ATGE — ADTALEM GLOBAL EDUCATION ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ADTALEM GLOBAL EDUCATION ORD (ATGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,202 -726 -18.5% 0.04% $495K $154.45
2025 Q2 REDUCED 3,928 -2,304 -37.0% 0.04% $500K $127.23
2025 Q1 REDUCED 6,232 -2,000 -24.3% 0.06% $627K $100.64
2024 Q4 INITIATED 8,232 — — 0.08% $748K $90.85
% of Fund (quarterly)    ATGE price (monthly, adj. close)

Other funds also holding ATGE

As of 2025 Q4 — sorted by position size

FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 5.39% FARLEY CAPITAL L.P. 3Y 7Y 2.87% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 2.85% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.79% SG Capital Management LLC 3Y 7Y 2.41% ARIEL INVESTMENTS, LLC 3Y 7Y 2.12% Intrinsic Edge Capital Management LLC 3Y 7Y 1.77% Phocas Financial Corp. 3Y 7Y 1.74% ClearAlpha Technologies LP 1.07% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.02%
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