Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,336,432
+$593,196 QoQ
Shares Held
161,008
+13.7% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 289 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Derivatives in STRA
reported options exposure · as of Jun 30, 2026CallValue
$1,210,596
CallShares
15,800
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $70,931,525 across 13 Education & Training Services names. STRA ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COUR |
Coursera, Inc.
|
3,197,401 | $18,033,340 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
100,711 | $14,412,751 | |
| 3 | STRA |
Strategic Education, Inc.
This page
|
161,008 | $12,336,432 | |
| 4 | LRN |
Stride, Inc.
|
95,465 | $8,232,901 | |
| 5 | LAUR |
Laureate Education, Inc.
|
138,657 | $5,036,022 | |
| 6 | KLC |
KinderCare Learning Companies, Inc.
|
1,096,024 | $4,658,102 | |
| 7 | CVSA |
Covista Inc.
|
23,271 | $2,900,962 | |
| 8 | FC |
Franklin Covey Co
|
80,548 | $1,975,842 |
All Filings in STRA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,336,432 | 161,008 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,210,596 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,743,236 | 141,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,027,002 | 50,212 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $802,000 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,190,694 | 83,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,870,098 | 92,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,279,298 | 15,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,202,221 | 12,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,460,626 | 26,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,356,234 | 66,476 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $968,016 | 12,864 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $250,232 | 3,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,362 | 4,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,371 | 13,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,078,813 | 91,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $578,400 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,235,903 | 107,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $705,000 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,305,378 | 89,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,972,604 | 157,410 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,787,410 | 23,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,885 | 23,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $15,456,412 | 168,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,240,255 | 23,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,169,946 | 148,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,687,387 | 149,638 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,234,845 | 13,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $17,717,074 | 115,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,835,857 | 141,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||