 | +13.6% | 122,840 |
| RAYMOND JAMES FINANCIAL INC | +11,982 | +112.9% | 22,598 |
| TWO SIGMA ADVISERS, LP | +10,000 | +27.7% | 46,100 |
| FRANKLIN RESOURCES INC | +8,913 | +44.1% | 29,122 |
| Nuveen, LLC | +7,774 | +30.1% | 33,567 |
| WELLS FARGO & COMPANY/MN | +4,945 | +71.8% | 11,831 |
| FMR LLC | +4,440 | +63.9% | 11,384 |
| EXCHANGE TRADED CONCEPTS, LLC | +4,055 | +27.4% | 18,878 |
| Bridge City Capital, LLC | +4,036 | +26.8% | 19,116 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -190,161 | -73.2% | 69,457 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -134,832 | -91.8% | 12,005 |
| ACADIAN ASSET MANAGEMENT LLC | -116,142 | -42.1% | 159,832 |
| GOLDMAN SACHS GROUP INC | -75,848 | -36.9% | 129,562 |
| GEODE CAPITAL MANAGEMENT, LLC | -59,977 | -19.9% | 241,482 |
| BlackRock, Inc. | -59,615 | -6.1% | 925,718 |
| DEUTSCHE BANK AG | -35,687 | -30.6% | 80,971 |
| VANGUARD GROUP INC | -32,745 | -4.7% | 667,247 |
| RENAISSANCE TECHNOLOGIES LLC | -30,900 | -26.4% | 86,303 |
| AMERIPRISE FINANCIAL INC | -27,880 | -48.7% | 29,408 |
| BANK OF AMERICA CORP /DE | -25,835 | -19.4% | 107,151 |
| D. E. Shaw & Co., Inc. | -23,637 | -18.6% | 103,469 |
| UBS Group AG | -18,087 | -63.6% | 10,331 |
| Soltis Investment Advisors LLC | -14,799 | -49.9% | 14,877 |
| AlphaQuest LLC | -13,507 | -62.0% | 8,271 |
| BARCLAYS PLC | -13,445 | -44.6% | 16,729 |
| GLOBEFLEX CAPITAL L P | -9,390 | -24.8% | 28,427 |
| SummerHaven Investment Management, | -8,689 | -21.3% | 32,130 |
| NORTHERN TRUST CORP | -6,792 | -7.2% | 87,169 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -6,267 | -7.4% | 77,891 |