Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stride Inc (LRN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — LRN

Based on 417 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LRN 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 — 79% of 3.0Y peak

79% of all-time peak
417 funds currently hold this stock — 79% of the 3.0-year high of 526 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

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

Slight buying edge — 52% buying

221 buying202 selling
Last quarter: 221 funds bought or added vs 202 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.
⚠️

Fewer new buyers each quarter (-39 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 84 → 98 → 59. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 22% new
228 out of 417 hedge funds have held LRN 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.
➡️

Steady discovery — ~59 new funds/quarter

108 → 65 → 84 → 98 → 59 new funds/Q
New funds entering each quarter: 65 → 84 → 98 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 25% newcomers

■ 59% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 429 holders: 251 (59%) are 2+ year veterans, 71 entered 1–2 years ago, and 107 (25%) 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
58 of 410 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LRN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — LRN

In 2026 Q2, 221 hedge funds were net buyers of LRN (59 opened a new position, 162 added to an existing one), while 202 reduced or exited (141 trimmed, 61 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 53% of total institutional value in LRN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 417.

Hedge Fund Ownership: LRN

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

Market Analysis: LRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LRN

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 5 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: LRN
407 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 407 419 -2.86%
13F Shares 49M 48M 3.24%
Total Value $4.14B $4.13B 0.31%
New Positions 57 98 -41
Increased Positions 156 146 +10
Closed Positions 63 71 -8
Reduced Positions 136 145 -9
Total Calls 9 8 12.5%
Total Puts 9 9 -
PUT/CALL Ratio 1.0 1.12 Neutral

Statistics: LRN

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

407 + investors

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

QUARTER:
Top 25 LRN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Breach Inlet Capital Management, LLC 13.75% 478,455 $41.3M
2 Fivespan Partners, LP 11.24% 553,151 $47.7M
3 Impactive Capital LP 8.02% 1,303,636 $112.4M
4 Praetorian PR LLC 5.50% 200,000 $17.2M
5 Khrom Capital Management LLC 5.42% 750,166 $64.7M
6 Simcoe Capital Management, LLC 4.20% 267,605 $23.1M
7 P2 Capital Partners, LLC 4.10% 116,630 $10.1M
8 Voss Capital, LP 3.55% 885,605 $76.4M
9 Gem Investment Advisors, LLC 3.25% 61,563 $5.3M
10 Montanaro Asset Management Ltd 2.64% 97,249 $8.4M
11 Rice Hall James & Associates, LLC 1.84% 438,981 $37.9M
12 Nia Impact Advisors, LLC 1.63% 45,596 $3.9M
13 Kirr Marbach & Co LLC /In/ 1.49% 102,840 $8.9M
14 ABS Direct Equity Fund LLC 1.08% 20,000 $1.7M
15 ABS Investment Management LLC 1.08% 20,000 $1.7M
16 Semanteon Capital Management, LP 1.05% 2,695 $232K
17 Future Fund LLC 0.99% 39,907 $3.4M
18 Evergreen Wealth Management, LLC 0.97% 24,100 $2.1M
19 Frontier Capital Management Co LLC 0.96% 1,191,710 $102.8M
20 South Street Advisors LLC 0.67% 59,613 $5.1M
21 Kerrisdale Advisers, LLC 0.63% 29,049 $2.5M
22 Bright Futures Wealth Management, LLC. 0.60% 10,768 $929K
23 Systematic Financial Management LP 0.59% 340,642 $29.4M
24 Gaddis Premier Wealth Advisors LLC 0.57% 10,806 $932K
25 Wellington Grp LLC 0.48% 17,656 $1.6M
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 — Stride Inc (LRN)

What does the Smart Money Trend signal show for LRN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LRN 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 LRN?

Slight buying edge — 52% buying: Last quarter: 221 funds bought or added vs 202 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 LRN holders?

Elite ownership — 53% AUM from top-100 funds: 58 of 410 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LRN. 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 LRN?

55% of holders stayed for 2+ years: 228 out of 417 hedge funds have held LRN 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.

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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