FC Institutional Ownership
Franklin Covey Co.
1W: +0.6%
1M: +8.2%
3M: -13.2%
YTD: +10.2%
1Y: -1.8%
3Y: -52.5%
5Y: -55.4%
$18.32
-0.27 (-1.45%)
Weekly Expected Move ±4.5%
$17
$18
$19
$20
$20
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FC
130
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$190M
Total Invested
24
New Positions
41
Increased
50
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,058,790 | $19M | +3,528 | +0.3% | 29Q | SEC ↗ |
| 2 | BlackRock, Inc. | 986,190 | $18M | +60,472 | +6.5% | 8Q | SEC ↗ |
| 3 | ROYCE & ASSOCIATES LP | 881,361 | $16M | -161,349 | -15.5% | 51Q | SEC ↗ |
| 4 | RICE HALL JAMES & ASSOCIATES, LLC | 495,654 | $9M | -15,035 | -2.9% | 51Q | SEC ↗ |
| 5 | FEDERATED HERMES, INC. | 440,154 | $8M | +28 | +0.0% | 29Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 405,952 | $7M | -61,606 | -13.2% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 303,414 | $6M | +61,932 | +25.6% | 81Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 276,029 | $5M | -40,662 | -12.8% | 102Q | SEC ↗ |
| 9 | STATE STREET CORP | 224,436 | $4M | -15,560 | -6.5% | 46Q | SEC ↗ |
| 10 | Divisadero Street Capital Management, NEW | 185,547 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 175,335 | $3M | +66,429 | +61.0% | 20Q | SEC ↗ |
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 163,018 | $3M | +98,542 | +152.8% | 9Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 137,460 | $3M | -24,512 | -15.1% | 3Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 134,514 | $2M | -25,318 | -15.8% | 30Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 125,637 | $2M | -3,925 | -3.0% | 15Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 121,321 | $2M | +7,657 | +6.7% | 2Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 117,240 | $2M | +12,952 | +12.4% | 45Q | SEC ↗ |
| 19 | MORGAN STANLEY | 115,046 | $2M | +2,629 | +2.3% | 55Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 99,398 | $2M | -7,753 | -7.2% | 15Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 85,066 | $2M | +7,175 | +9.2% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 85,066 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 84,878 | $2M | -2,291 | -2.6% | 110Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 84,317 | $2M | -31,870 | -27.4% | 15Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 80,548 | $1M | +30,548 | +61.1% | 26Q | SEC ↗ |
| 26 | Nuveen, LLC | 76,741 | $1M | +43,174 | +128.6% | 6Q | SEC ↗ |
| 27 | Quantinno Capital Management LP | 75,234 | $1M | +5,922 | +8.5% | 6Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 74,982 | $1M | -2,041 | -2.6% | 9Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 72,303 | $1M | -14,000 | -16.2% | 83Q | SEC ↗ |
| 30 | COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $1M | — | +0.0% | 26Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 67,649 | $1M | -720 | -1.1% | 2Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 67,606 | $1M | -128,757 | -65.6% | 6Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,200 | $1M | -8,000 | -11.7% | 4Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 52,045 | $953K | -28,926 | -35.7% | 52Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 43,411 | $795K | +6,625 | +18.0% | 16Q | SEC ↗ |
| 36 | Trexquant Investment LP NEW | 35,272 | $646K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 33,444 | $613K | -2,202 | -6.2% | 76Q | SEC ↗ |
| 38 | SummerHaven Investment Management, LLC | 32,130 | $589K | — | +0.0% | 4Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 30,731 | $563K | — | +0.0% | 1Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 28,664 | $525K | -458 | -1.6% | 13Q | SEC ↗ |
| 41 | GLOBEFLEX CAPITAL L P | 28,427 | $521K | — | +0.0% | 24Q | SEC ↗ |
| 42 | STRS OHIO | 28,200 | $517K | +7,400 | +35.6% | 44Q | SEC ↗ |
| 43 | Invesco Ltd. | 23,426 | $429K | +847 | +3.8% | 10Q | SEC ↗ |
| 44 | XTX Topco Ltd | 22,246 | $408K | -31,348 | -58.5% | 4Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 20,236 | $371K | -2,362 | -10.5% | 5Q | SEC ↗ |
| 46 | BARCLAYS PLC | 20,151 | $369K | +3,422 | +20.5% | 30Q | SEC ↗ |
| 47 | RITHOLTZ WEALTH MANAGEMENT NEW | 18,280 | $335K | — | +0.0% | 1Q | SEC ↗ |
| 48 | EP Wealth Advisors, LLC | 16,900 | $310K | +760 | +4.7% | 3Q | SEC ↗ |
| 49 | CWC Advisors, LLC. | 15,797 | $289K | -838 | -5.0% | 2Q | SEC ↗ |
| 50 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 15,341 | $281K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Divisadero Street Capital Managemen | 185,547 | $3M |
| Sixth Street Partners Management Co | 85,066 | $2M |
| Trexquant Investment LP | 35,272 | $646K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,731 | $563K |
| RITHOLTZ WEALTH MANAGEMENT | 18,280 | $335K |
| HSBC HOLDINGS PLC | 14,555 | $267K |
| Empowered Funds, LLC | 9,627 | $176K |
| IEQ CAPITAL, LLC | 9,046 | $166K |
| Quinn Opportunity Partners LLC | 8,703 | $159K |
| MCMORGAN & CO LLC | 8,519 | $156K |
| Mariner, LLC | 8,311 | $152K |
| MetLife Investment Management, LLC | 5,580 | $102K |
| Kemnay Advisory Services Inc. | 4,843 | $89K |
| State of Wyoming | 693 | $13K |
| Parallel Advisors, LLC | 684 | $13K |
| Integrated Wealth Concepts LLC | 276 | $5K |
| Global Retirement Partners, LLC | 162 | $3K |
| OSAIC HOLDINGS, INC. | 109 | $2K |
| Quarry LP | 50 | $1K |
| Investors Portfolio Services LLC | 31 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAG | 312,870 | $6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 172,493 | $3M |
| MILLENNIUM MANAGEMENT LLC | 140,796 | $3M |
| HARBOR CAPITAL ADVISORS, INC. | 66,336 | $1M |
| AMERIPRISE FINANCIAL INC | 29,408 | $539K |
| Illumine Investment Management, LLC | 27,428 | $502K |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,350 | $391K |
| Quadrature Capital Ltd | 20,307 | $372K |
| EXCHANGE TRADED CONCEPTS, LLC | 18,878 | $346K |
| CITADEL ADVISORS LLC | 18,428 | $338K |
| GSA CAPITAL PARTNERS LLP | 16,043 | $294K |
| VOYA INVESTMENT MANAGEMENT LLC | 15,480 | $284K |
| Tidal Investments LLC | 15,352 | $281K |
| Man Group plc | 13,461 | $247K |
| Dynamic Technology Lab Private Ltd | 12,650 | $232K |
| Numerai GP LLC | 12,109 | $222K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 12,005 | $220K |
| Brevan Howard Capital Management LP | 10,044 | $184K |
| NISA INVESTMENT ADVISORS, LLC | 641 | $12K |
| AMALGAMATED BANK | 339 | $6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | +98,542 | +152.8% | 163,018 |
| AQR CAPITAL MANAGEMENT LLC | +66,429 | +61.0% | 175,335 |
| GEODE CAPITAL MANAGEMENT, LLC | +61,932 | +25.6% | 303,414 |
| BlackRock, Inc. | +60,472 | +6.5% | 986,190 |
| Nuveen, LLC | +43,174 | +128.6% | 76,741 |
| D. E. Shaw & Co., Inc. | +30,548 | +61.1% | 80,548 |
| TWO SIGMA INVESTMENTS, LP | +12,952 | +12.4% | 117,240 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,657 | +6.7% | 121,321 |
| STRS OHIO | +7,400 | +35.6% | 28,200 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +7,175 | +9.2% | 85,066 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,625 | +18.0% | 43,411 |
| Quantinno Capital Management LP | +5,922 | +8.5% | 75,234 |
| WELLS FARGO & COMPANY/MN | +4,979 | +138.1% | 8,584 |
| CITIGROUP INC | +3,987 | +655.8% | 4,595 |
| ALLIANCEBERNSTEIN L.P. | +3,528 | +0.3% | 1,058,790 |
| BARCLAYS PLC | +3,422 | +20.5% | 20,151 |
| MORGAN STANLEY | +2,629 | +2.3% | 115,046 |
| CWM, LLC | +2,500 | +498.0% | 3,002 |
| Arax Advisory Partners | +2,343 | +616.6% | 2,723 |
| MERCER GLOBAL ADVISORS INC /ADV | +2,176 | +20.7% | 12,666 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | -161,349 | -15.5% | 881,361 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -128,757 | -65.6% | 67,606 |
| VANGUARD CAPITAL MANAGEMENT LLC | -61,606 | -13.2% | 405,952 |
| DIMENSIONAL FUND ADVISORS LP | -40,662 | -12.8% | 276,029 |
| AMERICAN CENTURY COMPANIES INC | -31,870 | -27.4% | 84,317 |
| XTX Topco Ltd | -31,348 | -58.5% | 22,246 |
| DEUTSCHE BANK AG | -28,926 | -35.7% | 52,045 |
| ACADIAN ASSET MANAGEMENT LLC | -25,318 | -15.8% | 134,514 |
| MARSHALL WACE, LLP | -24,512 | -15.1% | 137,460 |
| STATE STREET CORP | -15,560 | -6.5% | 224,436 |
| RICE HALL JAMES & ASSOCIATES, LLC | -15,035 | -2.9% | 495,654 |
| RENAISSANCE TECHNOLOGIES LLC | -14,000 | -16.2% | 72,303 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -11,664 | -78.2% | 3,259 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -8,000 | -11.7% | 60,200 |
| BANK OF AMERICA CORP /DE | -7,753 | -7.2% | 99,398 |
| Bridge City Capital, LLC | -7,035 | -36.8% | 12,081 |
| UBS Group AG | -6,994 | -67.7% | 3,337 |
| GOLDMAN SACHS GROUP INC | -3,925 | -3.0% | 125,637 |
| NEW YORK STATE COMMON RETIREMENT FU | -3,000 | -58.8% | 2,098 |
| RAYMOND JAMES FINANCIAL INC | -2,362 | -10.5% | 20,236 |