Position in LRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,278,639
+$1,118,942 QoQ
Shares Held
745,346
+4.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#17
of 409 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $64,914,794 across 3 Education & Training Services names. LRN ranks #1 (99.0% of the industry book) .
All Filings in LRN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,278,639 | 745,346 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,159,697 | 716,340 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $69,320,548 | 465,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,721,145 | 673,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,322,441 | 1,148,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,676,636 | 1,286,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,284,573 | 1,773,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,556,890 | 1,752,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,056,684 | 1,666,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,297,712 | 1,403,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,711,960 | 770,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,786,980 | 773,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,370,354 | 773,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,826,346 | 569,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,786,351 | 589,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,029,080 | 907,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,048,705 | 799,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,939,005 | 688,239 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $24,267,406 | 675,220 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,046,372 | 374,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,243,074 | 373,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,524,016 | 684,127 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||