Security key
533535100
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC)
CUSIP: 533535100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock No Par Value
- Shares outstanding
- 31,878,402
- Total 13F shares
- 21,471,482
- Share change
- +324,274
- Total reported value
- $339,686,411
- Put/Call ratio
- 126%
- Price per share
- $15.82
- Number of holders
- 112
- Value change
- +$6,543,964
- Number of buys
- 61
- Number of sells
- 46
Report period
Q4 2024
Institutions
112
Top holders
10
LINC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13D/G
13F
|
Company |
4.7%
|
1,482,108
|
$25,388,510 | $0 | 30 Sep 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
10%
|
3,237,451
|
$38,655,165 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.1%
|
1,957,691
|
$23,374,831 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,403,953
|
$16,763,199 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,020,130
|
$12,180,414 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
923,800
|
$11,030,172 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.5%
|
791,651
|
$9,452,313 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.5%
|
784,648
|
$9,368,697 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
648,378
|
$7,741,633 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
636,160
|
$7,597,605 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
600,000
|
$7,164,000 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
563,185
|
$6,724,428 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
509,206
|
$6,079,926 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
499,070
|
$5,958,896 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
443,739
|
$5,298,244 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
440,136
|
$5,255,224 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
344,219
|
$4,109,975 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
322,584
|
$3,851,653 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.78%
|
248,614
|
$2,968,451 | — | 30 Sep 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
238,324
|
$2,845,589 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
227,473
|
$2,716,028 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
226,860
|
$2,708,708 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
222,111
|
$2,652,006 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
210,728
|
$2,516,098 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.66%
|
209,000
|
$2,495,460 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.56%
|
177,839
|
$2,123,398 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.48%
|
153,884
|
$1,837,375 | — | 30 Sep 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.48%
|
152,217
|
$1,817,471 | — | 30 Sep 2024 | |
| Pullen Investment Management, LLC |
13F
|
Company |
0.45%
|
143,950
|
$1,718,763 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.42%
|
134,146
|
$1,601,703 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
105,364
|
$1,258,046 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
102,788
|
$1,227,288 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
97,294
|
$1,161,691 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
94,234
|
$1,125,154 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
77,560
|
$926,066 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
77,429
|
$924,500 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
74,935
|
$894,724 | — | 30 Sep 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
68,207
|
$814,392 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
67,014
|
$800,147 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
66,069
|
$788,864 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
64,055
|
$764,817 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
62,653
|
$748,077 | — | 30 Sep 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.17%
|
53,531
|
$639,160 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
50,375
|
$601,477 | — | 30 Sep 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.16%
|
50,000
|
$597,000 | — | 30 Sep 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.15%
|
48,631
|
$580,657 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
47,409
|
$566,063 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
45,376
|
$541,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
44,239
|
$528,214 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
43,631
|
$520,954 | — | 30 Sep 2024 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) as of Q4 2024
As of 31 Dec 2024,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock No Par Value (LINC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,471,482 shares.
The largest 10 holders included
Juniper Investment Company, LLC, BlackRock, Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
112
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.