Position in XXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,126,011
-$5,805,726 QoQ
Shares Held
4,065,861
+0.3% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $774,844,984 across 20 Education & Training Services names. XXI ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
3,737,586 | $135,749,122 | |
| 2 | CVSA |
Covista Inc.
|
894,257 | $111,478,077 | |
| 3 | LRN |
Stride, Inc.
|
1,104,032 | $95,211,719 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
542,012 | $77,567,336 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
2,114,737 | $67,671,584 | |
| 6 | UTI |
Universal Technical Institute Inc
|
1,239,433 | $53,010,549 | |
| 7 | STRA |
Strategic Education, Inc.
|
598,896 | $45,887,410 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
877,173 | $43,770,932 |
All Filings in XXI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,126,011 | 4,065,861 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,931,737 | 4,051,834 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||