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Strategic Education, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Strategic Education, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 598,896 shares worth $45.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management598,896$45.9 million0.0%+7,563added30 June 202613F
Two Sigma Investments292,593$22.4 million0.0%-62,439trimmed30 June 202613F
Millennium Management142,958$11.0 million0.0%+18,224added30 June 202613F
Citadel Advisors77,544$5.9 million0.0%-55,687trimmed30 June 202613F
Norges Bank50,900$3.9 million0.0%held30 June 202613F
Renaissance Technologies50,278$3.9 million0.0%-58,740trimmed30 June 202613F
FMR LLC2,350$180,0220.0%-80,399trimmed30 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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other1.5 million6.6%30 September 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other1.1 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other808,4703.6%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AMarshfield Associates Inc and 1 other792,9303.5%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.2 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.4 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AMarshfield Associates Inc and 1 other1.5 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613G/ABurgundy Asset Management Ltd. and 1 other1.4 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613GBank of Montreal and 13 others1.5 million6.3%31 December 2025passive, institutional (13d-1(b))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.

Fails to deliver

Settlement dateShares failedPriceFile
2 September 20262$83.32SEC
31 August 2026146$84.64SEC
26 August 2026258$86.03SEC
24 August 20263$83.42SEC
10 August 202616$84.88SEC
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: 258 on 26 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to STRA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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