LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 16,888,132
- Share change
- +146,986
- Total reported value
- $93,222,000
- Put/Call ratio
- 94%
- Price per share
- $5.52
- Number of holders
- 46
- Value change
- +$830,384
- Number of buys
- 31
- Number of sells
- 12
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 |
10%
|
3,276,709
|
$12,779,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.1%
|
2,539,008
|
$9,902,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.7%
|
2,436,805
|
$9,504,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.4%
|
2,317,085
|
$9,037,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
6.4%
|
2,028,151
|
$7,910,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
755,078
|
$2,945,000 | — | 30 Jun 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.2%
|
677,450
|
$2,642,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
622,453
|
$2,427,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
552,345
|
$2,154,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
250,018
|
$975,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
226,469
|
$883,000 | — | 30 Jun 2020 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
204,261
|
$797,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
174,305
|
$680,000 | — | 30 Jun 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.41%
|
128,706
|
$502,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
128,683
|
$502,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
119,270
|
$465,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
117,411
|
$457,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$262,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
61,237
|
$239,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
28,209
|
$110,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$45,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,000
|
$39,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
5,000
|
$19,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
1,421
|
$6,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$1,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
270
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q3 2020
As of 30 Sep 2020,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,888,132 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Alyeska Investment Group, L.P., 22NW, LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Juniper Investment Company, LLC, and RBF Capital, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
27
Q3 2020 holders
46
Holder diff
19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.