ATGE β€” ADTALEM GLOBAL ED INC

Ownership history in SG Capital Management LLC  Β·  13 quarters on record

AI Ownership Summary

SG Capital Management LLC reported ADTALEM GLOBAL ED INC (ATGE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.57% in 2024 Q3. The latest visible filing shows ATGE at 2.41% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in ADTALEM GLOBAL 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

ATGE was reported at 2.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.57% in 2024 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.

How SG Capital Management LLC held ATGE β€” position size vs. price
% of Fund (quarterly)    ATGE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 242,134 +166,078 +218.4% 2.41% $25.1M 2026-02-14 (Est.) $95.52
2025 Q3 REDUCED 76,056 -47,620 -38.5% 1.05% $11.7M 2025-11-07 $94.89
2025 Q2 REDUCED 123,676 -416,316 -77.1% 1.09% $15.7M 2025-08-08 $121.84
2025 Q1 REDUCED 539,992 -184,073 -25.4% 5.00% $54.3M 2025-05-15 $130.40
2024 Q4 REDUCED 724,065 -75,467 -9.4% 6.36% $65.8M 2025-02-14 $103.47
2024 Q3 ADDED 799,532 +242,884 +43.6% 8.57% $60.3M 2024-11-14 $84.82
2024 Q2 ADDED 556,648 +301,020 +117.8% 6.42% $38.0M 2024-08-14 $74.04
2024 Q1 ADDED 255,628 +55,628 +27.8% 4.30% $13.1M 2024-05-15 $66.00
2023 Q4 REDUCED 200,000 -265,294 -57.0% 3.50% $11.8M 2024-02-14 $49.85
2023 Q4 ADDED 465,294 +215,294 +86.1% 8.14% $27.4M 2024-02-14 $49.85
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SG Capital Management LLC and ATGE

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

How long has SG Capital Management LLC reported owning ATGE?

SG Capital Management LLC reported ATGE across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ATGE position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for ATGE was 8.57% in 2024 Q3.

What is the latest reported ATGE position on this page?

The most recent filing on this page is 2025 Q4, when SG Capital Management LLC reported 242,134 shares, equal to 2.41% of portfolio, with an estimated market value of $25.1M.

What does the chart on this ATGE ownership page compare?

The chart compares SG Capital Management LLC's quarterly ATGE 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.

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