EntryPoint Capital, LLC STRA — STRATEGIC ED INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported STRATEGIC ED INC (STRA) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2025 Q3. The latest visible filing shows STRA at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in STRATEGIC ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STRA was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRA stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, LLC held STRA — position size vs. price
% of Fund (quarterly)    STRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27.5% +4.2% ❌ 12,534 -4,761 -27.5% 0.39% $1.0M 2026-02-14 (Est.) $74.58
2025 Q3 ADDED — — — 17,295 +3,957 +29.7% 0.58% $1.5M 2025-11-13 $79.44
2025 Q2 ADDED — — — 13,338 +1,095 +8.9% 0.57% $1.1M 2025-08-11 $74.25
2025 Q1 ADDED — — — 12,243 +341 +2.9% 0.47% $1.0M 2025-05-14 $85.70
2024 Q4 ADDED — — — 11,902 +4,684 +64.9% 0.47% $1.1M 2025-02-11 $97.00
2024 Q3 ADDED — — — 7,218 +5,338 +283.9% 0.38% $668K 2024-11-13 $94.39
2023 Q4 INITIATED — — — 1,880 — — 0.17% $174K 2024-02-14 $91.41

🏢 Other funds also holding STRA

As of 2026 Q1 — sorted by position size

Lightrock Netherlands B.V. 2.49% Triodos Investment Management BV 3Y 7Y 1.38% Ellsworth Advisors, LLC 3Y 1.13% Bastion Asset Management Inc. 0.71% Miller Global Investments, LLC 0.5% Jackson Creek Investment Advisors LLC 3Y 0.41% Meadowbrook Advisors Group, LLC 0.29% R Squared Ltd 0.28% AlphaQuest LLC 0.11% Linden Thomas Advisory Services, LLC 3Y 0.11%

FAQ About EntryPoint Capital, LLC and STRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning STRA?

EntryPoint Capital, LLC reported STRA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported STRA position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for STRA was 0.58% in 2025 Q3.

What is the latest reported STRA position on this page?

The most recent filing on this page is 2025 Q4, when EntryPoint Capital, LLC reported 12,534 shares, equal to 0.39% of portfolio, with an estimated market value of $1.0M.

What does the chart on this STRA ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly STRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their STRA position?

Based on 13F filing dates vs. subsequent STRA price moves, EntryPoint Capital, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on STRA relative to SPY over the holding period was -26.3%.

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