Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC)
CUSIP: 533535100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock No Par Value
- Shares outstanding
- 31,878,402
- Total 13F shares
- 23,012,397
- Share change
- +375,306
- Total reported value
- $194,477,236
- Put/Call ratio
- 22%
- Price per share
- $8.45
- Number of holders
- 87
- Value change
- +$3,245,055
- Number of buys
- 44
- Number of sells
- 33
Report period
Q3 2023
Institutions
87
Top holders
10
LINC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
LINCOLN EDUCATIONAL SERVICES CORP SEC filings
LINCOLN EDUCATIONAL SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 533535100
Recent filing periods:
Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC |
13F
|
Company |
12%
|
3,969,534
|
$26,754,659 | — | 30 Jun 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
6.7%
|
2,129,428
|
$14,352,345 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.5%
|
2,067,065
|
$13,932,018 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,341,270
|
$9,040,160 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.8%
|
1,221,070
|
$8,230,012 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.8%
|
1,195,777
|
$8,059,537 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,017,797
|
$6,859,952 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
984,503
|
$6,635,550 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
738,789
|
$4,979,298 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.3%
|
736,823
|
$4,966,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
557,029
|
$3,754,375 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
546,800
|
$3,685,432 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
540,478
|
$3,643,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
513,668
|
$3,462,122 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
499,070
|
$3,363,732 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
466,868
|
$3,146,690 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
432,632
|
$2,915,940 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
422,260
|
$2,846,032 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
398,440
|
$2,685,486 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
305,160
|
$2,056,778 | — | 30 Jun 2023 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
233,374
|
$1,572,941 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.65%
|
208,177
|
$1,403,113 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
198,235
|
$1,336,104 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
182,443
|
$1,229,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.56%
|
177,839
|
$1,198,635 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.51%
|
162,351
|
$1,094,246 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.44%
|
141,360
|
$952,766 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
141,360
|
$952,766 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
130,586
|
$880,149 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
81,468
|
$549,094 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.22%
|
70,274
|
$473,647 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
64,767
|
$436,530 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
61,587
|
$415,096 | — | 30 Jun 2023 | |
| Weil Company, Inc. |
13F
|
Company |
0.18%
|
57,878
|
$390,098 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.18%
|
57,805
|
$389,606 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
57,200
|
$385,528 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
52,853
|
$356,229 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
47,336
|
$319,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
45,084
|
$303,866 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
38,470
|
$260,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
35,598
|
$239,930 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
31,287
|
$210,562 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
30,587
|
$206,156 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
29,851
|
$201,196 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
25,013
|
$168,587 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
22,846
|
$153,983 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
22,737
|
$153,247 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
18,877
|
$127,231 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
17,518
|
$118,071 | — | 30 Jun 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.05%
|
17,500
|
$117,950 | — | 30 Jun 2023 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) as of Q3 2023
As of 30 Sep 2023,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,012,397 shares.
The largest 10 holders included
Juniper Investment Company, LLC, Herr Investment Group LLC, HEARTLAND ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, CANNELL CAPITAL LLC, Uniplan Investment Counsel, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and Alyeska Investment Group, L.P..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
87
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.