Versant Capital Management, Inc
Position in STRA — Strategic Education, Inc.
CIK 1735057
PHOENIX, AZ
Position in STRA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$38,463
-$39,270 QoQ
Shares Held
502
-46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 289 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $219,988 across 11 Education & Training Services names. STRA ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
360 | $51,519 | |
| 2 | STRA |
Strategic Education, Inc.
This page
|
502 | $38,463 | |
| 3 | COUR |
Coursera, Inc.
|
5,555 | $31,330 | |
| 4 | LRN |
Stride, Inc.
|
306 | $26,389 | |
| 5 | FC |
Franklin Covey Co
|
1,054 | $25,854 | |
| 6 | CVSA |
Covista Inc.
|
196 | $24,433 | |
| 7 | UTI |
Universal Technical Institute Inc
|
312 | $13,344 | |
| 8 | LAUR |
Laureate Education, Inc.
|
106 | $3,849 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,463 | 502 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $77,733 | 937 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $63,037 | 786 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,234 | 212 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,707 | 208 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,463 | 208 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,051 | 129 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,938 | 129 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,275 | 129 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,535 | 130 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $12,285 | 133 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,673 | 195 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,145 | 238 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $21,379 | 238 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $20,206 | 258 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,966 | 260 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $8,963 | 127 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,293 | 140 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,784 | 100 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $25,803 | 366 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $228 | 3 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $24,264 | 264 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $25,167 | 264 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,378 | 26 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,224 | 34 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $29,209 | 209 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||