Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC)
CUSIP: 533535100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock No Par Value
- Shares outstanding
- 31,878,402
- Total 13F shares
- 16,824,381
- Share change
- +107,328
- Total reported value
- $45,912,000
- Price per share
- $2.70
- Number of holders
- 23
- Value change
- +$294,685
- Number of buys
- 8
- Number of sells
- 14
Report period
Q4 2019
Institutions
23
Top holders
10
LINC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
10%
|
3,326,810
|
$6,920,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.2%
|
2,614,753
|
$5,439,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.6%
|
2,436,805
|
$5,069,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.4%
|
2,373,945
|
$4,938,000 | — | 30 Sep 2019 | |
| 22NW, LP |
13F
|
Company |
5.4%
|
1,728,319
|
$3,595,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
680,705
|
$1,416,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
621,722
|
$1,293,000 | — | 30 Sep 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.9%
|
596,634
|
$1,241,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
552,048
|
$1,148,000 | — | 30 Sep 2019 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1.4%
|
452,413
|
$941,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
291,702
|
$607,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
273,969
|
$570,000 | — | 30 Sep 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
196,261
|
$408,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
128,008
|
$266,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
119,056
|
$247,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
111,083
|
$231,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
73,721
|
$153,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$140,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
34,310
|
$71,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$24,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,717
|
$8,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,308
|
$4,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,264
|
$3,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
359
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
339
|
$1,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
314
|
$1,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) as of Q4 2019
As of 31 Dec 2019,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,824,381 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, Alyeska Investment Group, L.P., 22NW, LP, Juniper Investment Company, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
23
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.