Position in PRDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,653,920
-$1,385,895 QoQ
Shares Held
207,935
-3.8% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 340 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $6,655,222 across 2 Education & Training Services names. PRDO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
207,935 | $6,653,920 | |
| 2 | STRA |
Strategic Education, Inc.
|
17 | $1,302 |
All Filings in PRDO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,653,920 | 207,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,039,815 | 216,066 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,934,097 | 168,227 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,898,346 | 156,621 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,119,940 | 156,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,099,228 | 162,797 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,309,236 | 162,797 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,735,275 | 122,989 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,570,400 | 120,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||