STRA — STRATEGIC ED INC

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

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in STRATEGIC ED INC (STRA). 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
0.58% (2025 Q3)
Avg. % of fund
0.43%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,534 -4,761 -27.5% 0.39% $1.0M $79.62
2025 Q3 ADDED 17,295 +3,957 +29.7% 0.58% $1.5M $84.73
2025 Q2 ADDED 13,338 +1,095 +8.9% 0.57% $1.1M $83.25
2025 Q1 ADDED 12,243 +341 +2.9% 0.47% $1.0M $81.55
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STRA price (monthly, adj. close)

Other funds also holding STRA

As of 2025 Q4 — sorted by position size

Bastion Asset Management Inc. 3.12% MARSHFIELD ASSOCIATES 3Y 7Y 2.08% Triodos Investment Management BV 3Y 7Y 1.29% Ellsworth Advisors, LLC 3Y 1.2% Mork Capital Management, LLC 3Y 7Y 0.66% Tikvah Management LLC 3Y 7Y 0.66% Meadowbrook Advisors Group, LLC 0.38% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3Y 7Y 0.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 0.23% AIGEN INVESTMENT MANAGEMENT, LP 3Y 0.16%
← Back to EntryPoint Capital, LLC Holdings