Position in COUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,285,756
+$2,285,756 QoQ
Shares Held
405,276
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 247 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Jun 30, 2026CallValue
$197,400
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $109,102,761 across 15 Education & Training Services names. COUR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
254,418 | $36,409,759 | |
| 2 | TAL |
TAL Education Group
|
2,193,048 | $20,987,469 | |
| 3 | LAUR |
Laureate Education, Inc.
|
349,540 | $12,695,292 | |
| 4 | STRA |
Strategic Education, Inc.
|
142,958 | $10,953,441 | |
| 5 | CVSA |
Covista Inc.
|
77,581 | $9,671,247 | |
| 6 | KLC |
KinderCare Learning Companies, Inc.
|
1,769,374 | $7,519,839 | |
| 7 | EDU |
New Oriental Education & Technology Group Inc.
|
68,550 | $3,147,130 | |
| 8 | MH |
McGraw Hill, Inc.
|
315,499 | $2,987,775 |
All Filings in COUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,400 | 35,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,285,756 | 405,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,700 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $257,600 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,835,797 | 249,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,519 | 38,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,873,944 | 672,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,315,559 | 1,520,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,406,346 | 1,112,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,125,546 | 1,779,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,806,342 | 2,368,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,054,529 | 2,800,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,518,760 | 1,677,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,639,935 | 1,530,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,489,772 | 507,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,706,172 | 1,436,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $970,502 | 84,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,761,536 | 233,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,523,451 | 141,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,148,498 | 222,038 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,453,696 | 149,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,607,501 | 884,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,330,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $25,044,423 | 791,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,401,531 | 35,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,334,660 | 318,548 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||