Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,406,053
+$24,189 QoQ
Shares Held
18,351
+10.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $129,330,913 across 24 Education & Training Services names. STRA ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
340,740 | $29,385,417 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
199,232 | $28,512,091 | |
| 3 | TAL |
TAL Education Group
|
2,855,263 | $27,324,866 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
331,153 | $10,596,896 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
177,232 | $8,136,721 | |
| 6 | CVSA |
Covista Inc.
|
64,422 | $8,030,846 | |
| 7 | MH |
McGraw Hill, Inc.
|
422,974 | $4,005,563 | |
| 8 | COUR |
Coursera, Inc.
|
586,926 | $3,310,262 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,053 | 18,351 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,381,864 | 16,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,218,558 | 15,194 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,178,337 | 13,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $853,002 | 10,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $866,215 | 10,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $567,619 | 6,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,007 | 5,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,332,567 | 12,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,194,256 | 11,470 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,061,608 | 11,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,506,273 | 46,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,370,126 | 34,937 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,437,010 | 15,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571,266 | 7,294 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $795,873 | 12,960 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $561,816 | 7,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $571,598 | 8,611 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $963,845 | 16,664 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,735,710 | 24,620 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $468,453 | 6,159 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $562,029 | 6,115 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $543,857 | 5,705 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $345,756 | 3,780 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $317,901 | 2,069 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,259,656 | 9,013 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||