Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,903
+$20,723 QoQ
Shares Held
2,279
+2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $129,330,913 across 24 Education & Training Services names. FC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
340,740 | $29,385,417 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
199,232 | $28,512,091 | |
| 3 | TAL |
TAL Education Group
|
2,855,263 | $27,324,866 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
331,153 | $10,596,896 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
177,232 | $8,136,721 | |
| 6 | CVSA |
Covista Inc.
|
64,422 | $8,030,846 | |
| 7 | MH |
McGraw Hill, Inc.
|
422,974 | $4,005,563 | |
| 8 | COUR |
Coursera, Inc.
|
586,926 | $3,310,262 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,903 | 2,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,180 | 2,228 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,641 | 2,422 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,400 | 2,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,649 | 1,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $191,019 | 6,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $368,096 | 9,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $526,875 | 12,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $197,752 | 5,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $613,947 | 15,638 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $428,161 | 9,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,425 | 14,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,990 | 6,204 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $301,220 | 7,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $768,290 | 16,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,701 | 9,555 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $185,782 | 4,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,194 | 1,110 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $192,440 | 4,151 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,859 | 2,252 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,269 | 472 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $47,300 | 1,672 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $51,221 | 2,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,297 | 2,948 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,801 | 458 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,977 | 3,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||