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

Sponsored

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?
Open the full security ownership history page.

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
13F
Alyeska Investment Group, L.P.
13F
Company
7.5%
2,352,919
$15,294,000 31 Dec 2020
13F
Paradice Investment Management LLC
13F
Company
7.2%
2,274,364
$14,783,000 31 Dec 2020
13F
22NW, LP
13F
Company
6.6%
2,062,651
$13,407,000 31 Dec 2020
13F
Nantahala Capital Management, LLC
13F
Company
4.9%
1,555,022
$10,108,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,060,293
$6,892,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
752,448
$4,891,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.8%
576,214
$3,746,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
1.8%
563,798
$3,665,000 31 Dec 2020
13F
Juniper Investment Company, LLC
13F
Company
1.8%
563,274
$3,661,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
217,869
$1,416,000 31 Dec 2020
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.68%
213,567
$1,388,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
173,359
$1,127,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
165,267
$1,074,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
164,420
$1,069,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.5%
155,991
$1,014,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.45%
143,149
$930,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
117,717
$765,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
90,388
$587,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.28%
88,000
$572,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
86,681
$563,000 31 Dec 2020
13F
National Investment Services of America, LLC
13F
Company
0.25%
80,016
$520,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
79,873
$519,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
49,200
$320,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.14%
42,962
$279,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
42,290
$275,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.12%
38,435
$250,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
33,900
$220,000 31 Dec 2020
13F
BAILARD, INC.
13F
Company
0.1%
31,500
$205,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
30,003
$195,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
21,689
$141,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
21,533
$140,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.06%
20,300
$132,000 31 Dec 2020
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.06%
20,110
$131,000 31 Dec 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.06%
19,500
$127,000 31 Dec 2020
13F
One68 Global Capital, LLC
13F
Company
0.06%
19,244
$125,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.06%
19,167
$125,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
18,067
$117,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.05%
15,960
$104,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
15,144
$98,000 31 Dec 2020
13F
Alpine Global Management, LLC
13F
Company
0.04%
12,901
$84,000 31 Dec 2020
13F
HighVista Strategies LLC
13F
Company
0.04%
12,541
$82,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.04%
11,763
$76,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.04%
11,584
$75,000 31 Dec 2020
13F
Quadrature Capital Ltd
13F
Company
0.03%
10,735
$69,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
10,364
$68,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
5,110
$33,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,000
$14,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,489
$9,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
288
$2,000 31 Dec 2020
13F

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.