Security record · archived quarter
STRA
Strategic Education, Inc. · Consumer Defensive · Education & Training Services
17Tracked holders
-1Δ holders
9.50MShares held
$817.05MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +0.1% ·
net new positions -11.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -3 | 15.40M | $1.18B | +4 | −6 |
| Q1 2026 | 103 | +2 | 15.74M | $1.31B | +6 | −5 |
| Q4 2025 | 102 | +2 | 16.43M | $1.32B | +3 | — |
| Q3 2025 | 17 | -1 | 9.50M | $817.05M | +1 | −3 |
| Q2 2025 | 16 | +1 | 9.02M | $767.80M | +1 | — |
| Q1 2025 | 12 | -3 | 2.23M | $186.87M | — | −3 |
| Q4 2024 | 15 | 0 | 2.34M | $218.83M | — | — |
| Q3 2024 | 14 | -1 | 1.40M | $129.29M | — | −1 |
| Q2 2024 | 15 | — | 1.31M | $144.43M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.49M | -2.8% | $300.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.61M | -0.7% | $224.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.61M | -0.7% | $224.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.61M | -0.7% | $224.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.61M | -0.7% | $224.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 2.61M | -0.7% | $224.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 874.35K | -1.1% | $75.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 607.46K | -0.6% | $52.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 607.46K | -0.6% | $52.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 332.77K | +27.0% | $28.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 279.88K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 243.81K | -0.6% | $20.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 243.81K | -0.6% | $20.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 243.81K | -0.6% | $20.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 243.81K | -0.6% | $20.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 243.81K | -0.6% | $20.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 216.12K | +115.4% | $18.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 195.52K | -8.8% | $16.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 151.34K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 138.85K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 138.85K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 103.74K | +4003.6% | $8.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 83.60K | -9.6% | $7.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 81.08K | -35.6% | $6.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 81.08K | -35.6% | $6.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 57.90K | -19.6% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 57.90K | -19.6% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 26.97K | +3.0% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 5.07K | New | $436,156 | 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
| Marshall Wace | $436,156 | 0.0% |
Exited
| Norges Bank | $8.16M | was 0.0% |
| Point72 Asset Management | $5.04M | was 0.0% |
| Gotham Asset Management | $553,090 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 284 holders, 21.75M shares, $1.68B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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