Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,331,334
+$3,312,500 QoQ
Shares Held
80,658
+350.3% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 207 holders
Holding Since
Jun 2020
17 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, 2026HSBC HOLDINGS PLC holds $52,066,898 across 14 Education & Training Services names. APEI ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
3,465,692 | $33,166,669 | |
| 2 | APEI |
American Public Education Inc
This page
|
80,658 | $4,331,334 | |
| 3 | CVSA |
Covista Inc.
|
29,614 | $3,691,681 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
13,142 | $1,880,749 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
38,377 | $1,761,887 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
33,479 | $1,670,602 | |
| 7 | STRA |
Strategic Education, Inc.
|
20,567 | $1,575,843 | |
| 8 | LAUR |
Laureate Education, Inc.
|
32,628 | $1,185,048 |
All Filings in APEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,331,334 | 80,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,018,834 | 17,912 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $1,155,089 | 29,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $963,815 | 31,642 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $589,538 | 26,413 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $538,948 | 24,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $370,741 | 25,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,803 | 18,362 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $339,294 | 23,894 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $243,430 | 25,226 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $125,625 | 25,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,253 | 24,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,844 | 28,200 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $228,780 | 6,421 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $321,533 | 10,549 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $197,527 | 7,007 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,959 | 7,127 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||