Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Pub Ed Inc (APEI)

202 + Investors. Track Smart Money conviction in APEI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
10Q ▲
Buyers last Q
56%

Smart Money Signals — APEI

Based on 204 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added APEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
204 hedge funds hold APEI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +79% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+79% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

114 buying90 selling
Last quarter: 114 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new APEI position: 33 → 37 → 24 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 21% medium ■ 25% new
112 out of 204 hedge funds have held APEI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+42% value, -1% shares)

Value
+42%
Shares
-1%
Last quarter: total value of institutional APEI holdings rose +42% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

16 → 33 → 37 → 24 → 57 new funds/Q
New funds entering each quarter: 33 → 37 → 24 → 57. A growing number of institutions are discovering APEI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 28% newcomers

■ 65% veterans ■ 7% 1-2yr ■ 28% new
Entry-cohort mix of 210 holders: 136 (65%) are 2+ year veterans, 15 entered 1–2 years ago, and 59 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
44 of 203 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — APEI

In 2026 Q1, 114 hedge funds were net buyers of APEI (57 opened a new position, 57 added to an existing one), while 90 reduced or exited (69 trimmed, 21 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in APEI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: APEI

How many hedge funds hold APEI — quarterly history vs. share price
Quarterly hedge fund ownership of APEI vs. share price

Market Analysis: APEI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APEI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy American Pub Ed Inc (APEI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much APEI has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
APEI
-8.8%
XLP
+2.1%

APEI outperformed XLP by -10.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
APEI
-2.7%
XLP
-1.1%

Since the filing became public, APEI outperformed XLP by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: APEI
202 + Investors

Track Smart Money conviction in APEI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 202 168 20.24%
13F Shares 20M 20M -1.49%
Total Value $1.07B $755M 42.05%
New Positions 55 24 +31
Increased Positions 57 62 -5
Closed Positions 21 14 +7
Reduced Positions 68 53 +15
Total Calls 4 1 300.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: APEI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in APEI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 APEI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 325 Capital LLC 24.53% 1,183,732 $67.3M
2 4D Advisors, LLC 5.41% 150,000 $8.5M
3 Prescott Group Capital Management, L.L.C. 3.85% 679,749 $38.7M
4 Manatuck Hill Partners, LLC 2.63% 171,466 $9.8M
5 Divisadero Street Capital Management, LP 2.50% 1,052,069 $59.8M
6 No Street GP LP 2.46% 647,588 $36.8M
7 Cannell Capital LLC 2.39% 68,329 $3.9M
8 Pacific Ridge Capital Partners, LLC 2.06% 167,651 $9.5M
9 Pvg Asset Management Corp 1.31% 42,935 $2.2M
10 Intrinsic Edge Capital Management LLC 0.66% 69,955 $4.0M
11 Punch & Associates Investment Management, INC. 0.64% 195,000 $11.1M
12 Informed Momentum Co LLC 0.58% 87,646 $5.0M
13 Verdad Advisers, LP 0.41% 6,367 $362K
14 Integrated Quantitative Investments LLC 0.40% 38,697 $2.2M
15 Globeflex Capital L P 0.34% 39,714 $2.3M
16 AWM Investment Company, Inc. 0.34% 53,500 $3.0M
17 Systematic Financial Management LP 0.32% 244,637 $13.9M
18 Atom Investors LP 0.28% 67,751 $3.9M
19 Northland Securities, INC. 0.26% 4,765 $271K
20 Driehaus Capital Management LLC 0.22% 532,295 $30.3M
21 Oberweis Asset Management Inc/ 0.22% 130,400 $7.4M
22 Ossiam 0.19% 193,449 $11.0M
23 Royce & Associates LP 0.18% 326,443 $18.6M
24 Bridgeway Capital Management, LLC 0.13% 112,996 $6.4M
25 Sheets Smith Wealth Management 0.12% 18,773 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Pub Ed Inc (APEI)

What does the Smart Money Trend signal show for APEI?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added APEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for APEI?

Slight buying edge — 56% buying: Last quarter: 114 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for APEI holders?

Strong quality — 35% AUM from major funds: 44 of 203 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held APEI?

55% of holders stayed for 2+ years: 112 out of 204 hedge funds have held APEI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy American Pub Ed Inc (APEI) following the 2026 Q1 hedge fund 13F filings?

As of today, APEI has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLP sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), APEI has gained -8.8% vs +2.1% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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