LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 15,335,015
- Share change
- -46,002
- Total reported value
- $47,538,000
- Price per share
- $3.10
- Number of holders
- 32
- Value change
- -$127,384
- Number of buys
- 8
- Number of sells
- 17
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 533535100:
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 |
14%
|
4,441,310
|
$12,480,000 | — | 31 Mar 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
2,614,753
|
$7,347,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.1%
|
2,248,899
|
$6,319,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
3.7%
|
1,179,469
|
$3,314,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
759,139
|
$2,133,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
688,627
|
$1,936,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
646,681
|
$1,817,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
528,569
|
$1,485,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
491,660
|
$1,382,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
346,734
|
$974,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
330,328
|
$928,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.94%
|
296,243
|
$832,000 | — | 31 Mar 2017 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
233,707
|
$657,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
114,173
|
$320,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
105,483
|
$296,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
104,000
|
$292,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$189,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
40,581
|
$114,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
30,127
|
$85,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,329
|
$54,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
19,000
|
$53,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
17,953
|
$50,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
13,674
|
$39,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
13,500
|
$38,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
9,558
|
$27,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,299
|
$18,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,198
|
$12,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,257
|
$9,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
2,900
|
$8,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,870
|
$5,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,541
|
$4,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$3,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
397
|
$1,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
253
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2017
As of 30 Jun 2017,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,335,015 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, 22NW, LP, Alyeska Investment Group, L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
32
Q2 2017 holders
32
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.