LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)

CUSIP: 533535100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
31,469,233
Total 13F shares
13,283,214
Share change
-1,508,253
Total reported value
$26,430,000
Price per share
$1.99
Number of holders
35
Value change
-$2,100,196
Number of buys
14
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HEARTLAND ADVISORS INC
13F
Company
13%
4,194,155
$2,120,000 30 Sep 2015
13F
Paradice Investment Management LLC
13F
Company
8.3%
2,614,753
$1,334,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
7.4%
2,327,545
$1,187,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.9%
917,594
$468,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
781,060
$398,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
675,936
$345,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
616,121
$314,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
442,633
$226,000 30 Sep 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
346,734
$177,000 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
0.99%
312,143
$159,000 30 Sep 2015
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.93%
291,618
$149,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
283,700
$145,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
0.63%
199,500
$102,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
194,700
$99,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
103,943
$53,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.24%
77,042
$39,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
75,275
$38,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
68,448
$35,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
67,200
$34,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
48,786
$25,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
45,737
$23,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.11%
33,933
$18,000 30 Sep 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
22,085
$11,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.05%
15,500
$8,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.04%
13,674
$6,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
7,903
$4,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.02%
7,849
$4,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
4,132
$2,000 30 Sep 2015
13F
HOWE & RUSLING INC
13F
Company
0.01%
2,000
$1,000 30 Sep 2015
13F

Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q4 2015

As of 31 Dec 2015, LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,283,214 shares. The largest 10 holders included HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, BlackRock Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and RBF Capital, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
29
Q4 2015 holders
35
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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