LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 16,362,335
- Share change
- +346,056
- Total reported value
- $37,797,000
- Price per share
- $2.31
- Number of holders
- 27
- Value change
- +$799,979
- Number of buys
- 9
- Number of sells
- 5
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 |
11%
|
3,392,810
|
$10,518,000 | — | 31 Mar 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
2,614,753
|
$8,106,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.7%
|
2,436,805
|
$7,554,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
6.2%
|
1,942,390
|
$6,021,000 | — | 31 Mar 2019 | |
| 22NW, LP |
13F
|
Company |
4.6%
|
1,453,783
|
$4,507,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
678,546
|
$2,103,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
620,216
|
$1,923,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
606,546
|
$1,880,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.9%
|
596,734
|
$1,850,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
552,048
|
$1,711,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
298,969
|
$927,000 | — | 31 Mar 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
197,668
|
$613,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
162,122
|
$503,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
128,008
|
$397,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
111,083
|
$344,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$208,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
37,414
|
$116,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
32,405
|
$100,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
24,400
|
$75,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
20,432
|
$63,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,491
|
$45,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
13,872
|
$43,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$36,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$6,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
253
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2019
As of 30 Jun 2019,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,362,335 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., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RBF Capital, LLC, and VANGUARD GROUP INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
26
Q2 2019 holders
27
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.