Position in APEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,250,137
-$425,839 QoQ
Shares Held
41,902
-10.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 208 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Fisher Asset Management, LLC holds $65,300,173 across 2 Education & Training Services names. APEI ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
505,776 | $63,050,036 | |
| 2 | APEI |
American Public Education Inc
This page
|
41,902 | $2,250,137 |
All Filings in APEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,137 | 41,902 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,675,976 | 47,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,851,746 | 48,988 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,041,862 | 51,732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $978,679 | 32,130 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||