Franklin Covey Co.
US ˙ NYSE ˙ US3534691098

SecurityFC / Franklin Covey Co.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership196,363 shares
Latest Disclosed Value $ 3,100,572
Jacobs Levy Equity Management, Inc reports 14.63% increase in ownership of FC / Franklin Covey Co.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 196,363 shares of Franklin Covey Co. (US:FC) valued at $3,100,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,303 shares of Franklin Covey Co.. This represents a change in shares of 14.63% during the quarter. The current value of the position is $4,575,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN COVEY COM 353469109 196,363 25,060 14.63 3,101 7.86 0.0130
2026-02-13 2025-12-31 13F FRANKLIN COVEY COM 353469109 171,303 -3,021 -1.73 2,874 -15.05 0.0111
2025-11-17 2025-09-30 13F FRANKLIN COVEY COM 353469109 174,324 96,054 122.72 3,384 89.42 0.0134
2025-08-14 2025-06-30 13F FRANKLIN COVEY COM 353469109 78,270 33,638 75.37 1,786 44.97 0.0070
2025-05-15 2025-03-31 13F FRANKLIN COVEY COM 353469109 44,632 44,632 1,233 0.0049
2020-11-16 2020-09-30 13F FRANKLIN COVEY COM 353469109 0 -10,732 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FRANKLIN COVEY COM 353469109 10,732 -6,184 -36.56 230 -31.55 0.0025
2014-02-14 2013-12-31 13F FRANKLIN COVEY COM 353469109 16,916 0 0.00 336 10.53 0.0050
2013-11-14 2013-09-30 13F FRANKLIN COVEY COM 353469109 16,916 -900 -5.05 304 26.67 0.0051
2013-08-14 2013-06-30 13F FRANKLIN COVEY COM 353469109 17,816 17,816 240 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.