LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow -3.9% ·
net new positions -3.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 26.16K | $4.01M | n/a | n/a |
| Q2 2026 | 122 | -3 | 17.11M | $2.45B | +5 | −10 |
| 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 | n/a | n/a |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | n/a |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | n/a | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | n/a | n/a |
| Q2 2024 | 13 | n/a | 2.70M | $376.58M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.68M | +49.0% | $456.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 860.33K | +2.0% | $146.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 621.45K | -0.7% | $105.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | FIL Ltd | 355.81K | -7.5% | $60.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 271.76K | -3.8% | $46.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Loomis Sayles & Co L P | 228.53K | -7.7% | $38.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 191.13K | +5.9% | $32.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Bank Of America Corp /De/ | 143.70K | 0.0% | $24.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 52.68K | -20.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bank Of Nova Scotia | 36.30K | +21.8% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 27.91K | -2.6% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | T. Rowe Price ✦ | 26.96K | -87.7% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Barclays Plc | 25.57K | -48.4% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 20.47K | -74.3% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Us Bancorp \De\ | 13.90K | -8.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Fifth Third Bancorp | 10.19K | +351.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 6.29K | -11.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Mml Investors Services, Llc | 4.44K | -12.5% | $755,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 4.38K | +6.3% | $745,240 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 3.26K | +8.7% | $554,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.