Position in LOPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$540,383
-$164,901 QoQ
Shares Held
3,776
-9.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 439 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026XPONANCE LLC holds $2,448,256 across 7 Education & Training Services names. LOPE ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
15,027 | $545,780 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
This page
|
3,776 | $540,383 | |
| 3 | CVSA |
Covista Inc.
|
3,770 | $469,968 | |
| 4 | LRN |
Stride, Inc.
|
4,262 | $367,554 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
6,331 | $202,592 | |
| 6 | UTI |
Universal Technical Institute Inc
|
4,736 | $202,558 | |
| 7 | COUR |
Coursera, Inc.
|
21,174 | $119,421 |
All Filings in LOPE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,383 | 3,776 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $705,284 | 4,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $565,287 | 3,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $853,713 | 3,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $774,333 | 4,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $729,452 | 4,216 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $759,049 | 4,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $643,857 | 4,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $645,824 | 4,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,149 | 5,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $672,215 | 5,091 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $607,425 | 5,197 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $476,830 | 4,620 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $463,345 | 4,068 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $430,775 | 4,077 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $310,411 | 3,774 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $360,088 | 3,823 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $419,709 | 4,322 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $380,380 | 4,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $448,771 | 5,102 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $494,115 | 5,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $533,679 | 4,983 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $463,687 | 4,980 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $400,899 | 5,015 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $390,908 | 4,318 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||