Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,127,255
-$2,616,051 QoQ
Shares Held
542,407
-2.8% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 208 holders
Holding Since
Mar 2020
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $138,650,945 across 15 Education & Training Services names. APEI ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,563,978 | $62,817,269 | |
| 2 | APEI |
American Public Education Inc
This page
|
542,407 | $29,127,255 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
72,197 | $10,332,112 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
197,344 | $9,847,465 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
129,654 | $5,952,415 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
171,776 | $5,496,832 | |
| 7 | CHGG |
Chegg, Inc
|
4,554,219 | $4,599,761 | |
| 8 | FC |
Franklin Covey Co
|
134,514 | $3,299,628 |
All Filings in APEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,127,255 | 542,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,743,306 | 558,075 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,183,609 | 613,323 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,722,899 | 702,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,351,239 | 668,130 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,634,307 | 297,236 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,209,758 | 241,528 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,688,886 | 250,094 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,416,936 | 194,365 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,247,186 | 87,830 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,501 | 1,710 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $17,310 | 3,652 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $875,389 | 161,511 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $766,244 | 62,347 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $1,477,056 | 57,675 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,620,842 | 198,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,577,390 | 353,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,378,043 | 340,487 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,978,188 | 353,962 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,395,602 | 317,419 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,060,629 | 336,842 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||