Position in LRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,943,356 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Derivatives in LRN
reported options exposure · as of Jun 30, 2026CallValue
$224,224
CallShares
2,600
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $109,102,761 across 15 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
254,418 | $36,409,759 | |
| 2 | TAL |
TAL Education Group
|
2,193,048 | $20,987,469 | |
| 3 | LAUR |
Laureate Education, Inc.
|
349,540 | $12,695,292 | |
| 4 | STRA |
Strategic Education, Inc.
|
142,958 | $10,953,441 | |
| 5 | CVSA |
Covista Inc.
|
77,581 | $9,671,247 | |
| 6 | KLC |
KinderCare Learning Companies, Inc.
|
1,769,374 | $7,519,839 | |
| 7 | EDU |
New Oriental Education & Technology Group Inc.
|
68,550 | $3,147,130 | |
| 8 | MH |
McGraw Hill, Inc.
|
315,499 | $2,987,775 |
All Filings in LRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,224 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,340,184 | 15,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $881,700 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,943,356 | 146,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,937,520 | 784,499 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,596,888 | 101,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,235,550 | 149,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,102,692 | 310,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,819,854 | 117,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,311,868 | 262,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,726,181 | 78,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,886,129 | 40,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,754 | 6,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,386,397 | 158,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,670,432 | 37,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,054,022 | 431,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,260,684 | 235,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,364,972 | 331,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,220,677 | 29,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,271,097 | 1,992,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,658,324 | 155,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,793,420 | 83,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,537 | 9,503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $882,032 | 27,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $287,008 | 9,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,944,007 | 421,291 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||