Position in LRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,779,037
-$6,786,768 QoQ
Shares Held
530,833
-11.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 409 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Derivatives in LRN
reported options exposure · as of Sep 30, 2025CallValue
$14,074,830
CallShares
94,500
PutValue
$3,053,270
PutShares
20,500
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, 2026UBS Group AG holds $247,040,077 across 39 Education & Training Services names. LRN ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
1,702,544 | $78,163,793 | |
| 2 | LRN |
Stride, Inc.
This page
|
530,833 | $45,779,037 | |
| 3 | LAUR |
Laureate Education, Inc.
|
1,248,098 | $45,330,918 | |
| 4 | COUR |
Coursera, Inc.
|
2,555,792 | $14,414,665 | |
| 5 | UTI |
Universal Technical Institute Inc
|
280,365 | $11,991,209 | |
| 6 | LOPE |
Grand Canyon Education, Inc.
|
78,116 | $11,179,178 | |
| 7 | CVSA |
Covista Inc.
|
68,440 | $8,531,728 | |
| 8 | TAL |
TAL Education Group
|
874,053 | $8,364,686 |
All Filings in LRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,779,037 | 530,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,565,805 | 596,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,309,867 | 590,018 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $84,269,207 | 565,793 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,074,830 | 94,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,053,270 | 20,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $143,632,109 | 989,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,935,430 | 766,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,049,402 | 164,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,921,362 | 57,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,185 | 5,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,979,049 | 47,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,497,785 | 25,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $273,376 | 6,071 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,486,294 | 39,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $850,194 | 21,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,834,789 | 58,657 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $561,352 | 13,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,550 | 749 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $1,724,227 | 51,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,290,455 | 63,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $722,925 | 22,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,519,234 | 47,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $640,861 | 21,284 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $677,475 | 22,500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $407,509 | 19,195 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||