LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +6.5% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -3 | 17.22M | $2.47B | +5 | −8 |
| Q1 2026 | 130 | -4 | 17.21M | $2.93B | +5 | −10 |
| Q4 2025 | 133 | 0 | 19.81M | $3.29B | +2 | −1 |
| Q3 2025 | 20 | +1 | 11.61M | $2.55B | +2 | −2 |
| Q2 2025 | 17 | 0 | 10.51M | $1.99B | — | — |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | — |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | — | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | — | — |
| Q2 2024 | 13 | — | 2.70M | $376.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 907.40K | +0.4% | $157.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 577.08K | +2.1% | $99.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 577.08K | +2.1% | $99.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 577.08K | +2.1% | $99.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 577.08K | +2.1% | $99.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 577.08K | +2.1% | $99.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 549.69K | +6.9% | $95.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 549.69K | +6.9% | $95.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 353.10K | 0.0% | $61.09M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 346.40K | +12.8% | $59.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 301.83K | +0.3% | $52.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 301.83K | +0.3% | $52.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 167.60K | +48.1% | $29.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 133.48K | +83.1% | $23.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 117.57K | +16.6% | $20.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 62.27K | -5.7% | $10.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 47.63K | -26.8% | $8.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 47.63K | -26.8% | $8.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 33.09K | +4.1% | $5.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 19.68K | +33.4% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 14.58K | New | $2.52M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.52M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 467 holders, 26.10M shares, $4.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.