ATGE — ADTALEM GLOBAL ED INC

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in ADTALEM GLOBAL ED INC (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
0.13% (2025 Q3)
Avg. % of fund
0.09%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,557 +761 +27.2% 0.13% $549K $154.45
2025 Q2 REDUCED 2,796 -332 -10.6% 0.08% $356K $127.23
2024 Q3 INITIATED 3,128 — — 0.06% $236K $75.48
% 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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