Institutionelle Investoren in FRANKLIN COVEY CO (FC)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 79 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Basiskonsum • Branche: Bildung & Weiterbildung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt2.127.001 $-50.187 $
+80,8 %
191.608.638 $+54.686.367 $
+471,3 %
132.310.814 $+996.296 $
+188,9 %
141.452.029 $-38.208.706 $
-13,1 %
BlackRock, Inc.24.191.241 $+9.574.153 $
+65,5 %
14.617.088 $-1.916.799 $
-11,6 %
16.533.887 $-2.327.625 $
-12,3 %
ROYCE & ASSOCIATES LP21.619.785 $+5.155.394 $
+31,3 %
16.464.391 $+8.930.188 $
+118,5 %
7.534.203 $-8.731.125 $
-53,7 %
Nicht ausgewiesen16.718.294 $-989.002 $
-5,6 %
17.707.296 $-1.486.557 $
-7,7 %
19.193.853 $-1.238.666 $
-6,1 %
RICE HALL JAMES & ASSOCIATES, LLC12.158.393 $+4.094.614 $
+50,8 %
8.063.779 $-1.595 $
-0,0 %
8.065.374 $-1.328.125 $
-14,1 %
VANGUARD GROUP INC11.196.404 $-2.390.441 $
-17,6 %
FEDERATED HERMES, INC.10.796.978 $+3.847.388 $
+55,4 %
6.949.590 $+633.715 $
+10,0 %
6.315.875 $+2.343.638 $
+59,0 %
VANGUARD CAPITAL MANAGEMENT LLC9.958.003 $+2.575.262 $
+34,9 %
7.382.741 $
GEODE CAPITAL MANAGEMENT, LLC7.444.479 $+3.630.435 $
+95,2 %
3.814.044 $-1.245.494 $
-24,6 %
5.059.538 $-761.505 $
-13,1 %
DIMENSIONAL FUND ADVISORS LP6.772.287 $+1.771.910 $
+35,4 %
5.000.377 $-357.626 $
-6,7 %
5.358.003 $-1.548.262 $
-22,4 %
STATE STREET CORP5.505.415 $+1.715.878 $
+45,3 %
3.789.537 $-222.863 $
-5,6 %
4.012.400 $-668.807 $
-14,3 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.5.249.951 $-6.227.539 $
-54,3 %
ACADIAN ASSET MANAGEMENT LLC3.296.000 $+774.000 $
+30,7 %
2.522.000 $-2.106.000 $
-45,5 %
4.628.000 $-1.137.000 $
-19,7 %
Divisadero Street Capital Management, LP4.551.468 $
AQR CAPITAL MANAGEMENT LLC4.300.968 $+2.581.343 $
+150,1 %
1.719.625 $+1.179.090 $
+218,1 %
540.535 $-261.408 $
-32,6 %
HERALD INVESTMENT MANAGEMENT Ltd4.289.250 $+1.533.000 $
+55,6 %
2.756.250 $-176.750 $
-6,0 %
2.933.000 $-463.750 $
-13,7 %
Russell Investments Group, Ltd.3.998.831 $+2.980.759 $
+292,8 %
1.018.072 $-51.897 $
-4,9 %
1.069.969 $-1.550.408 $
-59,2 %
MARSHALL WACE, LLP3.371.894 $+814.356 $
+31,8 %
2.557.538 $+1.696.152 $
+196,9 %
861.386 $
JACOBS LEVY EQUITY MANAGEMENT, INC1.658.375 $-1.442.197 $
-46,5 %
3.100.572 $+226.108 $
+7,9 %
2.874.464 $-509.165 $
-15,0 %
GOLDMAN SACHS GROUP INC3.081.875 $+1.036.091 $
+50,6 %
2.045.784 $+322.394 $
+18,7 %
1.723.390 $+193.145 $
+12,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.976.004 $+1.181.249 $
+65,8 %
1.794.755 $
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.894.433 $-210.061 $
-6,8 %
TWO SIGMA INVESTMENTS, LP2.875.897 $+1.229.189 $
+74,6 %
1.646.708 $+582.504 $
+54,7 %
1.064.204 $+630.701 $
+145,5 %
MORGAN STANLEY2.822.078 $+1.047.013 $
+59,0 %
1.775.065 $-286.191 $
-13,9 %
2.061.256 $-37.508 $
-1,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP189.559 $-2.274.366 $
-92,3 %
2.463.925 $-1.360.253 $
-35,6 %
BANK OF AMERICA CORP /DE/2.438.233 $+746.319 $
+44,1 %
1.691.914 $-539.592 $
-24,2 %
2.231.506 $-630.091 $
-22,0 %
MILLENNIUM MANAGEMENT LLC2.223.169 $+1.057.681 $
+90,8 %
1.165.488 $-3.873.697 $
-76,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.086.669 $+856.770 $
+69,7 %
1.229.899 $-182.272 $
-12,9 %
1.412.171 $-212.485 $
-13,1 %
NORTHERN TRUST CORP2.082.057 $+705.658 $
+51,3 %
1.376.399 $-200.267 $
-12,7 %
1.576.666 $-289.432 $
-15,5 %
AMERICAN CENTURY COMPANIES INC2.068.296 $+233.703 $
+12,7 %
1.834.593 $+1.026.988 $
+127,2 %
807.605 $+209.680 $
+35,1 %
D. E. Shaw & Co., Inc.1.975.842 $+1.186.342 $
+150,3 %
789.500 $-946.710 $
-54,5 %
1.736.210 $-730.917 $
-29,6 %
RENAISSANCE TECHNOLOGIES LLC1.773.593 $+410.869 $
+30,2 %
1.362.724 $-603.942 $
-30,7 %
1.966.666 $-601.335 $
-23,4 %
DEUTSCHE BANK AG\1.276.664 $-1.868 $
-0,1 %
1.278.532 $-678.989 $
-34,7 %
1.957.521 $+303.420 $
+18,3 %
Nuveen, LLC1.882.457 $+1.352.434 $
+255,2 %
530.023 $+97.216 $
+22,5 %
432.807 $-67.835 $
-13,5 %
Quantinno Capital Management LP1.845.490 $+751.054 $
+68,6 %
1.094.436 $+458.189 $
+72,0 %
636.247 $+291.525 $
+84,6 %
JANE STREET GROUP, LLC1.839.308 $+623.115 $
+51,2 %
1.216.193 $+585.298 $
+92,8 %
630.895 $+70.392 $
+12,6 %
COOPER CREEK PARTNERS MANAGEMENT LLC1.704.000 $+607.000 $
+55,3 %
1.097.000 $-69.000 $
-5,9 %
1.166.000 $-182.000 $
-13,5 %
VANGUARD FIDUCIARY TRUST CO1.659.430 $+579.883 $
+53,7 %
1.079.547 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.476.706 $+399.828 $
+37,1 %
1.076.878 $-67.518 $
-5,9 %
1.144.396 $-1.130.456 $
-49,7 %
HARBOR CAPITAL ADVISORS, INC.1.113.000 $-297.000 $
-21,1 %
PRICE T ROWE ASSOCIATES INC /MD/1.065.000 $+484.000 $
+83,3 %
581.000 $+1.000 $
+0,2 %
580.000 $+137.000 $
+30,9 %
AMERIPRISE FINANCIAL INC464.352 $-496.941 $
-51,7 %
961.293 $-140.283 $
-12,7 %
Trexquant Investment LP865.222 $
XTX Topco Ltd545.694 $-300.555 $
-35,5 %
846.249 $+631.465 $
+294,0 %
214.784 $-36.090 $
-14,4 %
STRS OHIO829.350 $+137.604 $
+19,9 %
691.746 $+363.314 $
+110,6 %
328.432 $-20.592 $
-5,9 %
349.024 $-15.884 $
-4,4 %
SummerHaven Investment Management, LLC788.149 $+280.816 $
+55,4 %
507.333 $-177.610 $
-25,9 %
684.943 $-107.354 $
-13,5 %
TWO SIGMA ADVISERS, LP773.558 $+72.857 $
+10,4 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC753.831 $
FRANKLIN TEMPLETON INC703.128 $+243.291 $
+52,9 %
459.837 $+120.730 $
+35,6 %
339.107 $-117.202 $
-25,7 %
GLOBEFLEX CAPITAL L P697.314 $+248.452 $
+55,4 %
448.862 $-185.707 $
-29,3 %
634.569 $-99.459 $
-13,5 %
Invesco Ltd.574.639 $+218.117 $
+61,2 %
356.522 $-5.137 $
-1,4 %
361.659 $-16.797 $
-4,4 %
BARCLAYS PLC494.304 $+230.153 $
+87,1 %
264.151 $-242.168 $
-47,8 %
506.319 $+126.621 $
+33,3 %
RAYMOND JAMES FINANCIAL INC496.390 $+139.568 $
+39,1 %
356.822 $+178.686 $
+100,3 %
178.136 $-225.223 $
-55,8 %
UBS Group AG81.856 $-81.271 $
-49,8 %
163.127 $-313.727 $
-65,8 %
476.854 $+130.657 $
+37,7 %
Illumine Investment Management, LLC460.242 $-37.663 $
-7,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP453.805 $
RITHOLTZ WEALTH MANAGEMENT448.408 $
HSBC HOLDINGS PLC364.166 $-52.916 $
-12,7 %
417.082 $
EP Wealth Advisors, LLC414.557 $+159.706 $
+62,7 %
254.851 $-19.552 $
-7,1 %
274.403 $
CWC Advisors, LLC.280.731 $-106.769 $
-27,6 %
387.500 $+124.833 $
+47,5 %
262.667 $
PARTNERS CAPITAL INVESTMENT GROUP, LLP376.315 $+134.081 $
+55,4 %
242.234 $+42.149 $
+21,1 %
200.085 $-31.360 $
-13,5 %
Soltis Investment Advisors LLC242.516 $-122.801 $
-33,6 %
365.317 $+130.414 $
+55,5 %
234.903 $-14.073 $
-5,7 %
248.976 $-50.572 $
-16,9 %
STATE OF WISCONSIN INVESTMENT BOARD358.253 $-25.095 $
-6,5 %
Quadrature Capital Ltd320.648 $+77.326 $
+31,8 %
MERCER GLOBAL ADVISORS INC /ADV310.697 $+145.060 $
+87,6 %
165.637 $
SEI INVESTMENTS CO306.395 $+121.883 $
+66,1 %
184.512 $
Bridge City Capital, LLC206.585 $-89.762 $
-30,3 %
296.347 $-5.495 $
-1,8 %
301.842 $+48.800 $
+19,3 %
253.042 $-39.661 $
-13,5 %
Inscription Capital, LLC298.628 $+112.401 $
+60,4 %
186.227 $
EXCHANGE TRADED CONCEPTS, LLC268.367 $-29.717 $
-10,0 %
298.084 $+49.354 $
+19,8 %
248.730 $-22.505 $
-8,3 %
CITADEL ADVISORS LLC290.978 $-1.862.775 $
-86,5 %
FMR LLC288.649 $+108.892 $
+60,6 %
179.757 $+63.237 $
+54,3 %
116.520 $-33.175 $
-22,2 %
RHUMBLINE ADVISERS288.537 $+89.231 $
+44,8 %
199.306 $-44.866 $
-18,4 %
244.172 $-73.034 $
-23,0 %
GSA CAPITAL PARTNERS LLP269.000 $
Tidal Investments LLC242.408 $-13.185 $
-5,2 %
255.593 $-49.455 $
-16,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO79.943 $-155.691 $
-66,1 %
235.634 $-14.774 $
-5,9 %
250.408 $-39.247 $
-13,5 %
VOYA INVESTMENT MANAGEMENT LLC244.429 $-1.683 $
-0,7 %
246.112 $-33.800 $
-12,1 %
Empowered Funds, LLC236.150 $
Man Group plc225.876 $
IEQ CAPITAL, LLC221.898 $
Quinn Opportunity Partners LLC213.485 $
State of Wyoming212.108 $+195.109 $
+1.147,8 %
16.999 $-201.752 $
-92,2 %
Dynamic Technology Lab Private Ltd212.000 $
WELLS FARGO & COMPANY/MN210.566 $+153.643 $
+269,9 %
56.923 $-141.601 $
-71,3 %
198.524 $+64.867 $
+48,5 %
MCMORGAN & CO LLC208.971 $+23.317 $
+12,6 %
185.654 $-1.498.979 $
-89,0 %
Mariner, LLC203.891 $
Numerai GP LLC203.189 $-101.606 $
-33,3 %
Brevan Howard Capital Management LP158.595 $
AlphaQuest LLC138.787 $-283.924 $
-67,2 %
MetLife Investment Management, LLC136.877 $+26.733 $
+24,3 %
110.144 $-17.263 $
-13,5 %
Kemnay Advisory Services Inc.118.799 $
JPMORGAN CHASE & CO116.585 $+46.497 $
+66,3 %
70.088 $-13.057 $
-15,7 %
83.145 $-116.817 $
-58,4 %
CITIGROUP INC112.716 $+103.116 $
+1.074,1 %
9.600 $+3.828 $
+66,3 %
5.772 $-13.444 $
-70,0 %
Vanguard Global Advisers, LLC110.679 $+39.435 $
+55,4 %
71.244 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.106.313 $+26.210 $
+32,7 %
80.103 $-3.411 $
-4,1 %
83.514 $-16.972 $
-16,9 %
NEW YORK STATE COMMON RETIREMENT FUND51.464 $-29.033 $
-36,1 %
80.497 $-5.047 $
-5,9 %
85.544 $-13.408 $
-13,6 %
SIMPLEX TRADING, LLC76.092 $+75.871 $
+34.330,8 %
221 $-79.567 $
-99,7 %
79.788 $-45.212 $
-36,2 %
Arax Advisory Partners66.796 $+60.795 $
+1.013,1 %
6.001 $+5.917 $
+7.044,0 %
84 $-5.622 $
-98,5 %
Police & Firemen's Retirement System of New Jersey58.602 $+20.880 $
+55,4 %
37.722 $-2.365 $
-5,9 %
40.087 $-6.283 $
-13,5 %
BNP PARIBAS FINANCIAL MARKETS55.904 $+20.724 $
+58,9 %
35.180 $-5.461 $
-13,4 %
40.641 $-2.760 $
-6,4 %
CWM, LLC47.402 $+39.402 $
+492,5 %
8.000 $-30.000 $
-78,9 %
State of Alaska, Department of Revenue32.000 $-14.000 $
-30,4 %
46.000 $+16.000 $
+53,3 %
30.000 $-1.000 $
-3,2 %
31.000 $
Tower Research Capital LLC (TRC)27.940 $-16.698 $
-37,4 %
44.638 $+30.492 $
+215,6 %
14.146 $-916 $
-6,1 %
Wiser Advisor Group LLC44.448 $+15.837 $
+55,4 %
28.611 $-1.794 $
-5,9 %
30.405 $-4.766 $
-13,6 %
ROYAL BANK OF CANADA40.000 $+19.000 $
+90,5 %
21.000 $-8.000 $
-27,6 %
29.000 $-644.000 $
-95,7 %
Versant Capital Management, Inc18.742 $-7.113 $
-27,5 %
25.855 $+11.581 $
+81,1 %
14.274 $+14.039 $
+5.974,0 %
235 $-14.264 $
-98,4 %
Legal & General Group Plc25.438 $+9.064 $
+55,4 %
16.374 $-3.846 $
-19,0 %
20.220 $-3.674 $
-15,4 %
Ameritas Investment Partners, Inc.19.943 $+948 $
+5,0 %
18.995 $-1.191 $
-5,9 %
20.186 $-3.164 $
-13,6 %
PNC FINANCIAL SERVICES GROUP, INC.17.588 $+5.872 $
+50,1 %
11.716 $-7.245 $
-38,2 %
18.961 $+10.188 $
+116,1 %
EverSource Wealth Advisors, LLC18.961 $+15.693 $
+480,2 %
3.268 $-4.399 $
-57,4 %
Physician Wealth Advisors, Inc.13.150 $-5.714 $
-30,3 %
18.864 $+6.721 $
+55,3 %
12.143 $+329 $
+2,8 %
11.814 $-1.851 $
-13,5 %
Parallel Advisors, LLC16.779 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.189 $-6.017 $
-65,4 %
9.206 $-1.919 $
-17,2 %
11.125 $-4.908 $
-30,6 %
Covestor Ltd7.000 $-4.000 $
-36,4 %
11.000 $+1.000 $
+10,0 %
10.000 $+2.000 $
+25,0 %
8.000 $+0 $
+0,0 %
NISA INVESTMENT ADVISORS, LLC10.756 $
AMALGAMATED BANK6.000 $-2.000 $
-25,0 %
Sterling Capital Management LLC5.284 $+4.475 $
+553,2 %
809 $-833 $
-50,7 %
1.642 $-1.093 $
-40,0 %
2.735 $+289 $
+11,8 %
GAMMA Investing LLC5.096 $-178 $
-3,4 %
5.274 $+2.116 $
+67,0 %
3.158 $+2.856 $
+945,7 %
302 $-960 $
-76,1 %
Farther Finance Advisors, LLC1.334 $-3.818 $
-74,1 %
5.152 $+4.813 $
+1.419,8 %
339 $-1.557 $
-82,1 %
1.896 $
Allworth Financial LP5.005 $+3.899 $
+352,5 %
1.106 $
Global Retirement Partners, LLC3.974 $
MassMutual Private Wealth & Trust, FSB1.060 $-461 $
-30,3 %
1.521 $-2.395 $
-61,2 %
3.916 $+795 $
+25,5 %
3.121 $+2.306 $
+282,9 %
Essential Partners LLC1.334 $-2.247 $
-62,7 %
3.581 $+1.828 $
+104,3 %
1.753 $+1.652 $
+1.635,6 %
101 $-734 $
-87,9 %
Plante Moran Financial Advisors, LLC3.440 $
GROUP ONE TRADING LLC1.579 $-1.777 $
-52,9 %
3.356 $
Nicht ausgewiesen1.768 $-1.320 $
-42,7 %
3.088 $-483 $
-13,5 %
OSAIC HOLDINGS, INC.2.673 $
IFP Advisors, Inc564 $-1.423 $
-71,6 %
1.987 $+1.340 $
+207,1 %
647 $-125 $
-16,2 %
772 $+287 $
+59,2 %
Pinnacle Wealth Planning Services, Inc.1.846 $
Privatperson1.766 $+629 $
+55,3 %
1.137 $-71 $
-5,9 %
1.208 $-190 $
-13,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC1.763 $
MAI Capital Management1.295 $
Quarry LP1.227 $-72.415 $
-98,3 %
SJS Investment Consulting Inc.1.044 $+823 $
+372,4 %
221 $+157 $
+245,3 %
64 $
ROTHSCHILD INVESTMENT LLC1.006 $+832 $
+478,2 %
174 $-497 $
-74,1 %
671 $-105 $
-13,5 %
RAFFA WEALTH MANAGEMENT, LLC742 $-47 $
-6,0 %
789 $
Investors Portfolio Services LLC760 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC687 $+245 $
+55,4 %
442 $+291 $
+192,7 %
151 $
Wealth Preservation Advisors, LLC426 $
JONES FINANCIAL COMPANIES LLLP373 $
Fortitude Family Office, LLC205 $-89 $
-30,3 %
294 $
True Wealth Design, LLC86 $-160 $
-65,0 %
246 $+151 $
+158,9 %
95 $+78 $
+458,8 %
17 $-1.187 $
-98,6 %
Caitong International Asset Management Co., Ltd171 $-50 $
-22,6 %
221 $+189 $
+590,6 %
32 $
Root Financial Partners, LLC188 $+141 $
+300,0 %
47 $
Advisory Services Network, LLC174 $-40 $
-18,7 %
Clearstead Advisors, LLC124 $+104 $
+520,0 %
SBI Securities Co., Ltd.86 $-37 $
-30,1 %
123 $+44 $
+55,7 %
79 $-5 $
-6,0 %
84 $-32 $
-27,6 %
JPL Wealth Management, LLC25 $
Sunbelt Securities, Inc.16 $
Gesamt2.127.001 $-50.187 $
+80,8 %
191.608.638 $+54.686.367 $
+471,3 %
132.310.814 $+996.296 $
+188,9 %
141.452.029 $-38.208.706 $
-13,1 %
Erweitert ×