Assenagon Asset Management S.A.
Position in APEI — American Public Education Inc
CIK 1546007
SENNINGERBERG, N4
Position in APEI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,743,005
-$342,330 QoQ
Shares Held
181,434
+2.3% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $28,474,638 across 6 Education & Training Services names. APEI ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
This page
|
181,434 | $9,743,005 | |
| 2 | LAUR |
Laureate Education, Inc.
|
246,592 | $8,956,221 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
51,748 | $7,405,656 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
40,412 | $1,293,184 | |
| 5 | COUR |
Coursera, Inc.
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
|
54,201 | $518,703 |
All Filings in APEI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,743,005 | 181,434 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,085,335 | 177,309 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,835,563 | 180,835 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $403,817 | 10,231 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $800,762 | 26,289 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $847,825 | 37,985 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,624,810 | 121,688 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,739,216 | 117,913 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,472,625 | 425,064 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,405,416 | 98,973 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $955,089 | 98,973 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $910,707 | 182,873 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,483,492 | 312,973 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,825,331 | 336,777 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $341,932 | 27,822 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $323,071 | 35,347 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,319,690 | 81,664 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $983,199 | 46,290 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $992,572 | 44,610 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $2,198,820 | 78,000 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $201,635 | 6,812 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $225,157 | 9,409 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||