325 CAPITAL LLC

Holdings History for AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)

Symbol: APEI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,551,748 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

325 CAPITAL LLC ownership in AMERICAN PUBLIC EDUCATION INC Common Stock (APEI)

10 Jun 2025 - 325 CAPITAL LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,551,748 shares of AMERICAN PUBLIC EDUCATION INC Common Stock (APEI). This represents 8.6% ownership of the company. In their previous filing dated 06 Jun 2025, 325 CAPITAL LLC had reported owning 1,551,748 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
325 CAPITAL LLC	8.6%	0%	$36,404,008	1,551,748	0		$23.46	13D/A	06 Jun 2025	10 Jun 2025, 21:14
325 CAPITAL LLC	8.6%	-28%	$36,404,008	1,551,748	-607,551	-28%	$23.46	13D/A	02 Jun 2025	06 Jun 2025, 18:59
325 CAPITAL LLC	12%		$50,657,155	2,159,299			$23.46	13D/A	27 May 2025	30 May 2025, 09:14
325 CAPITAL LLC	5.7%		$23,918,784	1,019,556			$23.46	13D/A	27 May 2025	29 May 2025, 21:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	20%	0%	$57,777,413	1,528,503	0		$37.80	Q4 2025
30 Sep 2025	18%	0%	$60,330,013	1,528,503	0		$39.47	Q3 2025
30 Jun 2025	18%	-8.9%	$46,558,201	1,528,503	-741,605	-33%	$30.46	Q2 2025
31 Mar 2025	21%	0%	$50,668,811	2,270,108	0		$22.32	Q1 2025
31 Dec 2024	19%	0%	$48,966,230	2,270,108	0		$21.57	Q4 2024
30 Sep 2024	14%	+6.2%	$33,484,093	2,270,108	+986,824	+77%	$14.75	Q3 2024
30 Jun 2024	9.5%	0%	$22,560,133	1,283,284	0		$17.58	Q2 2024
31 Mar 2024	8.4%	0%	$18,222,633	1,283,284	0		$14.20	Q1 2024
31 Dec 2023	6.1%	0%	$12,383,691	1,283,284	0		$9.65	Q4 2023
30 Sep 2023	5.3%	0%	$6,390,754	1,283,284	0		$4.98	Q3 2023
30 Jun 2023	4%	+0.36%	$6,082,766	1,283,284	+114,855	+9.8%	$4.74	Q2 2023
31 Mar 2023	5.5%	+1.1%	$6,332,885	1,168,429	+229,901	+24%	$5.42	Q1 2023
31 Dec 2022	12%	0%	$11,534,509	938,528	0		$12.29	Q4 2022
30 Sep 2022	10%	0%	$8,578,000	938,528	0		$9.14	Q3 2022
30 Jun 2022	14%	0%	$15,167,000	938,528	0		$16.16	Q2 2022
31 Mar 2022	15%	+5.7%	$19,934,000	938,528	+355,861	+61%	$21.24	Q1 2022
31 Dec 2021	13%	0%	$12,964,000	582,667	0		$22.25	Q4 2021

* 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.