SG Americas Securities, LLC
Broker-DealerPosition in STRA — Strategic Education, Inc.
CIK 1313360
NEW YORK, NY
Position in STRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,721,268
-$6,592,319 QoQ
Shares Held
22,465
-77.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 289 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $35,298,499 across 10 Education & Training Services names. STRA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
103,907 | $12,953,046 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
52,167 | $7,465,619 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
137,809 | $4,409,888 | |
| 4 | UTI |
Universal Technical Institute Inc
|
84,043 | $3,594,519 | |
| 5 | TAL |
TAL Education Group
|
250,867 | $2,400,797 | |
| 6 | STRA |
Strategic Education, Inc.
This page
|
22,465 | $1,721,268 | |
| 7 | LRN |
Stride, Inc.
|
9,752 | $841,012 | |
| 8 | EDU |
New Oriental Education & Technology Group Inc.
|
18,277 | $839,097 |
All Filings in STRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,268 | 22,465 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,313,587 | 100,212 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,934,786 | 61,531 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $982,320 | 11,421 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $164,130 | 1,928 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $726,505 | 8,653 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $125,127 | 1,352 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $301,991 | 2,729 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $770,071 | 7,396 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $383,150 | 4,148 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $989,913 | 13,155 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $212,474 | 3,132 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $241,373 | 2,687 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,052,150 | 13,434 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $120,179 | 1,957 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $150,547 | 2,133 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $340,529 | 5,130 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,303,655 | 22,539 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,116,579 | 15,838 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $147,100 | 1,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $553,573 | 6,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,688,210 | 28,199 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $493,572 | 5,396 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,476,730 | 9,611 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $658,409 | 4,711 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||