GEODE CAPITAL MANAGEMENT, LLC - FRANKLIN COVEY CO ownership

FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 121 filers reported holding FRANKLIN COVEY CO in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FRANKLIN COVEY CO
ValueSharesWeighting
Q3 2023$10,815,184
-1.9%
251,955
-0.2%
0.00%0.0%
Q2 2023$11,021,949
+19.2%
252,334
+5.0%
0.00%0.0%
Q1 2023$9,246,649
+81968.4%
240,360
-0.2%
0.00%
-50.0%
Q4 2022$11,267
-99.9%
240,923
-1.2%
0.00%0.0%
Q3 2022$11,068,000
+10.2%
243,846
+12.1%
0.00%
+100.0%
Q2 2022$10,043,000
+5.3%
217,476
+3.1%
0.00%0.0%
Q1 2022$9,540,000
-0.5%
210,983
+2.0%
0.00%0.0%
Q4 2021$9,587,000
+24.3%
206,806
+9.3%
0.00%0.0%
Q3 2021$7,715,000
+28.8%
189,141
+2.2%
0.00%0.0%
Q2 2021$5,989,000
+17.3%
185,154
+2.6%
0.00%0.0%
Q1 2021$5,104,000
+38.0%
180,449
+8.6%
0.00%0.0%
Q4 2020$3,699,000
+28.3%
166,141
+2.2%
0.00%0.0%
Q3 2020$2,884,000
-18.2%
162,612
-1.3%
0.00%0.0%
Q2 2020$3,527,000
+58.9%
164,835
+15.3%
0.00%0.0%
Q1 2020$2,220,000
-75.3%
142,901
-48.7%
0.00%0.0%
Q4 2019$8,976,000
+109.0%
278,550
+127.0%
0.00%0.0%
Q3 2019$4,294,000
-11.9%
122,708
-14.4%
0.00%0.0%
Q2 2019$4,873,000
+66.9%
143,338
+24.2%
0.00%0.0%
Q1 2019$2,920,000
-41.5%
115,437
-48.4%
0.00%0.0%
Q4 2018$4,990,000
+98.6%
223,552
+110.3%
0.00%0.0%
Q3 2018$2,513,000
+2.2%
106,278
+6.1%
0.00%0.0%
Q2 2018$2,459,000
-2.1%
100,176
+7.2%
0.00%0.0%
Q1 2018$2,513,000
+30.5%
93,433
+0.6%
0.00%0.0%
Q4 2017$1,926,000
+4.1%
92,858
+1.8%
0.00%0.0%
Q3 2017$1,851,000
+5.0%
91,224
-0.2%
0.00%0.0%
Q2 2017$1,763,000
+4.4%
91,366
+9.2%
0.00%0.0%
Q1 2017$1,689,000
+4.1%
83,646
+3.8%
0.00%0.0%
Q4 2016$1,623,000
+14.5%
80,569
+1.1%
0.00%0.0%
Q3 2016$1,418,000
+18.7%
79,668
+2.2%
0.00%0.0%
Q2 2016$1,195,000
-14.1%
77,988
-1.4%
0.00%0.0%
Q1 2016$1,391,000
+6.3%
79,123
+1.2%
0.00%0.0%
Q4 2015$1,308,000
+11.0%
78,193
+6.5%
0.00%0.0%
Q3 2015$1,178,000
-15.6%
73,404
+6.7%
0.00%0.0%
Q2 2015$1,396,000
+7.6%
68,811
+2.2%
0.00%0.0%
Q1 2015$1,297,000
+16.4%
67,358
+17.0%
0.00%0.0%
Q4 2014$1,114,000
+0.4%
57,565
+1.6%
0.00%0.0%
Q3 2014$1,110,000
-2.6%
56,6640.0%0.00%0.0%
Q2 2014$1,140,000
+5.6%
56,664
+3.7%
0.00%0.0%
Q1 2014$1,080,000
+16.3%
54,660
+16.9%
0.00%0.0%
Q4 2013$929,000
+11.9%
46,759
+1.1%
0.00%0.0%
Q3 2013$830,000
+36.3%
46,263
+2.3%
0.00%0.0%
Q2 2013$609,00045,2150.00%
Other shareholders
FRANKLIN COVEY CO shareholders Q2 2022
NameSharesValueWeighting ↓
Pembroke Management, LTD 775,844$35,084,0002.93%
INTREPID CAPITAL MANAGEMENT INC 82,892$3,748,0002.23%
Lapides Asset Management, LLC 99,600$4,504,0001.98%
Kent Lake Capital LLC 70,000$3,165,0001.97%
Blue Grotto Capital, LLC 200,202$9,053,0001.93%
Lyon Street Capital, LLC 23,408$1,059,0001.58%
Eschler Asset Management LLP 37,077$1,677,0001.57%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 507,223$22,937,0001.30%
Worth Venture Partners, LLC 45,315$2,049,0000.95%
Potomac Capital Management, Inc. 20,600$932,0000.80%
View complete list of FRANKLIN COVEY CO shareholders