Position in GOTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,609
-$201,659 QoQ
Shares Held
7,596
-93.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOTU Over Time
Shares Held
Position Value (USD)
Derivatives in GOTU
reported options exposure · as of Dec 31, 2021CallValue
$1,561,700
CallShares
805,000
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, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. GOTU ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
|
165,529 | $6,012,012 | |
| 3 | TAL |
TAL Education Group
|
580,156 | $5,552,091 | |
| 4 | CVSA |
Covista Inc.
|
18,989 | $2,367,168 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
13,048 | $1,867,298 | |
| 6 | MH |
McGraw Hill, Inc.
|
159,218 | $1,507,794 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
42,098 | $1,347,136 | |
| 8 | STRA |
Strategic Education, Inc.
|
14,391 | $1,102,636 |
All Filings in GOTU
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,609 | 7,596 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $214,268 | 109,321 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,003,366 | 432,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,289,450 | 395,537 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,544,168 | 981,764 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,857,541 | 1,494,628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,371,121 | 2,909,188 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,138,777 | 3,351,729 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,316,325 | 3,533,944 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,989,483 | 3,357,173 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $85,975 | 23,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,894 | 23,150 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $66,903 | 23,150 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,232,131 | 528,941 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,748,482 | 2,012,069 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,242 | 25,820 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,607 | 25,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,341 | 27,524 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,984 | 26,281 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,561,700 | 805,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $1,872,585 | 609,963 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,471,350 | 805,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $11,889,850 | 805,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $61,235,163 | 4,145,915 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $164,799,196 | 4,864,203 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $46,076,800 | 1,360,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $81,712,142 | 1,580,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,293,464 | 218,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $251,821,390 | 4,869,878 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,825,968 | 308,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $627,089,546 | 6,959,156 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $104,095,072 | 1,155,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $635,894 | 10,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $11,410,098 | 190,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $349,622,259 | 5,828,009 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,083,200 | 120,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $171,035,150 | 4,037,657 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||