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SCHL in the 13F filings

Scholastic Corp · CUSIP 807066105

Sector · Communications and media
Quarter
Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,224,705
combined, among listed positions
Reported value
$100m
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: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -331,516.

Managers listing SCHL 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.

21 of 21 holders

ActionFiling
Invesco Ltd588,589$27munder 0.1%Added+7,92614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP371,800$15munder 0.1%Trimmed-590,65414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC287,479$13munder 0.1%Trimmed-15,52414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC239,153$11munder 0.1%Added+156,47914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC152,899$7.0munder 0.1%Added+108,82113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC95,416$4.4munder 0.1%Trimmed-104,54114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP86,234$4.0munder 0.1%Added+72,95713 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP80,528$3.7m0.07%Added+40,44914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC47,698$2.2munder 0.1%Added+30,92714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC40,970$1.9munder 0.1%Trimmed-36,1102 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP37,093$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.33,759$1.6munder 0.1%Added+12,19414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP33,591$1.5munder 0.1%Trimmed-7,85914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP28,322$1.3munder 0.1%Trimmed-2,09214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,981$1.3munder 0.1%Added+21,02914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)25,713$1.2munder 0.1%Trimmed-31,19113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,776$1.1munder 0.1%Trimmed-2,69514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,875$362kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP7,750$356kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,592$349kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP487$22kunder 0.1%Newnew12 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 (4)

Exited (1)

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.
3 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SCHL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$422kn.a.n.a.
Q4 20131$840kn.a.n.a.
Q2 20141$620kn.a.n.a.
Q1 20151$239kn.a.n.a.
Q2 20151$175mn.a.n.a.
Q3 20152$194mn.a.n.a.
Q4 20152$205mn.a.n.a.
Q1 20164$228mn.a.n.a.
Q2 20163$233mn.a.n.a.
Q3 20162$222mn.a.n.a.
Q4 20163$254mn.a.n.a.
Q1 20174$98mn.a.n.a.
Q2 20172$112mn.a.n.a.
Q3 20173$92mn.a.n.a.
Q4 20172$96mn.a.n.a.
Q1 20182$87mn.a.n.a.
Q2 20182$93mn.a.n.a.
Q3 20183$100mn.a.n.a.
Q4 20183$89mn.a.n.a.
Q1 20194$87mn.a.n.a.
Q2 20191$22mn.a.n.a.
Q3 20191$28mn.a.n.a.
Q4 20191$30mn.a.n.a.
Q1 20202$42mn.a.n.a.
Q2 20202$28mn.a.n.a.
Q3 20201$17mn.a.n.a.
Q4 20201$28mn.a.n.a.
Q1 20212$29mn.a.n.a.
Q2 20214$78mn.a.n.a.
Q3 20214$69mn.a.n.a.
Q4 20214$72mn.a.n.a.
Q1 20225$296mn.a.n.a.
Q2 20224$252mn.a.n.a.
Q3 20224$138mn.a.n.a.
Q4 20223$211mn.a.n.a.
Q1 20233$185mn.a.n.a.
Q2 20234$200mn.a.n.a.
Q3 20234$175mn.a.n.a.
Q4 20233$43m21
Q1 20243$46m21
Q2 20243$47m30
Q3 20243$48m21
Q4 20241$6.3m11
Q1 20251$928k10
Q2 20251$642k10
Q3 20251$388k01
Q1 20261$1.6m127
Q2 20261$3.7m129

Compare with…

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

SCHL and NFLX →SCHL and TMUS →SCHL and CMCSA →Choose a stock to compare with SCHL →

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 SCHL, latest filings →Back to the 13F Explorer →