Position in APEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$375,631
-$22,244 QoQ
Shares Held
6,995
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 208 holders
Holding Since
Dec 2022
10 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, 2026BAILARD, INC. holds $4,741,234 across 6 Education & Training Services names. APEI ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINC |
Lincoln Educational Services Corp
|
42,071 | $2,099,342 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
23,500 | $752,000 | |
| 3 | LAUR |
Laureate Education, Inc.
|
18,986 | $689,571 | |
| 4 | CVSA |
Covista Inc.
|
4,100 | $511,106 | |
| 5 | APEI |
American Public Education Inc
This page
|
6,995 | $375,631 | |
| 6 | COUR |
Coursera, Inc.
|
55,600 | $313,584 |
All Filings in APEI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,631 | 6,995 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $397,875 | 6,995 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $302,211 | 7,995 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $473,442 | 11,995 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $365,367 | 11,995 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $381,560 | 17,095 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $373,161 | 17,300 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $370,577 | 26,097 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $266,311 | 27,597 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $248,651 | 20,232 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||