Position in APEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,504,426
+$1,507,376 QoQ
Shares Held
44,030
+66.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $109,102,761 across 15 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
254,418 | $36,409,759 | |
| 2 | TAL |
TAL Education Group
|
2,193,048 | $20,987,469 | |
| 3 | LAUR |
Laureate Education, Inc.
|
349,540 | $12,695,292 | |
| 4 | STRA |
Strategic Education, Inc.
|
142,958 | $10,953,441 | |
| 5 | CVSA |
Covista Inc.
|
77,581 | $9,671,247 | |
| 6 | KLC |
KinderCare Learning Companies, Inc.
|
1,769,374 | $7,519,839 | |
| 7 | EDU |
New Oriental Education & Technology Group Inc.
|
68,550 | $3,147,130 | |
| 8 | MH |
McGraw Hill, Inc.
|
315,499 | $2,987,775 |
All Filings in APEI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,426 | 44,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $997,050 | 26,377 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $358,966 | 20,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,995,312 | 281,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,662,309 | 172,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,950,352 | 391,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,305,919 | 486,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,991,016 | 551,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,453,785 | 362,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,460,693 | 597,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,080,199 | 66,844 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $665,424 | 25,983 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $302,660 | 10,225 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||