COE · 51Talk Online Education Group · Holdings

$11.74 +0.11 (+0.94%) Q2 2026 earnings call transcript

Market Cap

$69.87M

6.01M

Volume · Oct 28 13.49K Avg daily vol (3M) 37.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of COE: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 15

Total Value: $11,064,584

Total Shares: 693,719

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 14 13F filers

Top Holder

68.5%

of institutional value

Top 5

98.8%

of institutional value

Top 10

100.0%

of institutional value

HHI

4,944

Highly concentrated

Who Holds COE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 14 filers, like-for-like change -7.0%; actively managed books -7.0%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	6.1%	2	-6.3%	0	1
Bank	18.3%	5	-25.6%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	0.0%	2	0.0%	0	0
Unknown	75.6%	4	-1.1%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	3	0.0%	0	0
Concentrated	68.5%	2	0.0%	0	0
Diversified active	31.5%	9	-19.4%	1	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.8%	9	-6.9%	1	1
Medium turnover	14.2%	5	-8.0%	0	0
High turnover	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	0.0%	2	0.0%	0	0
Long horizon	100.0%	12	-7.0%	1	2
Short horizon	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	0.0%	0	0
$1B to $10B	68.5%	1	-0.1%	0	2
$10B to $100B	13.1%	3	-8.5%	1	0
$100B or more	18.4%	9	-25.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	6.0%	1	-5.9%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.1%	1	0.0%	0	0
Individuals and high net worth	0.0%	0	-100.0%	0	1
Unknown	93.9%	12	-7.1%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	1	-5.9%	0	0
Other private funds	0.1%	1	0.0%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	93.9%	12	-7.1%	1	1

Location	Share	Filers	Change	New	Exited
United States	30.5%	9	-19.9%	0	2
Outside the US	69.5%	5	0.0%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

14 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.494

Active holders

-7.0%

like-for-like share change of active filers

5% stakes on record

4 13D, 0 13G

How long holders have held it value-weighted 21.6 quarters

Under 1 year 11.9% 1 to 3 years 6.56% 3 years or more 81.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.20

estimated per share

Mar 31, 2026: $30.38

Quarter-end price

$15.95

implied by 13F values

Estimated gain or loss

-43.4%

price against the estimated cost

Estimated at a loss

71.9%

of costed 13F value

Estimated cost covers 25.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not COE, quarter ended Jun 30, 2026

COE has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,908 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$173,391,081,480 18 held	3.70%	WMT, COST, PG
2	STATE STREET CORP Bank, Index-like	$120,597,809,572 18 held	3.57%	WMT, COST, PG
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$71,890,089,904 18 held	3.24%	WMT, COST, PG
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$70,023,286,415 18 held	3.73%	WMT, COST, PG
5	Invesco Ltd. Adviser, Diversified active	$55,331,551,080 18 held	4.38%	WMT, COST, PEP
6	FMR LLC Holding company, Diversified active	$49,928,980,168 18 held	2.17%	KO, PM, COST
7	Berkshire Hathaway Inc Insurer, Concentrated	$42,365,164,398 3 held	14.2%	KO, KHC, KR
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$39,108,093,568 18 held	5.21%	PG, KO, PEP
9	Capital World Investors Adviser, Diversified active	$37,214,800,962 10 held	4.41%	PM, KDP, PG
10	NORGES BANK Non-US, Index-like	$31,126,207,436 16 held	3.10%	WMT, COST, PG

Holder type: Registered adviser 3 Bank 5 Non-US 1 Holding company 2 Unknown 4

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HSG Holding Ltd

$7,574,670

68.46%

474,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd	474,901	$7,574,670	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,311,058

11.85%

82,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	82,198	$1,311,058	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$785,824

7.10%

49,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	49,268	$785,824	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$664,716

6.01%

41,675

JPMORGAN CHASE & CO

$600,820

5.43%

37,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	37,669	$600,820	100.0%	Defined

BARCLAYS PLC

$100,612

0.91%

6,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,308	$100,612	100.0%	Defined

UBS Group AG

$15,264

0.14%

957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	957	$15,264	100.0%	Defined

RHUMBLINE ADVISERS

$6,954

0.06%

436

ROYAL BANK OF CANADA

$1,483

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	93	$1,483	100.0%	Defined

BlackRock, Inc.

$1,291

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	81	$1,291	100.0%	Sole

Federation des caisses Desjardins du Quebec

$797

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$797	100.0%	Defined

PROATHLETE WEALTH MANAGEMENT LLC

$575

0.01%

MORGAN STANLEY

$414

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	26	$414	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$95

0.00%

NISA INVESTMENT ADVISORS, LLC

$11

0.00%

Key facts CIK 1659494 CUSIP 16954L204 13F (30d) 2 filings 2 filers Visit website Investor relations