| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FRANKLIN COVEY CO | COM | 353469109 | 247 | 5456 | SH | DFND | 1,2,5 | 0 | 0 | 5456 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Franklin Covey | Industrials | Support Services | |
| nyse:fc | nyse:fc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Franklin Covey Co | Equity | 353469109 | 50194 | 1110 | SH | DFND | 1 | 0 | 1110 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Franklin Covey | Industrials | Support Services | |
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FRANKLIN COVEY CO | COM | 353469109 | 93 | 2051 | SH | SOLE | 2051 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Franklin Covey | Industrials | Support Services | ||
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | FRANKLIN COVEY CO | COM | 353469109 | 3165 | 70000 | SH | SOLE | 70000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Franklin Covey | Industrials | Support Services | ||
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001754001-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Worth Venture Partners, LLC | 1696778 | FRANKLIN COVEY CO | COM | 353469109 | 2049 | 45315 | SH | SOLE | 45315 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Franklin Covey | Industrials | Support Services | ||
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001671754-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | FRANKLIN COVEY CO | COM | 353469109 | 1977 | 43722 | SH | SOLE | 0 | 43722 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Franklin Covey | Industrials | Support Services | |
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001570598-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lyon Street Capital, LLC | 1570598 | FRANKLIN COVEY CO | COM | 353469109 | 1059 | 23408 | SH | SOLE | 23408 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Franklin Covey | Industrials | Support Services | ||
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | FRANKLIN COVEY CO | COM | 353469109 | 334 | 7378 | SH | DFND | 1 | 0 | 7378 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Franklin Covey | Industrials | Support Services | |
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN COVEY CO | COM | 353469109 | 35 | 774 | SH | SOLE | 774 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Covey | Industrials | Support Services | ||
| nyse:fc | nyse:fc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FRANKLIN COVEY CO | COM | 353469109 | 29 | 640 | SH | DFND | 3 | 640 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Franklin Covey | Industrials | Support Services |