Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC)
CUSIP: 533535100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock No Par Value
- Shares outstanding
- 31,878,402
- Total 13F shares
- 16,909,054
- Share change
- +84,385
- Total reported value
- $37,196,507
- Price per share
- $2.20
- Number of holders
- 26
- Value change
- +$185,144
- Number of buys
- 12
- Number of sells
- 4
Report period
Q1 2020
Institutions
26
Top holders
10
LINC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
10%
|
3,334,010
|
$9,002,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.2%
|
2,614,753
|
$7,060,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.6%
|
2,436,805
|
$7,067,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.5%
|
2,376,145
|
$6,416,000 | — | 31 Dec 2019 | |
| 22NW, LP |
13F
|
Company |
5.5%
|
1,767,459
|
$4,772,000 | — | 31 Dec 2019 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.1%
|
677,450
|
$1,829,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
673,716
|
$1,819,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
621,433
|
$1,678,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
551,645
|
$1,489,000 | — | 31 Dec 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
502,634
|
$1,357,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
302,383
|
$816,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
223,969
|
$605,000 | — | 31 Dec 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
204,261
|
$552,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
125,681
|
$339,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
111,836
|
$301,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
111,644
|
$301,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$181,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
55,988
|
$151,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
34,038
|
$92,000 | — | 31 Dec 2019 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
16,043
|
$43,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$31,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$6,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,704
|
$5,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
276
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) as of Q1 2020
As of 31 Mar 2020,
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
16,909,054 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, Juniper Investment Company, LLC, BlackRock Inc., RBF Capital, LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
23
Q1 2020 holders
26
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.