Position in APEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,759,362
+$2,604,118 QoQ
Shares Held
48,512
+1081.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $131,577,287 across 26 Education & Training Services names. APEI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
3,003,672 | $34,151,750 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
168,925 | $28,722,317 | |
| 3 | LRN |
Stride, Inc.
|
227,517 | $20,060,173 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
350,944 | $13,058,626 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
228,876 | $12,961,247 | |
| 6 | MH |
McGraw Hill, Inc.
|
443,555 | $6,076,703 | |
| 7 | CVSA |
Covista Inc.
|
41,277 | $4,757,174 | |
| 8 | COUR |
Coursera, Inc.
|
691,321 | $4,023,488 |
All Filings in APEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,362 | 48,512 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $155,244 | 4,107 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,208 | 4,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,223 | 1,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,596 | 878 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,787 | 2,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,120 | 14,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,495 | 3,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $262,316 | 18,473 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,302 | 135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $672 | 135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,930 | 17,285 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $111,283 | 20,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,612 | 10,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,109 | 13,907 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $102,712 | 6,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,010 | 8,428 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $306,516 | 13,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $509,049 | 19,877 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $274,898 | 9,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $334,672 | 9,393 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $127,985 | 4,199 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,277 | 3,841 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,780 | 1,175 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $151,070 | 6,313 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||