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APEI in the 13F filings

American Pub Ed Inc · CUSIP 02913V103

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
3,289,382
combined, among listed positions
Reported value
$177m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -466,559.

Managers listing APEI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)1,183,609$64munder 0.1%Added+395,25413 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC910,620$49m0.07%Trimmed-9,60013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC542,407$29munder 0.1%Trimmed-15,66813 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP224,096$12munder 0.1%Trimmed-160,83513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC105,495$5.7munder 0.1%Added+83114 Aug 2026 (the filing on sec.gov)
Invesco Ltd62,938$3.4munder 0.1%Trimmed-75,72014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC48,287$2.6munder 0.1%Added+37,04914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC33,927$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP31,907$1.7munder 0.1%Trimmed-35,15014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP17,920$1.0munder 0.1%Added+2,40014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,019$968kunder 0.1%Added+8,41914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,862$959kunder 0.1%Trimmed-58,91013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,378$826kunder 0.1%Added+2,94114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,923$802kunder 0.1%Added+1,76214 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC13,971$750kunder 0.1%Trimmed-1514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC12,821$688kunder 0.1%Trimmed-101,8092 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP8,096$435kunder 0.1%Trimmed-24,98112 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,661$358kunder 0.1%Added+2,36214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp6,179$332kunder 0.1%Trimmed-25,43814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,366$288kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,100$274kunder 0.1%Trimmed-16,69614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,800$204kunder 0.1%Trimmed-59014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2022 to 3 in Q2 2026

Tracked managers listing it, at least.

0246201420152016201720182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
APEI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$10.0mn.a.n.a.
Q3 20131$6.3mn.a.n.a.
Q4 20133$12mn.a.n.a.
Q1 20142$6.5mn.a.n.a.
Q2 20141$5.7mn.a.n.a.
Q3 20141$4.5mn.a.n.a.
Q4 20142$6.6mn.a.n.a.
Q1 20151$5.0mn.a.n.a.
Q2 20151$3.0mn.a.n.a.
Q1 20161$4.7mn.a.n.a.
Q2 20161$14mn.a.n.a.
Q3 20161$12mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20171$12mn.a.n.a.
Q2 20171$12mn.a.n.a.
Q3 20171$8.7mn.a.n.a.
Q4 20171$11mn.a.n.a.
Q1 20184$77mn.a.n.a.
Q2 20184$97mn.a.n.a.
Q3 20182$64mn.a.n.a.
Q4 20181$15mn.a.n.a.
Q1 20191$14mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$8.2mn.a.n.a.
Q4 20191$9.3mn.a.n.a.
Q1 20201$8.1mn.a.n.a.
Q2 20202$13mn.a.n.a.
Q3 20202$46mn.a.n.a.
Q4 20202$47mn.a.n.a.
Q1 20212$52mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20211$205kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$2.1mn.a.n.a.
Q2 20221$2.7mn.a.n.a.
Q3 20221$1.5mn.a.n.a.
Q4 20221$2.4mn.a.n.a.
Q1 20232$1.1mn.a.n.a.
Q1 20251$6.6m10
Q2 20251$20m10
Q3 20253$65m21
Q4 20253$60m119
Q1 20265$88m188
Q2 20263$79m1019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

APEI and AMZN →APEI and TSLA →APEI and HD →Choose a stock to compare with APEI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own APEI, latest filings →Back to the 13F Explorer →