LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 16,588,669
- Share change
- -215,745
- Total reported value
- $106,330,000
- Price per share
- $6.41
- Number of holders
- 57
- Value change
- -$1,444,389
- Number of buys
- 38
- Number of sells
- 22
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,744,774
|
$17,841,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
7.5%
|
2,352,919
|
$15,294,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
7.2%
|
2,274,364
|
$14,783,000 | — | 31 Dec 2020 | |
| 22NW, LP |
13F
|
Company |
6.6%
|
2,062,651
|
$13,407,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.9%
|
1,555,022
|
$10,108,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,060,293
|
$6,892,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
752,448
|
$4,891,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
576,214
|
$3,746,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
563,798
|
$3,665,000 | — | 31 Dec 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
1.8%
|
563,274
|
$3,661,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
217,869
|
$1,416,000 | — | 31 Dec 2020 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
213,567
|
$1,388,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
173,359
|
$1,127,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
165,267
|
$1,074,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
164,420
|
$1,069,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
155,991
|
$1,014,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
143,149
|
$930,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
117,717
|
$765,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
90,388
|
$587,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
88,000
|
$572,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
86,681
|
$563,000 | — | 31 Dec 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.25%
|
80,016
|
$520,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
79,873
|
$519,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
49,200
|
$320,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
42,962
|
$279,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
42,290
|
$275,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
38,435
|
$250,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
33,900
|
$220,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
31,500
|
$205,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
30,003
|
$195,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
21,689
|
$141,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
21,533
|
$140,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
20,300
|
$132,000 | — | 31 Dec 2020 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.06%
|
20,110
|
$131,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
19,500
|
$127,000 | — | 31 Dec 2020 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.06%
|
19,244
|
$125,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
19,167
|
$125,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,067
|
$117,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.05%
|
15,960
|
$104,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
15,144
|
$98,000 | — | 31 Dec 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
12,901
|
$84,000 | — | 31 Dec 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
12,541
|
$82,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
11,763
|
$76,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,584
|
$75,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
10,735
|
$69,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,364
|
$68,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,110
|
$33,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$14,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,489
|
$9,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
288
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q1 2021
As of 31 Mar 2021,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,588,669 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Alyeska Investment Group, L.P., Paradice Investment Management LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, and Juniper Investment Company, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
52
Q1 2021 holders
57
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.