Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,727
-$584,952 QoQ
Shares Held
23,378
-67.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 235 holders
Holding Since
Mar 2020
24 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,667,500
PutShares
250,000
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. TAL ranks #11 (0.3% 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.
|
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 TAL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,727 | 23,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $808,679 | 71,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $753,335 | 69,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,784,624 | 337,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,205,871 | 1,390,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,953,025 | 980,547 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $968,594 | 81,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,800,797 | 168,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,667,500 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,320,833 | 116,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,684,134 | 133,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,872 | 33,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,664 | 22,427 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $634,500 | 90,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,079,061 | 1,713,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $577,337 | 116,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $444,600 | 90,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $438,300 | 90,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $178,850 | 36,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,813 | 91,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $881,948 | 293,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $471,600 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,630,950 | 415,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,337,378 | 340,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,578,575 | 4,251,772 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,135,408 | 441,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,129,600 | 440,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $38,982,873 | 1,545,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $44,557,340 | 1,766,046 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,459,772 | 216,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $538,500 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $55,056,885 | 1,022,412 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $14,001,000 | 260,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $6,112,960 | 85,484 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $18,149,238 | 253,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $6,900,715 | 96,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $9,527,812 | 125,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $32,388,325 | 425,938 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $8,858,660 | 116,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $7,330,336 | 107,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,864,671 | 188,135 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $8,062,002 | 117,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $31,821,411 | 597,473 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $7,839,872 | 147,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,148,954 | 77,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||