Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grand Canyon Ed Inc (LOPE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -24
Streak
3Q ▼
Buyers last Q
44%

Smart Money Signals — LOPE

Based on 448 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LOPE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
448 funds currently hold this stock — 93% of the 3.0-year high of 483 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold LOPE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

212 buying274 selling
Last quarter: 274 funds reduced or exited vs 212 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~64 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 77 → 86 → 64 → 64. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
292 out of 448 hedge funds have held LOPE 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.
💎

Buying through price weakness — shares +18%, value -14%

Value
-13%
Shares
+17%
Last quarter: funds added +18% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

69 → 77 → 86 → 64 → 64 new funds/Q
New funds entering each quarter: 77 → 86 → 64 → 64. LOPE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 457 holders: 320 (70%) are 2+ year veterans, 53 entered 1–2 years ago, and 84 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
60 of 447 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LOPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — LOPE

In 2026 Q2, 212 hedge funds were net buyers of LOPE (64 opened a new position, 148 added to an existing one), while 274 reduced or exited (186 trimmed, 88 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 53% of total institutional value in LOPE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -24 funds (more exits than new entries). Total institutional holders: 448.

Hedge Fund Ownership: LOPE

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

Market Analysis: LOPE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOPE

-- --

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

Is It Too Late to Buy Grand Canyon Ed Inc (LOPE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOPE has moved relative to its sector benchmark (XLP) since the 2026 Q2 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 June 30, 2026 · 82d ago
LOPE
+5.7%
XLP
-0.3%

LOPE outperformed XLP by +6.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
LOPE
+4.9%
XLP
-3.8%

Since the filing became public, LOPE outperformed XLP by +8.7% .

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.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: LOPE
440 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 440 472 -6.78%
13F Shares 27M 27M 0.61%
Total Value $3.58B $4.18B -14.39%
New Positions 61 64 -3
Increased Positions 145 165 -20
Closed Positions 92 72 +20
Reduced Positions 181 175 +6
Total Calls 5 3 66.67%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.67 Neutral

Statistics: LOPE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

440 + investors

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

QUARTER:
Top 25 LOPE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prospect Capital Advisors, LLC 5.41% 83,265 $11.9M
2 Sovereign's Capital Management, LLC 3.17% 33,116 $4.7M
3 Reinhart Partners, LLC. 2.88% 882,927 $126.4M
4 Crown Advisors Management, INC. 2.75% 35,000 $5.0M
5 No Street GP LP 2.36% 275,000 $39.4M
6 Riverbridge Partners LLC 2.22% 555,692 $79.5M
7 Foresight Group Ltd Liability Partnership 1.64% 63,491 $9.1M
8 Riverwater Partners LLC 1.48% 34,870 $5.0M
9 Skylands Capital, LLC 1.01% 57,565 $8.2M
10 Security National Bank of Sioux City Iowa /Ia/ 0.89% 15,074 $2.2M
11 Boxwood Ventures, Inc. 0.87% 10,321 $1.5M
12 Values First Advisors, Inc. 0.79% 8,459 $1.7M
13 Bridge City Capital, LLC 0.75% 22,817 $3.3M
14 ClearAlpha Technologies LP 0.63% 2,576 $369K
15 Postrock Partners LLC 0.60% 10,385 $1.5M
16 Security National Bank of So Dak 0.57% 8,640 $1.2M
17 William Blair Investment Management, LLC 0.45% 1,038,828 $148.7M
18 Wasatch Advisors LP 0.37% 391,960 $56.1M
19 Auxier Asset Management LLC 0.33% 17,370 $2.5M
20 Twinbeech Capital LP 0.32% 12,324 $1.8M
21 Lecap Asset Management Ltd 0.29% 4,647 $665K
22 ABN AMRO Bank N.V. 0.28% 149,363 $21.4M
23 Oberweis Asset Management Inc/ 0.27% 92,530 $13.2M
24 Algert Global LLC 0.26% 155,265 $22.2M
25 Hood River Capital Management LLC 0.26% 252,592 $36.1M
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 — Grand Canyon Ed Inc (LOPE)

What does the Smart Money Trend signal show for LOPE?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LOPE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LOPE?

More sellers than buyers — 44% buying: Last quarter: 274 funds reduced or exited vs 212 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LOPE holders?

Elite ownership — 53% AUM from top-100 funds: 60 of 447 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LOPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LOPE?

65% of holders stayed for 2+ years: 292 out of 448 hedge funds have held LOPE 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 Grand Canyon Ed Inc (LOPE) following the 2026 Q2 hedge fund 13F filings?

As of today, LOPE has moved +4.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.8% for the XLP sector ETF — an outperformance of +8.7%. Since the quarter end (June 30, 2026), LOPE has gained +5.7% vs -0.3% 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.

Full history →