LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)

CUSIP: 533535100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,469,233
Total 13F shares
16,741,416
Share change
-167,638
Total reported value
$65,291,000
Price per share
$3.90
Number of holders
27
Value change
+$23,003
Number of buys
14
Number of sells
9

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Quarterly Holders Quick Answers

What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
3,369,110
$7,412,000 31 Mar 2020
13F
Paradice Investment Management LLC
13F
Company
8.3%
2,614,753
$5,752,000 31 Mar 2020
13F
Nantahala Capital Management, LLC
13F
Company
7.7%
2,436,805
$5,361,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
7.7%
2,419,980
$5,324,000 31 Mar 2020
13F
22NW, LP
13F
Company
5.7%
1,778,725
$3,913,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
683,578
$1,504,000 31 Mar 2020
13F
Juniper Investment Company, LLC
13F
Company
2.2%
677,450
$1,490,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2%
621,202
$1,366,000 31 Mar 2020
13F
RBF Capital, LLC
13F
Company
1.8%
551,645
$1,214,000 31 Mar 2020
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
365,069
$803,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.94%
295,224
$649,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
226,469
$498,000 31 Mar 2020
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.65%
204,261
$449,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
125,681
$276,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
112,704
$247,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.35%
111,644
$246,000 31 Mar 2020
13F
National Investment Services of America, LLC
13F
Company
0.35%
110,377
$243,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
67,200
$148,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
55,990
$123,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
34,138
$75,000 31 Mar 2020
13F
Values First Advisors, Inc.
13F
Company
0.05%
17,049
$37,507 31 Mar 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.04%
12,500
$28,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.04%
11,584
$25,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
3,628
$8,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,000
$4,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0%
288
$1,000 31 Mar 2020
13F

Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2020

As of 30 Jun 2020, 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 16,741,416 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 ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
26
Q2 2020 holders
27
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.