FC β€” FRANKLIN COVEY CO

Ownership history in Quadrature Capital Ltd  Β·  10 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported FRANKLIN COVEY CO (FC) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows FC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in FRANKLIN COVEY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrature Capital Ltd held FC β€” position size vs. price
% of Fund (quarterly)    FC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,523 -558 -4.3% 0.00% $243K 2025-11-13 $15.09
2024 Q2 REDUCED 13,081 -1,635 -11.1% 0.01% $496K 2024-08-14 $38.01
2024 Q1 REDUCED 14,716 -865 -5.6% 0.01% $576K 2024-05-14 $38.64
2023 Q4 ADDED 15,581 +6,560 +72.7% 0.01% $678K 2024-02-13 $38.88
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FC

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Quadrature Capital Ltd and FC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrature Capital Ltd reported owning FC?

Quadrature Capital Ltd reported FC across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FC position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for FC was 0.01% in 2023 Q4.

What is the latest reported FC position on this page?

The most recent filing on this page is 2025 Q3, when Quadrature Capital Ltd reported 12,523 shares, equal to 0.00% of portfolio, with an estimated market value of $243K.

What does the chart on this FC ownership page compare?

The chart compares Quadrature Capital Ltd's quarterly FC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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