Position in PRDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,768
-$2,556,981 QoQ
Shares Held
170,399
-20.8% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Derivatives in PRDO
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,779
PutShares
300
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. PRDO ranks #12 (2.2% 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.
|
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 PRDO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,452,768 | 170,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,009,749 | 215,258 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,959,625 | 237,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,454,427 | 251,047 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,273,288 | 161,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,322,473 | 131,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,723,929 | 140,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,573,032 | 115,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,581,814 | 120,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,765,128 | 100,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,993,592 | 170,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,754,653 | 161,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,015,134 | 164,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,817,328 | 209,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,922,404 | 210,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,870,590 | 181,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,763,781 | 149,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,032,910 | 177,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,825,420 | 240,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,314,294 | 219,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,564,784 | 209,029 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,737,617 | 312,510 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,394,417 | 189,582 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,947,965 | 240,847 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,779 | 300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,383,481 | 212,397 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,782 | 57,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||