Position in KIDZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609
+$609 QoQ
Shares Held
29,978
+1.3% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in KIDZ Over Time
Shares Held
Position Value (USD)
Derivatives in KIDZ
reported options exposure · as of Dec 31, 2025CallValue
$226
CallShares
3
PutValue
$520
PutShares
6
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, 2026CITADEL ADVISORS LLC holds $107,781,432 across 28 Education & Training Services names. KIDZ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
786,424 | $36,104,725 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
231,758 | $33,166,887 | |
| 3 | LRN |
Stride, Inc.
|
148,716 | $12,825,267 | |
| 4 | STRA |
Strategic Education, Inc.
|
72,844 | $5,581,306 | |
| 5 | MH |
McGraw Hill, Inc.
|
544,595 | $5,157,314 | |
| 6 | LAUR |
Laureate Education, Inc.
|
104,256 | $3,786,577 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
110,401 | $3,532,832 | |
| 8 | AFYA |
Afya Ltd
|
108,590 | $1,611,475 |
All Filings in KIDZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KIDZW | — | 29,080 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $609 | 13,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 KIDZW | — | 29,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 KIDZW | — | 30,730 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,743 | 483,969 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $520 | 43,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $226 | 19,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 KIDZW | — | 29,510 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,630 | 57,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,379 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 KIDZW | — | 29,504 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,959 | 15,100 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||