PVG ASSET MANAGEMENT CORP APEI β€” American Pub Education Inc. (apei)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  2 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported American Pub Education Inc. (apei) (APEI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.31% in 2026 Q1. The latest visible filing shows APEI at 1.31% 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 APEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in American Pub Education Inc. (apei), 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
2026 Q1

APEI was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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.

How PVG ASSET MANAGEMENT CORP held APEI β€” position size vs. price
% of Fund (quarterly)    APEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 42,935 +35,807 +502.3% 1.31% $2.2M 2026-06-16 $51.89
2025 Q4 INITIATED β€” β€” β€” 7,128 β€” β€” 0.57% $269K 2026-01-30 $41.78

FAQ About PVG ASSET MANAGEMENT CORP and APEI

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

How long has PVG ASSET MANAGEMENT CORP reported owning APEI?

PVG ASSET MANAGEMENT CORP reported APEI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported APEI position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for APEI was 1.31% in 2026 Q1.

What is the latest reported APEI position on this page?

The most recent filing on this page is 2026 Q1, when PVG ASSET MANAGEMENT CORP reported 42,935 shares, equal to 1.31% of portfolio, with an estimated market value of $2.2M.

What does the chart on this APEI ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly APEI 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.

← Back to PVG ASSET MANAGEMENT CORP Holdings