Position in LRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,349,544
-$3,038,248 QoQ
Shares Held
572,235
-3.7% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 409 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Derivatives in LRN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,637,636
PutShares
87,600
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, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. LRN ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
This page
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in LRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,349,544 | 572,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,387,792 | 594,168 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,703,210 | 596,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,550,632 | 299,118 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $48,196,106 | 331,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,956,838 | 410,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,168,304 | 376,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,916,561 | 514,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,043,181 | 624,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,457,426 | 562,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,074,102 | 573,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,323,211 | 606,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,946,264 | 562,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,026,638 | 586,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,168,034 | 516,881 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,709,482 | 492,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,476,211 | 501,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,471,167 | 480,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,285,401 | 518,614 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,077,704 | 530,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,217,547 | 566,995 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,637,636 | 87,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $18,452,399 | 612,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,061,500 | 50,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $11,969,216 | 563,788 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||