LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 15,366,635
- Share change
- +33,365
- Total reported value
- $38,417,000
- Price per share
- $2.50
- Number of holders
- 29
- Value change
- +$40,615
- Number of buys
- 8
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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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%
|
4,327,510
|
$13,415,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
2,614,753
|
$8,106,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6.7%
|
2,098,377
|
$6,505,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
3.7%
|
1,179,469
|
$3,656,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.5%
|
784,912
|
$2,433,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
739,100
|
$2,291,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
638,385
|
$1,979,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
636,007
|
$1,972,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
457,269
|
$1,418,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
346,734
|
$1,075,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
330,600
|
$1,025,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.94%
|
296,243
|
$918,000 | — | 30 Jun 2017 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
233,707
|
$724,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
111,083
|
$344,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
108,908
|
$337,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
80,305
|
$249,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$208,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
60,286
|
$187,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
45,695
|
$142,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
42,877
|
$133,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
40,581
|
$126,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
35,300
|
$109,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,329
|
$60,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
13,674
|
$43,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,417
|
$35,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
9,558
|
$30,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,657
|
$8,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,204
|
$4,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
892
|
$3,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
746
|
$2,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
253
|
$1,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q3 2017
As of 30 Sep 2017,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,366,635 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, Alyeska Investment Group, L.P., 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
32
Q3 2017 holders
29
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.