EDUC · Educational Development Corp · Holdings

$0.85 -0.06 (-6.40%) At close · Nov 12 Play latest call Q1 2027 earnings call transcript

Market Cap

$7.25M

8.52M

Volume · Nov 12 95.41K Avg daily vol (3M) 50.84K

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 EDUC: 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: 24

Total Value: $2,755,421

Total Shares: 1,871,646

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 21 13F filers with any position, options included

Top Holder

43.6%

of institutional value

Top 5

89.6%

of institutional value

Top 10

97.1%

of institutional value

HHI

2,863

Highly concentrated

Who Holds EDUC

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: 21 filers, like-for-like change +1.2%; actively managed books +1.3%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.2%	10	+4.3%	0	1
Adviser	28.3%	1	0.0%	0	0
Bank	2.3%	4	0.0%	1	0
Non-US	0.0%	1	0.0%	0	0
Holding company	0.3%	1	-76.3%	0	1
Unknown	1.8%	4	-20.4%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	9.0%	6	+0.7%	0	1
Systematic-like	15.7%	3	+4.8%	0	1
Diversified active	75.3%	12	+0.6%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.3%	10	-0.1%	1	2
Medium turnover	1.7%	3	0.0%	0	0
High turnover	16.4%	6	+8.1%	2	1
Unknown	3.6%	2	+3.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.6%	3	-18.9%	1	1
Medium horizon	0.5%	2	0.0%	0	0
Long horizon	95.1%	15	+2.2%	2	2
Unknown	0.7%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	new	1	0
$1B to $10B	45.5%	6	-2.2%	0	1
$10B to $100B	11.0%	1	+1.9%	0	1
$100B or more	43.5%	13	+5.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	2	-8.1%	0	1
Pooled investment vehicles	15.7%	3	+12.1%	0	0
Registered funds and BDCs	51.0%	5	+2.3%	0	0
Unknown	32.8%	11	-4.5%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.2%	4	+2.9%	0	0
Private equity funds	0.0%	1	0.0%	0	0
Other private funds	2.1%	2	0.0%	0	0
No private funds	5.8%	3	+24.8%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	32.8%	11	-4.5%	3	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	18	+2.2%	2	2
Outside the US	0.0%	3	-99.4%	1	1

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

21 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

13.4%

of shares outstanding, 39th percentile

Mar 31, 2026: 13.1%

Private-fund advisers

13.2%

of shares outstanding

Institutional ownership

21.6%

26.6% of the estimated free float

Top 10 holders

97.1%

of 13F shares, Herfindahl 0.286

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 20.4 quarters

Under 1 year 6.12% 1 to 3 years 4.51% 3 years or more 89.4% 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

$3.33

estimated per share

Mar 31, 2026: $3.32

Quarter-end price

$1.51

implied by 13F values

Estimated gain or loss

-54.7%

price against the estimated cost

Estimated at a loss

87.6%

of costed 13F value

Estimated cost covers 52.0% 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 EDUC, quarter ended Jun 30, 2026

EDUC has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,871 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$514,046,139,592 16 held	7.68%	GOOGL, META, NFLX
2	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.65%	GOOGL, META, NFLX
3	JPMORGAN CHASE & CO Bank, Diversified active	$131,877,772,295 16 held	7.67%	GOOGL, META, DIS
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.30%	GOOGL, META, NFLX
5	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.42%	GOOGL, META, NFLX
7	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.27%	GOOGL, META, NFLX
8	Capital World Investors Adviser, Diversified active	$85,256,034,726 11 held	10.1%	GOOGL, META, NFLX
9	Capital Research Global Investors Adviser, Diversified active	$72,049,461,144 8 held	10.1%	GOOGL, META, NFLX
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$67,084,200,102 16 held	4.40%	GOOGL, META, NFLX

Fund Ownership of EDUC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.24%	-0.35 pp	20,660	3
Index ETFs	0.55%	+0.02 pp	46,622	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	15.12%	+4.57 pp	1,288,656	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	15.91%	+4.25 pp	1,355,938	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 10 Adviser 1 Bank 6 Non-US 1 Holding company 1 Unknown 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEEDHAM INVESTMENT MANAGEMENT LLC

$1,208,000

43.84%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	800,000	$1,208,000	100.0%	Defined

AMERIPRISE FINANCIAL INC

$785,344

28.50%

520,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	520,096	$785,344	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$238,478

8.65%

183,445

CITADEL ADVISORS LLC

$110,512

4.01%

73,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,187	$110,512	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,897

2.90%

61,460

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,349	$19,953	25.0%	Defined
Held directly	46,111	$59,944	75.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$70,399

2.55%

46,622

JANE STREET GROUP, LLC

$44,308

1.61%

34,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,062	$1,380	3.1%	Defined
Jane Street Global Trading, LLC	33,022	$42,928	96.9%	Defined

STATE STREET CORP

$41,438

1.50%

31,876

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	31,876	$41,438	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$33,500

1.22%

22,186

VANGUARD FIDUCIARY TRUST CO

$30,618

1.11%

20,277

DIMENSIONAL FUND ADVISORS LP

$22,160

0.80%

17,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	5,678	$7,381	33.3%	Defined
Held directly	11,369	$14,779	66.7%	Sole

TWO SIGMA INVESTMENTS, LP

$19,104

0.69%

12,652

NORTHERN TRUST CORP

$16,422

0.60%

10,876

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,876	$16,422	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,030

0.58%

10,616

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,616	$16,030	100.0%	Other

BFC Planning, Inc.

$14,334

0.52%

9,493

UBS Group AG

$10,644

0.39%

8,188

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$130	1.2%	Defined
UBS Securities LLC	8,088	$10,514	98.8%	Defined

MORGAN STANLEY

$9,317

0.34%

6,171

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	6,171	$9,317	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,868

0.14%

2,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,562	$3,868	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,040

0.04%

800

SBI Securities Co., Ltd.

0.00%

Caitong International Asset Management Co., Ltd

0.00%

BARCLAYS PLC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1	$1	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$1	100.0%	Defined

CITIGROUP INC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 31667 CUSIP 281479105 13F (30d) 19 filings 13 filers Visit website Investor relations