Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock, no par value per share (LINC)
CUSIP: 533535100
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, no par value per share
- Total 13F shares
- 13,694,493
- Total 13F value
- $30,125,000
- Share change
- +82,621
- SEC-reported price per share
- $2.20
- Number of holders
- 36
- Value change
- +$244,311
- Number of buys
- 11
- Number of sells
- 12
- Shares outstanding
- 31,892,197
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
36
Top holders
10
LINC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
LINCOLN EDUCATIONAL SERVICES CORP SEC filings
LINCOLN EDUCATIONAL SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 533535100
Recent filing periods:
Ownership snapshot
Top reported holders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HEARTLAND ADVISORS INC
Disclosed value leader
HEARTLAND ADVISORS INC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
HEARTLAND ADVISORS INC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HEARTLAND ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
HEARTLAND ADVISORS INC
13%
Paradice Investment Management LLC
8.2%
Nantahala Capital Management, LLC
6.9%
VANGUARD GROUP INC
2.2%
BlackRock Institutional Trust Com...
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
13%
|
$6,081,000
4,054,211 shares
|
— | 30 Jun 2016 |
| Paradice Investment Management LLC |
13F
Company
|
8.2%
|
$3,922,000
2,614,753 shares
|
— | 30 Jun 2016 |
| Nantahala Capital Management, LLC |
13F
Company
|
6.9%
|
$3,301,000
2,200,494 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$1,067,000
711,150 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.9%
|
$914,000
609,152 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$887,000
591,660 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
13,694,493
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
33
Q3 2016 holders
36
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend