Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STRATEGIC ED INC (STRA)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — STRA

Based on 238 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
238 hedge funds hold STRA 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

121 buying124 selling
Last quarter: 124 funds reduced or exited vs 121 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 — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 50 → 36 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 19% medium 17% new
152 out of 238 hedge funds have held STRA 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 — ~38 new funds/quarter

25 → 34 → 50 → 36 → 38 new funds/Q
New funds entering each quarter: 34 → 50 → 36 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 11% 1-2yr 21% new
Of 243 current holders: 167 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
39 of 238 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in STRA. 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.

Hedge Fund Ownership: STRA

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

Market Analysis: STRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STRA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: STRA
2026 Q1 Stats Unlock in 19 days 243 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 243 239 1.67%
13F Shares 20M 22M -5.05%
Total Value $1.64B $1.85B -11.1%
New Positions 38 36 +2
Increased Positions 85 75 +10
Closed Positions 38 37 +1
Reduced Positions 90 97 -7
Total Calls 5 1 400.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.2 0.0 Bullish

Statistics: STRA

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

243 + investors

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

Top 25 institutional holders of STRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ellsworth Advisors, LLC 1.13% 72,660 $6.0M
2 Miller Global Investments, LLC 0.50% 6,613 $549K
3 Meadowbrook Advisors Group, LLC 0.29% 5,960 $494K
4 R Squared Ltd 0.28% 6,068 $503K
5 AlphaQuest LLC 0.11% 25,202 $2.0M
6 Linden Thomas Advisory Services, LLC 0.11% 13,296 $1.1M
7 Y-Intercept (Hong Kong) Ltd 0.06% 36,765 $3.1M
8 FIDUCIARY FINANCIAL GROUP, LLC 0.04% 3,472 $288K
9 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% 91,844 $7.6M
10 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 19,248 $1.6M
11 Brooklyn Investment Group 0.02% 7,937 $658K
12 Louisiana State Employees Retirement System 0.01% 10,300
13 NBC SECURITIES, INC. 0.01% 2,216 $184K
14 State of Alaska, Department of Revenue 0.01% 12,849 $1K
15 SG Americas Securities, LLC 0.01% 100,212 $8K
16 Nuveen, LLC 0.01% 382,761 $31.8M
17 Versant Capital Management, Inc 0.01% 937 $78K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 6,204 $515K
19 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 5,341 $443K
20 EXCHANGE TRADED CONCEPTS, LLC 0.01% 9,693 $804K
21 STEPHENS INC /AR/ 0.01% 5,239 $435K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 27,941 $2K
23 Police & Firemen's Retirement System of New Jersey 0.00% 6,192 $514K
24 KLP KAPITALFORVALTNING AS 0.00% 10,900 $904K
25 GAMMA Investing LLC 0.00% 748 $62K
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 — STRATEGIC ED INC (STRA)

What does the Smart Money Trend signal show for STRA?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for STRA?

More sellers than buyers — 49% buying: Last quarter: 124 funds reduced or exited vs 121 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 STRA holders?

Elite ownership — 57% AUM from top-100 funds: 39 of 238 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in STRA. 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 STRA?

64% of holders stayed for 2+ years: 152 out of 238 hedge funds have held STRA 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.