Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,263,349
+$503,987 QoQ
Shares Held
60,770
+25.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 208 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $129,330,913 across 24 Education & Training Services names. APEI ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
340,740 | $29,385,417 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
199,232 | $28,512,091 | |
| 3 | TAL |
TAL Education Group
|
2,855,263 | $27,324,866 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
331,153 | $10,596,896 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
177,232 | $8,136,721 | |
| 6 | CVSA |
Covista Inc.
|
64,422 | $8,030,846 | |
| 7 | MH |
McGraw Hill, Inc.
|
422,974 | $4,005,563 | |
| 8 | COUR |
Coursera, Inc.
|
586,926 | $3,310,262 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,263,349 | 60,770 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||