Position in LAUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,875,100
-$27,907,761 QoQ
Shares Held
1,951,407
-31.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 6%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Derivatives in LAUR
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$270,141
PutShares
15,900
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, 2026GOLDMAN SACHS GROUP INC holds $355,602,575 across 23 Education & Training Services names. LAUR ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
This page
|
1,951,407 | $70,875,100 | |
| 2 | TAL |
TAL Education Group
|
6,748,256 | $64,580,809 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
217,278 | $31,094,653 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
954,022 | $30,528,704 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
590,619 | $27,115,317 | |
| 6 | UTI |
Universal Technical Institute Inc
|
564,159 | $24,129,080 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
437,748 | $21,843,625 | |
| 8 | CVSA |
Covista Inc.
|
163,146 | $20,337,780 |
All Filings in LAUR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,875,100 | 1,951,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,782,861 | 2,835,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,315,242 | 2,266,565 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $45,905,112 | 1,455,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,035,036 | 1,028,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,599,469 | 616,111 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,615,386 | 744,417 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,652,972 | 641,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,604,352 | 375,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,926,679 | 818,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,482,272 | 545,753 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,755,731 | 479,130 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,854,884 | 732,414 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,332,675 | 1,048,697 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,665,530 | 1,004,733 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,379,821 | 794,296 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,804,284 | 328,806 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,927,929 | 837,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,137,629 | 419,741 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,864,101 | 639,441 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $270,141 | 15,900 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $9,083,201 | 625,996 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,231,802 | 752,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,531,464 | 1,822,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,748,354 | 2,240,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,746,515 | 3,687,558 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,810,211 | 3,121,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||