STRA — STRATEGIC 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 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
0.07% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,122 +268 +9.4% 0.06% $269K $84.73
2025 Q2 REDUCED 2,854 -469 -14.1% 0.06% $243K $83.25
2024 Q4 INITIATED 3,323 — — 0.07% $310K $90.08
% 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% EntryPoint Capital, LLC 0.39% 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%
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