PXED · Phoenix Education Partners, Inc. · Holdings

$26.84 +0.05 (+0.19%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$967.51M

36.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 96

Total Value: $1,007,251,803

Total Shares: 30,662,195

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

81.2%

−0.7 pts

Top 5

91.5%

+0.2 pts

Top 10

95.1%

−0.1 pts

HHI

6,631

Highly concentrated−107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +5.3%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+241,997	743,112
Mega VANGUARD CAPITAL MANAGEMENT LLC	+178,602	224,932
Large First Eagle Investment Management, LLC	+139,700	415,510
Mid SEGALL BRYANT & HAMILL, LLC	+56,560	83,821
Mega AMERICAN CENTURY COMPANIES INC	+54,364	94,623

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−210,013	25,309
Large Alyeska Investment Group, L.P.	−185,859	57,696
Mega CITADEL ADVISORS LLC	−110,490	36,677
Mega FMR LLC	−90,865	1,292
Mid Van Berkom & Associates Inc.	−29,446	1,340,935

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HEARTLAND ADVISORS INC	73,005	$2,398,214
Large Trexquant Investment LP	51,273	$1,684,318
Mega BANK OF AMERICA CORP /DE/	33,020	$1,084,707
Large HRT FINANCIAL LP	32,720	$1,074,852
Mid PDT Partners, LLC	29,100	$955,935

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	120,728	$3,798,102
Large Caisse de depot et placement du Quebec	107,294	$3,375,469
Small Bastion Asset Management Inc.	67,817	$2,133,522
Mid SEVEN GRAND MANAGERS, LLC	50,000	$1,573,000
Large LMR Partners LLP	21,000	$660,660

Filter: New 28 Increased 39 Reduced 22 Sold out 14 Unchanged 7

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apollo Management Holdings, L.P.

$818,008,362

81.21%

24,901,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	24,901,320	$818,008,362	100.0%	Defined

Van Berkom & Associates Inc.

$44,049,714

4.37%

1,340,935

WELLINGTON MANAGEMENT GROUP LLP

$24,411,228

2.42%

743,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	261,305	$8,583,869	35.2%	Defined
Wellington Trust Company, NA joint	456,619	$14,999,934	61.4%	Defined
Wellington Management Australia Pty Ltd	25,188	$827,425	3.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,659,975

2.15%

659,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	493	$16,195	0.1%	Defined
MFS Heritage Trust CO	14,116	$463,710	2.1%	Defined
Held directly	644,751	$21,180,070	97.8%	Sole

First Eagle Investment Management, LLC

$13,649,503

1.36%

415,510

BlackRock, Inc.

$12,620,277

1.25%

384,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,805	$946,244	7.5%	Sole
BlackRock Investment Management, LLC	16,291	$535,159	4.2%	Sole
BLACKROCK ADVISORS LLC	10,223	$335,825	2.7%	Sole
BlackRock Fund Advisors	191,711	$6,297,706	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	135,147	$4,439,578	35.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,002	$65,765	0.5%	Sole

FIL Ltd

$8,212,500

0.82%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	250,000	$8,212,500	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,389,016

0.73%

224,932

GEODE CAPITAL MANAGEMENT, LLC

$3,933,327

0.39%

119,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,657	$580,032	14.7%	Defined
Held directly	102,079	$3,353,295	85.3%	Defined

STATE STREET CORP

$3,809,778

0.38%

115,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	115,975	$3,809,778	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,108,365

0.31%

94,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	94,623	$3,108,365	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,753,519

0.27%

83,821

MORGAN STANLEY

$2,405,702

0.24%

73,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,444	$47,435	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,057	$855,972	35.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,950	$1,378,057	57.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,782	$124,238	5.2%	Defined

HEARTLAND ADVISORS INC

$2,398,214

0.24%

73,005

Curated Wealth Partners LLC

$2,135,414

0.21%

65,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	5	$164	0.0%	Other
Held directly	65,000	$2,135,250	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,983,483

0.20%

60,380

Alyeska Investment Group, L.P.

$1,895,313

0.19%

57,696

Trexquant Investment LP

$1,684,318

0.17%

51,273

GOLDMAN SACHS GROUP INC

$1,641,054

0.16%

49,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,956	$1,641,054	100.0%	Defined

Walleye Capital LLC

$1,560,145

0.15%

47,493

TWO SIGMA INVESTMENTS, LP

$1,520,823

0.15%

46,296

JPMORGAN CHASE & CO

$1,402,167

0.14%

42,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,215	$72,762	5.2%	Defined
J.P. Morgan Investment Management Inc.	1	$32	0.0%	Defined
J.P. Morgan Securities LLC	40,468	$1,329,373	94.8%	Defined

NORTHERN TRUST CORP

$1,288,244

0.13%

39,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	38,368	$1,260,388	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	848	$27,856	2.2%	Other

XTX Topco Ltd

$1,223,728

0.12%

37,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,252	$1,223,728	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,210,818

0.12%

36,859

CITADEL ADVISORS LLC

$1,204,838

0.12%

36,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,602	$1,136,675	94.3%	Defined
Held directly	2,075	$68,163	5.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,177,869

0.12%

35,856

VANGUARD FIDUCIARY TRUST CO

$1,089,437

0.11%

33,164

BANK OF AMERICA CORP /DE/

$1,084,707

0.11%

33,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,020	$1,084,707	100.0%	Defined

HRT FINANCIAL LP

$1,074,852

0.11%

32,720

PDT Partners, LLC

$955,935

0.09%

29,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$867,667

0.09%

26,413

AQR CAPITAL MANAGEMENT LLC

$866,548

0.09%

26,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$32	0.0%	Other
Arax Advisory Partners	653	$21,451	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	126	$4,139	0.5%	Other
Stokes Family Office, LLC	7	$229	0.0%	Other
Held directly	25,592	$840,697	97.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$831,400

0.08%

25,309

Pacific Ridge Capital Partners, LLC

$823,450

0.08%

25,067

UBS Group AG

$777,888

0.08%

23,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	23,680	$777,888	100.0%	Defined

Jump Financial, LLC

$739,256

0.07%

22,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	22,504	$739,256	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$698,128

0.07%

21,252

CWC Advisors, LLC.

$629,077

0.06%

19,150

Nuveen, LLC

$622,638

0.06%

18,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,744	$155,840	25.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,820	$224,037	36.0%	Defined
TEACHERS ADVISORS, LLC joint	7,390	$242,761	39.0%	Defined

MILLENNIUM MANAGEMENT LLC

$596,523

0.06%

18,159

EQUITABLE TRUST CO

$511,671

0.05%

15,576

Man Group plc

$486,114

0.05%

14,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	14,798	$486,114	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$446,234

0.04%

13,584

DEUTSCHE BANK AG\

$433,061

0.04%

13,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,972	$261,880	60.5%	Defined
DWS Investments UK Ltd	5,211	$171,181	39.5%	Defined

Point72 Asset Management, L.P.

$363,813

0.04%

11,075

Bank of New York Mellon Corp

$363,419

0.04%

11,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,658	$87,315	24.0%	Defined
The Bank of New York Mellon	8,405	$276,104	76.0%	Defined

Harbor Advisors LLC

$328,500

0.03%

10,000

State of Tennessee, Department of Treasury

$301,168

0.03%

9,168

Universal- Beteiligungs- und Servicegesellschaft mbH

$281,097

0.03%

8,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment Ireland Fund Management Ltd.	8,557	$281,097	100.0%	Defined

BARCLAYS PLC

$278,468

0.03%

8,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,301	$272,687	97.9%	Defined
BARCLAYS CAPITAL INC.	176	$5,781	2.1%	Defined

HSBC HOLDINGS PLC

$277,845

0.03%

8,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,458	$277,845	100.0%	Defined

R Squared Ltd

$273,147

0.03%

8,315

Aquatic Capital Management LLC

$258,266

0.03%

7,862

Brevan Howard Capital Management LP

$225,778

0.02%

6,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,873	$225,778	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$223,708

0.02%

6,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	6,810	$223,708	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$216,810

0.02%

6,600

Quadrature Capital Ltd

$212,703

0.02%

6,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,475	$212,703	100.0%	Other

Invesco Ltd.

$210,994

0.02%

6,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	767	$25,195	11.9%	Defined
Invesco Trust Co joint	2,058	$67,605	32.0%	Defined
Invesco Capital Management LLC	3,598	$118,194	56.0%	Defined

RHUMBLINE ADVISERS

$197,132

0.02%

6,001

MEEDER ASSET MANAGEMENT INC

$190,890

0.02%

5,811

WELLS FARGO & COMPANY/MN

$159,355

0.02%

4,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,851	$159,355	100.0%	Defined

MetLife Investment Management, LLC

$113,135

0.01%

3,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,444	$113,135	100.0%	Defined

CITIGROUP INC

$82,157

0.01%

2,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,501	$82,157	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$80,811

0.01%

2,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,460	$80,811	100.0%	Defined

State of Wyoming

$78,051

0.01%

2,376

STRS OHIO

$65,700

0.01%

2,000

Legal & General Group Plc

$64,254

0.01%

1,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	444	$14,585	22.7%	Defined
Legal & General Investment Management Ltd	1,512	$49,669	77.3%	Defined

NEW VERNON CAPITAL HOLDINGS II LLC

$60,739

0.01%

1,849

NEW YORK STATE COMMON RETIREMENT FUND

$55,845

0.01%

1,700

Vanguard Global Advisers, LLC

$54,005

0.01%

1,644

Russell Investments Group, Ltd.

$53,380

0.01%

1,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,625	$53,380	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$43,756

0.00%

1,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,332	$43,756	100.0%	Defined

FMR LLC

$42,442

0.00%

1,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,292	$42,442	100.0%	Defined

Tower Research Capital LLC (TRC)

$38,828

0.00%

1,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,182	$38,828	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$32,850

0.00%

1,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,043

0.00%

945

ROYAL BANK OF CANADA

$30,024

0.00%

914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	161	$5,288	17.6%	Defined
RBC Capital Markets, LLC	753	$24,736	82.4%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$26,280

0.00%

800

Arax Advisory Partners

$21,845

0.00%

665

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,848

0.00%

452

Ameritas Investment Partners, Inc.

$13,205

0.00%

402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	402	$13,205	100.0%	Other

Allworth Financial LP

$3,383

0.00%

103

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,299

0.00%

Quarry LP

$1,971

0.00%

EverSource Wealth Advisors, LLC

$1,674

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$65	3.9%	Sole
Held directly	49	$1,609	96.1%	Sole

Essential Partners LLC

$1,182

0.00%

ROTHSCHILD INVESTMENT LLC

$1,018

0.00%

Sterling Capital Management LLC

$788

0.00%

SBI Securities Co., Ltd.

$492

0.00%

IFP Advisors, Inc

$131

0.00%

Clearstead Advisors, LLC

$98

0.00%

True Wealth Design, LLC

$65

0.00%

SJS Investment Consulting Inc.

$65

0.00%

Farther Finance Advisors, LLC

$65

0.00%

Covestor Ltd

0.00%

Key facts CIK 1600222 CUSIP 718968100 13F (30d) 35 filings 35 filers Visit website Investor relations