New Positions
14 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$861.4K
- EP Wealth Advisors, LLC$274.4K
- Man Group plc$225.9K
- Dynamic Technology Lab Private Ltd$212.0K
- NISA INVESTMENT ADVISORS, LLC$10.8K
Franklin Covey Co NEW YORK STOCK EXCHANGE, INC.:FC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new32 added58 reduced21 exited
Total Institutional Holders
104
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$19.2M
Largest QoQ Increase
FEDERATED HERMES, INC.
+171,744 sh
Largest QoQ Decrease
ROYCE & ASSOCIATES LP
-388,988 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 51,334 | +51,334 | $861.4K | +$861.4K | — |
| EP Wealth Advisors, LLC | 16,353 | +16,353 | $274.4K | +$274.4K | — |
| Man Group plc | 13,461 | +13,461 | $225.9K | +$225.9K | — |
| Dynamic Technology Lab Private Ltd | 12,650 | +12,650 | $212.0K | +$212.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 641 | +641 | $10.8K | +$10.8K | — |
| Plante Moran Financial Advisors, LLC | 205 | +205 | $3.4K | +$3.4K | — |
| Farther Finance Advisors, LLC | 113 | +113 | $1.9K | +$1.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 110 | +110 | $1.8K | +$1.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | +104 | $1.8K | +$1.8K | — |
| IFP Advisors, Inc | 71 | +71 | $1.3K | +$1.3K | — |
| SIMPLEX TRADING, LLC | 55 | +55 | $922 | +$922 | — |
| GSA CAPITAL PARTNERS LLP | 16,043 | +16,043 | $269 | +$269 | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 9 | +9 | $151 | +$151 | — |
| State of Alaska, Department of Revenue | 1,902 | +1,902 | $31 | +$31 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 376,393 | +171,744 | $6.3M | +$2.3M | 83.9% |
| BlackRock, Inc. | 985,333 | +13,591 | $16.5M | -$2.3M | 1.4% |
| ALLIANCEBERNSTEIN L.P. | 1,143,853 | +91,173 | $19.2M | -$1.2M | 8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 301,459 | +1,626 | $5.1M | -$761.5K | 0.5% |
| TWO SIGMA INVESTMENTS, LP | 63,421 | +41,087 | $1.1M | +$630.7K | 184.0% |
| DEUTSCHE BANK AG\ | 116,658 | +31,439 | $2.0M | +$303.4K | 36.9% |
| Quantinno Capital Management LP | 37,917 | +20,157 | $636.2K | +$291.5K | 113.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,158 | +456 | $1.4M | -$212.5K | 0.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,493 | +12,550 | $2.9M | -$210.1K | 7.8% |
| AMERICAN CENTURY COMPANIES INC | 48,129 | +17,324 | $807.6K | +$209.7K | 56.2% |
| GOLDMAN SACHS GROUP INC | 102,705 | +23,867 | $1.7M | +$193.1K | 30.3% |
| BARCLAYS PLC | 24,041 | +4,479 | $548.6K | +$168.9K | 22.9% |
| AMERIPRISE FINANCIAL INC | 57,288 | +535 | $961.3K | -$140.3K | 0.9% |
| UBS Group AG | 28,418 | +10,582 | $476.9K | +$130.7K | 59.3% |
| Bank of New York Mellon Corp | 36,517 | +1,035 | $612.8K | -$76.0K | 2.9% |
| TWO SIGMA ADVISERS, LP | 46,100 | +10,000 | $773.6K | +$72.9K | 27.7% |
| JANE STREET GROUP, LLC | 37,598 | +8,721 | $630.9K | +$70.4K | 30.2% |
| WELLS FARGO & COMPANY/MN | 11,831 | +4,945 | $198.5K | +$64.9K | 71.8% |
| Illumine Investment Management, LLC | 27,428 | +1,776 | $460.2K | -$37.7K | 6.9% |
| MORGAN STANLEY | 122,840 | +14,712 | $2.1M | -$37.5K | 13.6% |
| Voya Investment Management LLC | 14,667 | +246 | $246.1K | -$33.8K | 1.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,350 | +1,600 | $358.3K | -$25.1K | 8.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 14,823 | +849 | $248.7K | -$22.5K | 6.1% |
| Invesco Ltd. | 21,553 | +2,055 | $361.7K | -$16.8K | 10.5% |
| STRS OHIO | 20,800 | +2,000 | $349.0K | -$15.9K | 10.6% |
| PNC Financial Services Group, Inc. | 1,130 | +678 | $19.0K | +$10.2K | 150.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2,422 | +186 | $40.6K | -$2.8K | 8.3% |
| MASSMUTUAL TRUST CO FSB/ADV | 186 | +144 | $3.1K | +$2.3K | 342.9% |
| Tower Research Capital LLC (TRC) | 843 | +67 | $14.1K | -$916 | 8.6% |
| Sterling Capital Management LLC | 163 | +37 | $2.7K | +$289 | 29.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,518 | +11,700 | $580 | +$137 | 51.3% |
| Covestor Ltd | 439 | +42 | $8 | $0 | 10.6% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 448,999 | -388,988 | $7.5M | -$8.7M | -46.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,870 | -278,448 | $5.2M | -$6.2M | -47.1% |
| MILLENNIUM MANAGEMENT LLC | 69,457 | -190,161 | $1.2M | -$3.9M | -73.2% |
| VANGUARD GROUP INC | 667,247 | -32,745 | $11.2M | -$2.4M | -4.7% |
| Russell Investments Group, Ltd. | 63,764 | -71,237 | $1.1M | -$1.6M | -52.8% |
| DIMENSIONAL FUND ADVISORS LP | 319,302 | -36,490 | $5.4M | -$1.5M | -10.3% |
| MCMORGAN & CO LLC | 11,064 | -75,728 | $185.7K | -$1.5M | -87.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,837 | -50,184 | $2.5M | -$1.4M | -25.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 480,654 | -3,298 | $8.1M | -$1.3M | -0.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | -49,000 | $1.1M | -$1.1M | -41.8% |
| Royal Bank of Canada | 1,753 | -32,830 | $29.0K | -$795.0K | -94.9% |
| D. E. Shaw & Co., Inc. | 103,469 | -23,637 | $1.7M | -$730.9K | -18.6% |
| STATE STREET CORP | 239,118 | -2,057 | $4.0M | -$668.8K | -0.8% |
| BANK OF AMERICA CORP /DE/ | 132,986 | -14,443 | $2.2M | -$630.1K | -9.8% |
| RENAISSANCE TECHNOLOGIES LLC | 117,203 | -15,100 | $2.0M | -$601.3K | -11.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,303 | -3,021 | $2.9M | -$509.2K | -1.7% |
| Herald Investment Management Ltd | 175,000 | 0 | $2.9M | -$463.8K | 0.0% |
| NORTHERN TRUST CORP | 93,961 | -2,180 | $1.6M | -$289.4K | -2.3% |
| AlphaQuest LLC | 8,271 | -13,507 | $138.8K | -$283.9K | -62.0% |
| AQR CAPITAL MANAGEMENT LLC | 32,213 | -9,103 | $540.5K | -$261.4K | -22.0% |
| RAYMOND JAMES FINANCIAL INC | 10,616 | -10,165 | $178.1K | -$225.2K | -48.9% |
| FRANKLIN RESOURCES INC | 20,209 | -3,300 | $339.1K | -$117.2K | -14.0% |
| SummerHaven Investment Management, LLC | 40,819 | 0 | $684.9K | -$107.4K | 0.0% |
| Numerai GP LLC | 12,109 | -3,594 | $203.2K | -$101.6K | -22.9% |
| GLOBEFLEX CAPITAL L P | 37,817 | 0 | $634.6K | -$99.5K | 0.0% |
| RHUMBLINE ADVISERS | 14,552 | -1,791 | $244.2K | -$73.0K | -10.9% |
| Nuveen, LLC | 25,793 | 0 | $432.8K | -$67.8K | 0.0% |
| Soltis Investment Advisors LLC | 14,838 | -595 | $249.0K | -$50.6K | -3.9% |
| Toroso Investments, LLC | 15,232 | -484 | $255.6K | -$49.5K | -3.1% |
| Bridge City Capital, LLC | 15,080 | 0 | $253.0K | -$39.7K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | 0 | $250.4K | -$39.2K | 0.0% |
| XTX Topco Ltd | 12,800 | -125 | $214.8K | -$36.1K | -1.0% |
| FMR LLC | 6,944 | -768 | $116.5K | -$33.2K | -9.9% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 0 | $200.1K | -$31.4K | 0.0% |
| MetLife Investment Management, LLC | 6,564 | 0 | $110.1K | -$17.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,977 | -200 | $83.5K | -$17.0K | -3.9% |
| JPMORGAN CHASE & CO | 4,955 | -196 | $83.1K | -$16.8K | -3.8% |
| Versant Capital Management, Inc | 14 | -733 | $235 | -$14.3K | -98.1% |
| CITIGROUP INC | 344 | -646 | $5.8K | -$13.4K | -65.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 0 | $85.5K | -$13.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 0 | $40.1K | -$6.3K | 0.0% |
| SRS Capital Advisors, Inc. | 5 | -289 | $84 | -$5.6K | -98.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663 | -163 | $11.1K | -$4.9K | -19.7% |
| Wiser Advisor Group LLC | 1,812 | 0 | $30.4K | -$4.8K | 0.0% |
| Legal & General Group Plc | 1,205 | -26 | $20.2K | -$3.7K | -2.1% |
| Ameritas Investment Partners, Inc. | 1,203 | 0 | $20.2K | -$3.2K | 0.0% |
| UMA Financial Services, Inc. | 704 | 0 | $11.8K | -$1.9K | 0.0% |
| True Wealth Design, LLC | 1 | -61 | $17 | -$1.2K | -98.4% |
| ACADIAN ASSET MANAGEMENT LLC | 275,974 | -21,159 | $4.6K | -$1.1K | -7.1% |
| GAMMA Investing LLC | 18 | -47 | $302 | -$960 | -72.3% |
| Optiver Holding B.V. | 184 | 0 | $3.1K | -$483 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 66,336 | -6,292 | $1.1K | -$297 | -8.7% |
| Federation des caisses Desjardins du Quebec | 72 | 0 | $1.2K | -$190 | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 0 | $1.2K | -$182 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | $671 | -$105 | 0.0% |
| SBI Securities Co., Ltd. | 5 | -1 | $84 | -$32 | -16.7% |
| CWM, LLC | 502 | -1,481 | $8 | -$30 | -74.7% |
| AMALGAMATED BANK | 339 | -95 | $6 | -$2 | -21.9% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -110,961 | $0 | -$2.2M | — |
| Walleye Capital LLC | 0 | -51,258 | $0 | -$994.9K | — |
| MACKENZIE FINANCIAL CORP | 0 | -24,007 | $0 | -$466.0K | — |
| PharVision Advisers, LLC | 0 | -21,197 | $0 | -$411.4K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -19,831 | $0 | -$384.9K | — |
| EntryPoint Capital, LLC | 0 | -16,633 | $0 | -$322.8K | — |
| Quadrature Capital Ltd | 0 | -12,523 | $0 | -$243.3K | — |
| State of Wyoming | 0 | -11,270 | $0 | -$218.8K | — |
| BAILARD, INC. | 0 | -11,239 | $0 | -$218.1K | — |
| Aquatic Capital Management LLC | 0 | -6,766 | $0 | -$131.3K | — |
| Quarry LP | 0 | -3,794 | $0 | -$73.6K | — |
| EverSource Wealth Advisors, LLC | 0 | -395 | $0 | -$7.7K | — |
| HUNTINGTON NATIONAL BANK | 0 | -279 | $0 | -$5.4K | — |
| TD PRIVATE CLIENT WEALTH LLC | 0 | -49 | $0 | -$951 | — |
| Private Wealth Management Group, LLC | 0 | -32 | $0 | -$622 | — |
| Bare Financial Services, Inc | 0 | -26 | $0 | -$505 | — |
| SG Americas Securities, LLC | 0 | -12,309 | $0 | -$239 | — |
| Advisory Services Network, LLC | 0 | -11 | $0 | -$214 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$20 | — |
| Hemington Wealth Management | 0 | -16 | $0 | $0 | — |
| Avion Wealth | 0 | -27 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$2.2M
- Walleye Capital LLC$994.9K
- MACKENZIE FINANCIAL CORP$466.0K
- PharVision Advisers, LLC$411.4K
- VICTORY CAPITAL MANAGEMENT INC$384.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.