LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)

CUSIP: 533535100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
31,469,233
Total 13F shares
16,840,695
Share change
+252,026
Total reported value
$131,013,000
Price per share
$7.78
Number of holders
62
Value change
+$3,346,427
Number of buys
39
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.

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
8.7%
2,725,172
$17,468,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
8%
2,502,919
$16,044,000 31 Mar 2021
13F
Paradice Investment Management LLC
13F
Company
6.2%
1,942,038
$12,448,000 31 Mar 2021
13F
Nantahala Capital Management, LLC
13F
Company
4.7%
1,494,298
$9,578,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,120,386
$7,181,000 31 Mar 2021
13F
22NW, LP
13F
Company
2.7%
853,108
$5,468,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
765,778
$4,909,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2%
633,132
$4,058,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
1.8%
563,798
$3,614,000 31 Mar 2021
13F
Juniper Investment Company, LLC
13F
Company
1.8%
563,274
$3,611,000 31 Mar 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.4%
438,477
$2,810,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
370,722
$2,376,000 31 Mar 2021
13F
Celia H. Currin
3/4/5
Director
class O/S missing
166,952
$1,602,739 06 May 2021
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.79%
249,000
$1,596,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
232,569
$1,491,000 31 Mar 2021
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.68%
213,567
$1,369,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
201,308
$1,290,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
193,299
$1,239,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
188,546
$1,209,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
158,007
$1,013,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.5%
155,991
$1,000,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
133,000
$853,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
107,788
$691,000 31 Mar 2021
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.3%
93,000
$596,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
85,204
$546,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.24%
73,976
$474,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
53,900
$345,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
49,200
$315,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.14%
43,708
$280,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
43,600
$279,000 31 Mar 2021
13F
ARS Investment Partners, LLC
13F
Company
0.11%
34,238
$219,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.11%
33,957
$219,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
23,773
$152,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
23,521
$151,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
22,268
$143,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.06%
19,001
$122,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.06%
18,300
$117,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
17,797
$114,000 31 Mar 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
15,700
$101,000 31 Mar 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.05%
14,500
$93,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.04%
13,464
$86,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
13,140
$84,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
12,946
$83,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0.04%
12,925
$83,000 31 Mar 2021
13F
HighVista Strategies LLC
13F
Company
0.04%
12,541
$80,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.04%
12,300
$79,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.04%
11,584
$74,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
10,364
$67,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.02%
5,114
$33,000 31 Mar 2021
13F
Parallel Advisors, LLC
13F
Company
0.02%
4,825
$31,000 31 Mar 2021
13F

Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2021

As of 30 Jun 2021, LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,840,695 shares. The largest 10 holders included HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Alyeska Investment Group, L.P., Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, RBF Capital, LLC, and Juniper Investment Company, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
57
Q2 2021 holders
62
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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