LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)

CUSIP: 533535100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
31,469,233
Total 13F shares
15,992,692
Share change
-79,868
Total reported value
$100,913,000
Price per share
$6.31
Number of holders
55
Value change
-$966,720
Number of buys
25
Number of sells
33

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
6.7%
2,116,600
$15,134,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
5.1%
1,619,188
$11,577,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.5%
1,424,721
$10,186,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.9%
1,239,895
$8,865,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,202,004
$8,594,000 31 Mar 2022
13F
Juniper Investment Company, LLC
13F
Company
2.8%
894,259
$6,394,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
850,278
$6,079,000 31 Mar 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
2%
620,509
$4,436,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
1.8%
563,798
$4,099,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.7%
543,431
$3,885,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
369,869
$2,645,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
369,499
$2,642,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
1%
315,865
$2,258,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.98%
308,300
$2,205,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.96%
300,857
$2,150,000 31 Mar 2022
13F
Paradice Investment Management LLC
13F
Company
0.93%
293,682
$2,100,000 31 Mar 2022
13F
Celia H. Currin
3/4/5
Director
class O/S missing
166,952
$1,602,739 06 May 2021
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.7%
221,567
$1,584,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.68%
214,708
$1,535,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
211,401
$1,511,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
186,800
$1,336,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.57%
178,315
$1,275,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
177,210
$1,267,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.56%
175,271
$1,253,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.53%
167,708
$1,199,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.45%
142,360
$1,018,000 31 Mar 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.36%
113,700
$813,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
113,538
$812,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.3%
92,955
$665,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
88,977
$636,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.27%
84,070
$602,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.23%
73,251
$524,000 31 Mar 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.23%
72,000
$515,000 31 Mar 2022
13F
Penbrook Management LLC
13F
Company
0.2%
62,805
$449,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
62,707
$448,000 31 Mar 2022
13F
Weil Company, Inc.
13F
Company
0.16%
49,746
$356,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
47,316
$338,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
46,198
$330,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
42,247
$302,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
40,300
$288,000 31 Mar 2022
13F
Simplicity Solutions, LLC
13F
Company
0.12%
38,649
$276,000 31 Mar 2022
13F
Watershed Asset Management, L.L.C.
13F
Company
0.11%
34,124
$244,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.1%
32,167
$230,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
31,287
$225,000 31 Mar 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.09%
28,663
$205,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.09%
28,493
$204,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
24,940
$178,000 31 Mar 2022
13F
Corton Capital Inc.
13F
Company
0.07%
22,668
$162,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
17,702
$127,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.05%
16,104
$115,000 31 Mar 2022
13F

Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2022

As of 30 Jun 2022, LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,992,692 shares. The largest 10 holders included HEARTLAND ADVISORS INC, Alyeska Investment Group, L.P., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Juniper Investment Company, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, Uniplan Investment Counsel, Inc., RBF Capital, LLC, and BlackRock Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
64
Q2 2022 holders
55
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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