Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,172,542
-$1,376,094 QoQ
Shares Held
59,079
-26.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 208 holders
Holding Since
Jun 2020
8 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, 2026HRT FINANCIAL LP holds $53,627,791 across 18 Education & Training Services names. APEI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
208,211 | $29,797,076 | |
| 2 | STRA |
Strategic Education, Inc.
|
91,231 | $6,990,119 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
201,468 | $6,446,976 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
81,812 | $4,082,418 | |
| 5 | APEI |
American Public Education Inc
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|
59,079 | $3,172,542 | |
| 6 | PXED |
Phoenix Education Partners, Inc.
|
32,720 | $1,074,852 | |
| 7 | TAL |
TAL Education Group
|
63,131 | $604,163 | |
| 8 | CHGG |
Chegg, Inc
|
517,652 | $522,828 |
All Filings in APEI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,542 | 59,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,548,636 | 79,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $607,672 | 16,076 | Shares | Defined | 2026-02-12 | |
| 2024-03-31 | $477,617 | 33,635 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $844,077 | 68,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $393,275 | 43,028 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,426,502 | 55,701 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $343,981 | 11,621 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||