Franklin Covey Co: which funds bought and sold

Institutions that bought and sold Franklin Covey shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in Franklin Covey, and 50 cut or closed them. Together they sold a net 145K shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 409K shares (−10.6%); index fund managers were net buyers of 56K shares (+2.5%). 22 opened a new position and 15 sold out entirely.

Bought, Q2 2026 63 institutions, 22 of them new holders Sold, Q2 2026 50 institutions, 15 of them sold out

Net change, all compared −145K shares (−1.7%)

Net change, active managers −409K shares (−10.6%), 9 bought, 13 sold

Buyers versus sellers

institutions compared, 127

63 bought 14 50 sold

Active managers and hedge funds 9 bought · 13 sold · −409K

Index fund managers 4 bought · 5 sold · +56K

Other institutions 50 bought · 32 sold · +208K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Divisadero Street Capital Management, LP	+186K New position	186K	$4.6M
Russell Investments Group, Ltd.	+99K +152.8%	163K	$4M
AQR Capital Management LLC Hedge fund	+66K +61.0%	175K	$4.3M
Geode Capital Management, LLC Index funds	+62K +25.6%	303K	$7.4M
Blackrock, Inc. Index funds	+60K +6.5%	986K	$24.2M
Nuveen, LLC	+43K +128.6%	77K	$1.9M
Trexquant Investment LP Hedge fund	+35K New position	35K	$865,222
O'Shaughnessy Asset Management, LLC Active manager	+31K New position	31K	$753,831
D. E. Shaw & Co., Inc. Hedge fund	+31K +61.1%	81K	$2M
Ritholtz Wealth Management	+18K New position	18K	$448,408
HSBC Holdings PLC	+15K New position	15K	$364,166
Two Sigma Investments, LP Hedge fund	+13K +12.4%	117K	$2.9M
Empowered Funds, LLC	+9,627 New position	9,627	$236,150
Ieq Capital, LLC	+9,046 New position	9,046	$221,898
Quinn Opportunity Partners LLC	+8,703 New position	8,703	$213,485
Mcmorgan & Co LLC	+8,519 New position	8,519	$208,971
Mariner, LLC	+8,311 New position	8,311	$203,891
Vanguard Portfolio Management LLC Index funds	+7,657 +6.7%	121K	$3M
Strs Ohio	+7,400 +35.6%	28K	$691,746
Charles Schwab Investment Management Inc Index funds	+7,175 +9.2%	85K	$2.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+66K +61.0%	175K	$4.3M
Trexquant Investment LP Hedge fund	+35K New position	35K	$865,222
O'Shaughnessy Asset Management, LLC Active manager	+31K New position	31K	$753,831
D. E. Shaw & Co., Inc. Hedge fund	+31K +61.1%	81K	$2M
Two Sigma Investments, LP Hedge fund	+13K +12.4%	117K	$2.9M
Price T Rowe Associates Inc Active manager	+6,625 +18.0%	43K	$1.1M
Alliancebernstein L.P. Active manager	+3,528 +0.3%	1.1M	$16.7M
FMR LLC Active manager	+383 +3.4%	12K	$288,649
Federated Hermes, Inc. Active manager	+28 0.0%	440K	$10.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−161K −15.5%	881K	$21.6M
Millennium Management LLC Hedge fund	−141K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−129K −65.6%	68K	$1.7M
Vanguard Capital Management LLC Index funds	−62K −13.2%	406K	$10M
Dimensional Fund Advisors LP	−41K −12.8%	276K	$6.8M
American Century Companies Inc Active manager	−32K −27.4%	84K	$2.1M
Xtx Topco Ltd	−31K −58.5%	22K	$545,694
Ameriprise Financial Inc	−29K Sold out	0	—
Deutsche Bank Ag\	−29K −35.7%	52K	$1.3M
Acadian Asset Management LLC Active manager	−25K −15.8%	135K	$3.3M
Marshall Wace, LLP Hedge fund	−25K −15.1%	137K	$3.4M
Quadrature Capital Ltd Hedge fund	−20K Sold out	0	—
Exchange Traded Concepts, LLC	−19K Sold out	0	—
Citadel Advisors LLC Hedge fund	−18K Sold out	0	—
State Street Corp Index funds	−16K −6.5%	224K	$5.5M
Voya Investment Management LLC	−15K Sold out	0	—
Tidal Investments LLC	−15K Sold out	0	—
Rice Hall James & Associates, LLC	−15K −2.9%	496K	$12.2M
Renaissance Technologies LLC Hedge fund	−14K −16.2%	72K	$1.8M
Arrowstreet Capital, Limited Partnership Hedge fund	−12K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	−161K −15.5%	881K	$21.6M
Millennium Management LLC Hedge fund	−141K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−129K −65.6%	68K	$1.7M
American Century Companies Inc Active manager	−32K −27.4%	84K	$2.1M
Acadian Asset Management LLC Active manager	−25K −15.8%	135K	$3.3M
Marshall Wace, LLP Hedge fund	−25K −15.1%	137K	$3.4M
Quadrature Capital Ltd Hedge fund	−20K Sold out	0	—
Citadel Advisors LLC Hedge fund	−18K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−14K −16.2%	72K	$1.8M
Arrowstreet Capital, Limited Partnership Hedge fund	−12K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Divisadero Street Capital Management, LP	186K	$4.6M
Trexquant Investment LPHedge fund	35K	$865,222
O'Shaughnessy Asset Management, LLCActive manager	31K	$753,831
Ritholtz Wealth Management	18K	$448,408
HSBC Holdings PLC	15K	$364,166
Empowered Funds, LLC	9,627	$236,150
Ieq Capital, LLC	9,046	$221,898
Quinn Opportunity Partners LLC	8,703	$213,485
Mcmorgan & Co LLC	8,519	$208,971
Mariner, LLC	8,311	$203,891

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Millennium Management LLCHedge fund	141K	$2.2M
Ameriprise Financial Inc	29K	$464,352
Quadrature Capital LtdHedge fund	20K	$320,648
Exchange Traded Concepts, LLC	19K	$298,084
Citadel Advisors LLCHedge fund	18K	$290,978
Voya Investment Management LLC	15K	$244,429
Tidal Investments LLC	15K	$242,408
Arrowstreet Capital, Limited PartnershipHedge fund	12K	$189,559
Brevan Howard Capital Management LPHedge fund	10K	$158,595
Optiver Holding B.V.	112	$1,768

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 113
Ten largest holders: 64.1%
Index fund managers: 27.9%
Active managers and hedge funds: 42.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	9	13	2	5	−409K	−10.6%
Index fund managers	4	5	0	0	+56K	+2.5%
Other institutions	50	32	20	10	+208K	+9.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Franklin Covey.

Only managers that filed a holdings report for both quarters are compared (127 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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