Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC)
CUSIP: 533535100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock No Par Value
- Shares outstanding
- 31,878,402
- Total 13F shares
- 16,701,010
- Share change
- -114,052
- Total reported value
- $34,738,000
- Price per share
- $2.08
- Number of holders
- 26
- Value change
- -$248,048
- Number of buys
- 3
- Number of sells
- 15
Report period
Q3 2019
Institutions
26
Top holders
10
LINC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
LINCOLN EDUCATIONAL SERVICES CORP SEC filings
LINCOLN EDUCATIONAL SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 533535100
Recent filing periods:
Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
11%
|
3,378,310
|
$7,804,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.2%
|
2,614,753
|
$6,040,000 | — | 30 Jun 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.6%
|
2,436,805
|
$5,629,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.2%
|
2,300,811
|
$5,315,000 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
4.6%
|
1,453,783
|
$3,358,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
693,128
|
$1,601,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
624,201
|
$1,442,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.9%
|
596,734
|
$1,378,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
552,048
|
$1,275,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
339,621
|
$784,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
298,969
|
$691,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
291,702
|
$674,000 | — | 30 Jun 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
197,668
|
$457,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
128,008
|
$296,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
127,276
|
$294,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
111,083
|
$256,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$155,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
34,610
|
$80,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.11%
|
33,565
|
$78,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
22,400
|
$51,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
17,295
|
$40,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,491
|
$34,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$27,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,079
|
$26,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,852
|
$7,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
689
|
$2,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
359
|
$1,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
253
|
$1,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) as of Q3 2019
As of 30 Sep 2019,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,701,010 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 Juniper Investment Company, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
26
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.