FC — FRANKLIN COVEY CO

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in FRANKLIN COVEY CO (FC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q4)
Avg. % of fund
0.13%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,633 +3,612 +27.7% 0.13% $323K $19.41
2025 Q2 ADDED 13,021 +6,925 +113.6% 0.15% $297K $22.82
2024 Q4 ADDED 6,096 +5,821 +2116.7% 0.10% $229K $37.58
2024 Q2 REDUCED 275 -5,655 -95.4% 0.02% $10K $38.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FC price (monthly, adj. close)

Other funds also holding FC

As of 2025 Q4 — sorted by position size

RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.44% SummerHaven Investment Management, LLC 3Y 0.39% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.38% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.31% GLOBEFLEX CAPITAL L P 3Y 7Y 0.1% HARBOR CAPITAL ADVISORS, INC. 3Y 0.09% ROYCE & ASSOCIATES LP 3Y 7Y 0.08% Bridge City Capital, LLC 3Y 7Y 0.07% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 0.05% Dynamic Technology Lab Private Ltd 3Y 7Y 0.05%
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