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American Public Education Inc. 13F holders

209 funds reported a position in American Public Education Inc. in their 13F for the quarter ended 30 June 2026, together 19.6 million shares worth $1.05 billion. Against the quarter before, 34 opened a position, 78 added, 62 trimmed and 29 sold out; together they sold a net 274,276 shares. The largest holders: BlackRock, Inc., 325 Capital LLC and FMR LLC.

Funds holding209+3 on Q1 2026
Shares they held19.6Mworth $1.05 billion
Net sold on the quarter274,276 sharesabout $14.7 million at the funds' values
Funds buying to selling112 to 91opened or added, to cut or sold
Opened 34Added 78Held 33Trimmed 62Sold out 29
Opened: 34 fundsAdded: 78 fundsHeld: 33 fundsTrimmed: 62 fundsSold out: 29 funds

What each fund did in APEI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 106 funds, 16.4 million shares106Q3 2024Q4 2024: 110 funds, 17.3 million shares110Q4 2024Q1 2025: 116 funds, 17.7 million shares116Q1 2025Q2 2025: 138 funds, 18.4 million shares138Q2 2025Q3 2025: 161 funds, 19.2 million shares161Q3 2025Q4 2025: 171 funds, 20.1 million shares171Q4 2025Q1 2026: 206 funds, 19.8 million shares206Q1 2026Q2 2026: 209 funds, 19.6 million shares209Q2 2026

Funds reporting a position in APEI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in American Public Education Inc.: 2 opened one, 11 added, 5 trimmed and 4 sold out, a net 328,684 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in American Public Education Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.2 million shares worth $63.6 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 202,855 shares, about $10.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,183,609$63.6 million0.0%+395,254added30 June 202613F
Renaissance Technologies910,620$48.9 million0.1%-9,600trimmed30 June 202613F
Geode Capital Management522,388$28.1 million0.0%+39,258added30 June 202613F
Two Sigma Investments18,019$967,6200.0%+8,419added30 June 202613F
Citadel Advisors12,821$688,4880.0%-101,809trimmed30 June 202613F
Millennium Management0$00.0%-44,030exited30 June 202613F
Point72 Asset Management0$00.0%-84,637exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,772,2279.03%$95.2 million0.00%+321,87213F
325 Capital LLC1,183,7326.03%$63.6 million15.15%no change13F
FMR LLC1,183,6096.03%$63.6 million0.00%+395,25413F
Divisadero Street Capital Management, LP1,169,3565.96%$62.8 million1.47%+117,28713F
Renaissance Technologies LLC910,6204.64%$48.9 million0.07%-9,60013F
Vanguard Capital Management LLC718,4983.66%$38.6 million0.00%+17,48013F
Dimensional Fund Advisors LP702,1273.58%$37.7 million0.01%-97,04813F
American Century Companies Inc.694,5063.54%$37.3 million0.02%+35,67113F
Prescott Group Capital Management, L.L.C.679,7493.46%$36.5 million3.16%no change13F
Acadian Asset Management LLC542,4072.76%$29.1 million0.04%-15,66813F
Driehaus Capital Management LLC534,6652.72%$28.7 million0.17%+2,37013F
Geode Capital Management, LLC522,3882.66%$28.1 million0.00%+39,25813F
No Street GP LP507,2832.58%$27.2 million1.64%-140,30513F
Bank of America Corp.455,1652.32%$24.4 million0.00%-306,43613F
Vanguard Portfolio Management LLC412,7632.10%$22.2 million0.00%+74,94413F
Qube Research & Technologies Ltd400,9842.04%$21.5 million0.02%+197,63113F
State Street Corp.395,4292.01%$21.2 million0.00%+37,48313F
Royce & Associates LP378,1331.93%$20.3 million0.16%+51,69013F
Goldman Sachs Group Inc.369,2741.88%$19.8 million0.00%-251,20713F
Assenagon Asset Management S.A.362,8681.85%$19.5 million0.01%13F
Systematic Financial Management LP225,4351.15%$12.1 million0.24%-19,20213F
Arrowstreet Capital, Limited Partnership224,0961.14%$12.0 million0.01%-160,83513F
Punch & Associates Investment Management, Inc.195,0000.99%$10.5 million0.52%no change13F
Ossiam193,4490.99%$10.4 million0.14%no change13F
Mackenzie Financial Corp.187,4980.95%$10.1 million0.01%+115,74013F
Nuveen, LLC181,8810.93%$9.8 million0.00%-37,70113F
Oberweis Asset Management Inc.172,4000.88%$9.3 million0.19%+42,00013F
Northern Trust Corp.169,1730.86%$9.1 million0.00%-4,16513F
4D Advisors, LLC165,0000.84%$8.9 million3.40%+15,00013F
Morgan Stanley158,8330.81%$8.5 million0.00%+44,96413F
Pacific Ridge Capital Partners, LLC144,5790.74%$7.8 million1.41%-23,07213F
Vanguard Fiduciary Trust Co.129,1480.66%$6.9 million0.00%+5,49013F
Manatuck Hill Partners, LLC121,1660.62%$6.5 million2.16%-50,30013F
JPMorgan Chase & Co.107,4240.55%$5.7 million0.00%-50,69613F
CSM Advisors, LLC105,6500.54%$5.7 million0.12%+20,16513F
AQR Capital Management LLC105,4950.54%$5.7 million0.00%+83113F
Panagora Asset Management Inc.98,9760.50%$5.3 million0.02%-22,23913F
Trexquant Investment LP92,4700.47%$5.0 million0.03%+38,92313F
UBS Group AG90,9360.46%$4.9 million0.00%-143,68713F
HSBC Holdings PLC80,6580.41%$4.4 million0.00%+62,74613F
Lord, Abbett & Co. LLC81,1930.41%$4.4 million0.01%+16,50713F
Charles Schwab Investment Management Inc.79,6570.41%$4.3 million0.00%-2,19913F
Informed Momentum Co LLC79,5700.41%$4.3 million0.38%-8,07613F
Russell Investments Group, Ltd.75,5600.38%$4.0 million0.00%+25,71813F
Federated Hermes, Inc.72,8650.37%$3.9 million0.01%+5,20313F
First Trust Advisors LP69,5690.35%$3.7 million0.00%+6,90313F
Bank of New York Mellon Corp69,2990.35%$3.7 million0.00%+3,41013F
Invesco Ltd.62,9380.32%$3.4 million0.00%-75,72013F
BNP Paribas Financial Markets60,7700.31%$3.3 million0.00%+12,25813F
Crown Advisors Management, Inc.60,0000.31%$3.2 million1.77%+10,00013F
The 50 largest of the 209 funds that reported a position in APEI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on APEI

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts26,600$1.4 million30 June 202613F
Citadel AdvisorsCalls24,500$1.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ARenaissance Technologies LLC and 3 others910,6205.0%28 April 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFMR LLC and 3 others1.2 million6.5%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other1.5 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ANo Street GP LP and 1 other647,5883.5%31 March 2026passive, other (13d-1(d))EDGAR
15 May 202613G/ADivisadero Street Capital Management, LP and 9 others1.1 million5.7%31 March 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
20 March 202613D/A325 Capital Master Fund LP and 5 others1.2 million6.6%18 March 2026EDGAR
17 February 202613GNo Street GP LP and 1 other925,0005.1%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ADivisadero Street Capital Management, LP and 9 others1.7 million9.2%31 December 2025passive, under 20% (13d-1(c))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other1.1 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/APrescott Group Capital Management, L.L.C. and 9 others857,2264.7%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513GDivisadero Street Capital Management, LP and 9 others1.3 million7.3%29 October 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 2026263$42.71SEC
24 September 2026275$41.38SEC
14 September 2026477$44.94SEC
9 September 20266,302$45.36SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,302 on 9 September 2026. A fail is an operational fact about settlement, not a position.