Position in LAUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,570,486
-$6,173,597 QoQ
Shares Held
533,022
-27.5% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026Cape Ann Asset Management Ltd holds $18,570,486 across 1 Education & Training Services name. LAUR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
This page
|
533,022 | $18,570,486 |
All Filings in LAUR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,570,486 | 533,022 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,744,083 | 734,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,001,030 | 919,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,614,810 | 924,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,002,140 | 929,200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,406,593 | 951,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,412,263 | 1,048,300 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||