Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

FCFC
30 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in FRANKLIN COVEY CO

ROYCE & ASSOCIATES LP holds 881,361 shares of FC (FRANKLIN COVEY CO), worth $21.6M as of 2026-Q2. The position was decreased (-15.5% shares). FC represents 0.2% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$21.6M

Current Shares

881,361

Total Value Change

+$20.6M

Total Shares Change

+841,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
881,361
-15.5%
$21.6M0.2%$24.53
0
2026-Q1
Increased
1M
+132.2%
$16.5M0.2%$12.76
54
2025-Q4
Decreased
448,999
-46.4%
$7.5M0.1%$16.91
0
2025-Q3
Decreased
837,987
-15.8%
$16.3M0.2%$19.73
0
2025-Q2
Increased
995,216
+6.4%
$22.7M0.2%$23.38
36
2025-Q1
Increased
935,669
+564.6%
$25.8M0.3%$28.03
55
2024-Q4
Increased
140,793
+885.5%
$5.3M0.0%$37.31
44
2024-Q3
Unchanged
14,287
0.0%
$587,6240.0%$40.99
0
2024-Q2
Unchanged
14,287
0.0%
$542,9060.0%$38.00
0
2024-Q1
Decreased
14,287
-64.4%
$560,9080.0%$39.26
0
2023-Q4
Unchanged
40,100
0.0%
$1.7M0.0%$43.53
0
2023-Q3
Unchanged
40,100
0.0%
$1.7M0.0%$42.92
0
2023-Q2
Unchanged
40,100
0.0%
$1.8M0.0%$45.12
0
2023-Q1
Decreased
40,100
-21.7%
$1.5M0.0%$36.24
0
2022-Q4
Increased
51,200
+27.7%
$2.4M0.0%$46.77
32
2022-Q3
Unchanged
40,100
0.0%
$1.8M0.0%$45.58
0
2022-Q2
Unchanged
40,100
0.0%
$1.9M0.0%$38.03
0
2022-Q1
Unchanged
40,100
0.0%
$1.8M0.0%$49.30
0
2021-Q4
Unchanged
40,100
0.0%
$1.9M0.0%$45.70
0
2021-Q3
Unchanged
40,100
0.0%
$1.6M0.0%$40.97
0
2021-Q2
Unchanged
40,100
0.0%
$1.3M0.0%$32.25
0
2021-Q1
Unchanged
40,100
0.0%
$1.1M0.0%$27.78
0
2020-Q4
Unchanged
40,100
0.0%
$893,0000.0%$22.43
0
2020-Q3
Unchanged
40,100
0.0%
$711,0000.0%$17.96
0
2020-Q2
Unchanged
40,100
0.0%
$858,0000.0%$21.00
0
2020-Q1
Unchanged
40,100
0.0%
$623,0000.0%$15.40
0
2019-Q4
Unchanged
40,100
0.0%
$1.3M0.0%$32.95
0
2019-Q3
Unchanged
40,100
0.0%
$1.4M0.0%$35.05
0
2019-Q2
Unchanged
40,100
0.0%
$1.4M0.0%$34.00
0
2019-Q1
New
40,100
-
$1M0.0%$25.30
35

Other major holders of FC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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