Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,851
+$8,283 QoQ
Shares Held
925
+1750.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Derivatives in TAL
reported options exposure · as of Sep 30, 2021CallValue
$21,780
CallShares
4,500
PutValue
$58,564
PutShares
12,100
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, 2026ROYAL BANK OF CANADA holds $54,416,391 across 24 Education & Training Services names. TAL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
475,137 | $20,321,607 | |
| 2 | STRA |
Strategic Education, Inc.
|
193,230 | $14,805,279 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
44,191 | $6,324,170 | |
| 4 | LRN |
Stride, Inc.
|
71,817 | $6,193,495 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
63,426 | $3,164,956 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
70,685 | $2,261,920 | |
| 7 | CVSA |
Covista Inc.
|
4,149 | $517,213 | |
| 8 | LAUR |
Laureate Education, Inc.
|
13,596 | $493,805 |
All Filings in TAL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,851 | 925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $568 | 50 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,626 | 33,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,417,181 | 483,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,780,804 | 957,026 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,946,981 | 1,131,490 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,704,977 | 1,267,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,800,900 | 1,418,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $361,594 | 33,889 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $237,044 | 20,885 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $217,007 | 17,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,524 | 22,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,594 | 16,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,161 | 16,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,108 | 15,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,037 | 16,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,662 | 16,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,289 | 16,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,479 | 24,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,564 | 12,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $263,236 | 54,388 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $21,780 | 4,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $305,283 | 12,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,667,775 | 66,103 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $113,535 | 4,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,684,413 | 68,420 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,477,594 | 62,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,912,104 | 64,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,863,700 | 115,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $4,307,868 | 62,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,774,977 | 108,430 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $8,787,900 | 165,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||