Position in APEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,330,676
+$9,553,263 QoQ
Shares Held
1,183,732
-22.6% QoQ
Ownership
6.45%
of shares outstanding
% of Portfolio
13.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026325 CAPITAL LLC holds $67,330,676 across 1 Education & Training Services name. APEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
This page
|
1,183,732 | $67,330,676 |
All Filings in APEI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,330,676 | 1,183,732 | Shares | Sole | 2026-05-15 | |
| 2026-03-18 | $65,562,990 | 1,206,977 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $57,777,413 | 1,528,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,330,013 | 1,528,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,558,201 | 1,528,503 | Shares | Sole | 2025-08-14 | |
| 2025-06-06 | $43,836,881 | 1,551,748 | Shares | Sole | 2025-06-10 | |
| 2025-06-02 | $45,373,111 | 1,551,748 | Shares | Sole | 2025-06-06 | |
| 2025-05-27 | $64,217,552 | 2,159,299 | Shares | Sole | 2025-05-30 | |
| 2025-03-31 | $50,668,810 | 2,270,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,966,229 | 2,270,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,484,093 | 2,270,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,560,132 | 1,283,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,222,632 | 1,283,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,383,690 | 1,283,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,390,754 | 1,283,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,082,766 | 1,283,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,332,885 | 1,168,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,534,509 | 938,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,578,145 | 938,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,166,612 | 938,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,934,334 | 938,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,964,340 | 582,667 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||