Position in GNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,110
+$36,994 QoQ
Shares Held
214,500
+2136.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNS Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,395,089 across 21 Education & Training Services names. GNS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
241,141 | $10,313,599 | |
| 2 | LAUR |
Laureate Education, Inc.
|
104,292 | $3,787,885 | |
| 3 | CVSA |
Covista Inc.
|
12,373 | $1,542,418 | |
| 4 | LRN |
Stride, Inc.
|
16,154 | $1,393,120 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
3,920 | $560,988 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
11,372 | $363,904 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
2,904 | $144,909 | |
| 8 | CHGG |
Chegg, Inc
|
64,330 | $64,972 |
All Filings in GNS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,110 | 214,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,116 | 9,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,858 | 10,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,856 | 10,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,048 | 11,065 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,680 | 11,265 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,220 | 10,465 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $81 | 90 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,631 | 92,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,342 | 92,962 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,143 | 101,273 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $136,329 | 164,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,513 | 23,457 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,475 | 21,834 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||