Position in XXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,798
-$41,424 QoQ
Shares Held
8,040
-36.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,395,089 across 21 Education & Training Services names. XXI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
241,141 | $10,313,599 | |
| 2 | LAUR |
Laureate Education, Inc.
|
104,292 | $3,787,885 | |
| 3 | CVSA |
Covista Inc.
|
12,373 | $1,542,418 | |
| 4 | LRN |
Stride, Inc.
|
16,154 | $1,393,120 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
3,920 | $560,988 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
11,372 | $363,904 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
2,904 | $144,909 | |
| 8 | CHGG |
Chegg, Inc
|
64,330 | $64,972 |
All Filings in XXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,798 | 8,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,222 | 12,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,122 | 16,909 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||