LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 16,820,247
- Share change
- -89,574
- Total reported value
- $109,331,000
- Put/Call ratio
- 0%
- Price per share
- $6.50
- Number of holders
- 52
- Value change
- -$183,419
- Number of buys
- 30
- Number of sells
- 24
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 |
8.7%
|
2,752,561
|
$15,194,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
7.2%
|
2,274,364
|
$12,554,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.1%
|
2,233,293
|
$12,328,000 | — | 30 Sep 2020 | |
| 22NW, LP |
13F
|
Company |
6.4%
|
2,028,151
|
$11,195,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
1,860,192
|
$10,268,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
840,367
|
$4,639,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
813,117
|
$4,488,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
617,656
|
$3,410,000 | — | 30 Sep 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1.8%
|
563,274
|
$3,109,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
551,645
|
$3,045,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
249,327
|
$1,376,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
226,469
|
$1,250,000 | — | 30 Sep 2020 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
204,061
|
$1,126,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.58%
|
182,433
|
$1,007,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
140,800
|
$777,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
140,171
|
$774,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
133,149
|
$735,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
132,523
|
$731,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
131,120
|
$724,000 | — | 30 Sep 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.41%
|
128,706
|
$710,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
117,717
|
$650,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
107,024
|
$591,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
76,776
|
$424,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
54,767
|
$302,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
49,200
|
$272,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
36,982
|
$204,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
34,200
|
$189,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
24,597
|
$136,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.07%
|
20,924
|
$116,000 | — | 30 Sep 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
18,648
|
$103,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
18,271
|
$101,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
18,110
|
$100,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,549
|
$80,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
14,533
|
$80,000 | — | 30 Sep 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.05%
|
14,500
|
$80,000 | — | 30 Sep 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.05%
|
14,163
|
$77,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$64,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
11,200
|
$62,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,364
|
$58,000 | — | 30 Sep 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$33,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,962
|
$16,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,934
|
$16,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,471
|
$14,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$12,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
465
|
$3,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
136
|
$1,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
97
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q4 2020
As of 31 Dec 2020,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,820,247 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Alyeska Investment Group, L.P., Paradice Investment Management LLC, 22NW, LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, and Juniper Investment Company, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
52
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.