BRIDGEWAY CAPITAL MANAGEMENT, LLC FC FRANKLIN COVEY CO COM

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  47 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported FRANKLIN COVEY CO COM (FC) in 47 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows FC at 0.02% 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 BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in FRANKLIN COVEY CO COM, 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
2026 Q1

FC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 BRIDGEWAY CAPITAL MANAGEMENT, LLC held FC — position size vs. price
% of Fund (quarterly)    FC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 68,200 0% 0.02% $1.1M 2026-05-15 $20.49
2025 Q4 REDUCED 41.8% -5.9% 68,200 -49,000 -41.8% 0.02% $1.1M 2026-02-17 $17.42
2025 Q3 ADDED 117,200 +92,200 +368.8% 0.05% $2.3M 2025-11-14 $14.99
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and FC

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

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning FC?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported FC across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported FC position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FC was 0.05% in 2025 Q3.

What is the latest reported FC position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 68,200 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FC ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC'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.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their FC position?

Based on 13F filing dates vs. subsequent FC price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on FC relative to SPY over the holding period was -0.3%.

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