LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 23,441,936
- Share change
- +224,185
- Total reported value
- $278,014,958
- Put/Call ratio
- 121%
- Price per share
- $11.86
- Number of holders
- 105
- Value change
- +$2,985,679
- Number of buys
- 57
- Number of sells
- 43
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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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 |
|---|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC |
13F
|
Company |
11%
|
3,319,534
|
$34,290,786 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
7.5%
|
2,355,737
|
$24,334,763 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.5%
|
1,744,900
|
$18,024,817 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,656,518
|
$17,111,831 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.6%
|
1,444,044
|
$14,916,975 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,343,181
|
$13,875,060 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
919,688
|
$9,500,378 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
839,950
|
$8,676,683 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
731,290
|
$7,554,226 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.3%
|
719,442
|
$7,431,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
613,097
|
$6,333,292 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
574,120
|
$5,931,417 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
573,278
|
$5,922,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
499,070
|
$5,155,393 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
475,889
|
$4,915,933 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
420,360
|
$4,342,319 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
368,959
|
$3,811,346 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
312,584
|
$3,228,993 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
279,562
|
$2,887,875 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.82%
|
258,515
|
$2,670,460 | — | 31 Mar 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
233,324
|
$2,410,237 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
224,727
|
$2,321,000 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
221,454
|
$2,287,620 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
211,872
|
$2,188,637 | — | 31 Mar 2024 | |
| Stephen M. Buchenot |
3/4/5
|
EVP of Campus Operations |
—
class O/S missing
|
213,177
|
$2,046,499 | — | 02 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
183,078
|
$1,891,196 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.56%
|
177,756
|
$1,836,220 | — | 31 Mar 2024 | |
| Celia H. Currin |
3/4/5
|
Director |
—
class O/S missing
|
166,952
|
$1,602,739 | — | 06 May 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.49%
|
153,578
|
$1,586,461 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.44%
|
138,646
|
$1,432,213 | — | 31 Mar 2024 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.39%
|
121,908
|
$1,258,679 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
113,674
|
$1,173,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
104,957
|
$1,084,206 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
100,875
|
$1,042,039 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
98,050
|
$1,012,857 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
94,329
|
$974,419 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
87,326
|
$902,078 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
83,087
|
$858,289 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
81,660
|
$843,548 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
80,865
|
$835,335 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
77,651
|
$802,135 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.23%
|
71,345
|
$736,994 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,549
|
$728,771 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
68,918
|
$711,922 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
65,217
|
$673,692 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
60,273
|
$622,626 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.18%
|
57,961
|
$598,737 | — | 31 Mar 2024 | |
| J. Barry Morrow |
3/4/5
|
Director |
—
class O/S missing
|
53,163
|
$535,883 | — | 06 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
51,700
|
$534,061 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
49,333
|
$509,610 | — | 31 Mar 2024 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2024
As of 30 Jun 2024,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,441,936 shares.
The largest 10 holders included
Juniper Investment Company, LLC, Herr Investment Group LLC, BlackRock Inc., HEARTLAND ADVISORS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., First Eagle Investment Management, LLC, Alyeska Investment Group, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
105
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.