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Millennium Management position in FC
FRANKLIN COVEY CO · Consumer Discretionary
Latest position (Q1 2026)140.80K sh
Reported value held$2.22M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 19.78K | $807.00K | New |
| Q4 2021 | 32.39K | $1.50M | Add |
| Q1 2022 | 46.15K | $2.09M | Add |
| Q2 2022 | 93.10K | $4.30M | Add |
| Q3 2022 | 312.89K | $14.20M | Add |
| Q4 2022 | 319.96K | $14.96K | Add |
| Q1 2023 | 286.38K | $11.02K | Reduce |
| Q2 2023 | 134.29K | $5.87M | Reduce |
| Q3 2023 | 250.74K | $10.76M | Add |
| Q4 2023 | 206.03K | $8.97M | Reduce |
| Q1 2024 | 132.31K | $5.19M | Reduce |
| Q2 2024 | 150.22K | $5.71M | Add |
| Q3 2024 | 134.06K | $5.51M | Reduce |
| Q4 2024 | 61.97K | $2.33M | Reduce |
| Q1 2025 | 56.68K | $1.57M | Reduce |
| Q2 2025 | 26.33K | $600.78K | Reduce |
| Q3 2025 | 259.62K | $5.04M | Add |
| Q4 2025 | 69.46K | $1.17M | Reduce |
| Q1 2026 | 140.80K | $2.22M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FC
- BlackRock Inc 986.19K sh · $24.19M · Q2 2026
- Royce & Associates 881.36K sh · $21.62M · Q2 2026
- Vanguard Group 667.25K sh · $11.20M · Q4 2025
- Geode Capital Management 303.41K sh · $7.44M · Q2 2026
- AQR Capital Management 175.34K sh · $4.30M · Q2 2026
- Marshall Wace 137.46K sh · $3.37M · Q2 2026
- Goldman Sachs Group 125.64K sh · $3.08M · Q2 2026
- Two Sigma Investments 117.24K sh · $2.88M · Q2 2026
- Morgan Stanley 115.05K sh · $2.82M · Q2 2026
- Bank of America Corp 99.40K sh · $2.44M · Q2 2026
- Charles Schwab Investment Management 85.07K sh · $2.09M · Q2 2026
- Northern Trust Corp 84.88K sh · $2.08M · Q2 2026