Position in UTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,244,618
+$14,040,608 QoQ
Shares Held
1,198,144
+16.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#14
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $146,329,335 across 10 Education & Training Services names. UTI ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
This page
|
1,198,144 | $51,244,618 | |
| 2 | LINC |
Lincoln Educational Services Corp
|
450,371 | $22,473,512 | |
| 3 | FC |
Franklin Covey Co
|
881,361 | $21,619,785 | |
| 4 | APEI |
American Public Education Inc
|
378,133 | $20,305,742 | |
| 5 | LRN |
Stride, Inc.
|
147,255 | $12,699,271 | |
| 6 | LGCY |
Legacy Education Inc.
|
896,387 | $10,541,511 | |
| 7 | STRA |
Strategic Education, Inc.
|
32,981 | $2,527,004 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
76,363 | $2,443,616 |
All Filings in UTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,244,618 | 1,198,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,204,010 | 1,030,582 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,860,691 | 683,532 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,248,966 | 683,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,062,739 | 739,532 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,255,581 | 944,532 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $25,569,417 | 994,532 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,171,090 | 994,532 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,643,988 | 994,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,852,840 | 994,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,946,080 | 1,034,032 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,084,188 | 1,084,032 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,490,661 | 1,084,032 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,000,156 | 1,084,032 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $7,284,695 | 1,084,032 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,897,134 | 1,084,032 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,729,148 | 1,084,032 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,593,683 | 1,084,032 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,477,130 | 1,084,032 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,328,056 | 1,084,032 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,035,367 | 1,084,032 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,330,746 | 1,084,032 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,002,846 | 1,084,032 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,506,882 | 1,084,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,534,022 | 1,084,032 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,449,990 | 1,084,032 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||