Funds holding Legacy Education Inc
ISIN US52474R2076 · United States
- Fund holders
- 38
- Of which ETFs
- 8 30 other funds
- Value held
- ≈ 13.1M $ 13M $ · 846.6K SEK
- Share of capital
- 8.7 % of 12.8M shares on Sep 23, 2026
38 funds hold this company. This table lists the 37 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 272,331 | 3.2M $ | 0.00 % | 2.13 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 254,436 | 3M $ | 0.70 % | 1.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 98,803 | 1.2M $ | 0.00 % | 0.77 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 82,855 | 974.4K $ | 0.69 % | 0.65 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 80,484 | 948.9K $ | 0.82 % | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 44,356 | 492.8K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 42,730 | 503.8K $ | 0.05 % | 0.33 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 40,539 | 478K $ | 0.02 % | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 32,512 | 382.3K $ | 0.03 % | 0.25 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 29,345 | 326K $ | 0.99 % | 0.23 % | as of May 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 18,980 | 223.8K $ | 0.24 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,084 | 167.6K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 15,000 | 176.4K $ | 0.12 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,260 | 147.3K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,406 | 134.5K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 11,030 | 129.7K $ | 0.05 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,616 | 89.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 7,098 | 846.6K SEK | 1.45 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,587 | 62.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,627 | 54.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,563 | 41.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,259 | 38.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,045 | 35.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,531 | 29.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,180 | 25.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,772 | 20.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,766 | 20.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,214 | 14.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,202 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,168 | 13.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,127 | 13.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,111 | 13.1K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,094 | 12.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 983 | 11.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 979 | 11.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 952 | 11.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 419 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.33 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 1.45 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.99 % | as of May 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.82 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.70 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.69 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.33 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.24 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.05 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 36 | +5 | 1,109,346 | +11.5 % |
| 2026Q2 | 31 | +7 | 995,344 | +3.6 % |
| 2026Q1 | 24 | +3 | 960,840 | +4.6 % |
| 2025Q4 | 21 | +3 | 918,159 | +41.4 % |
| 2025Q3 | 18 | +4 | 649,220 | +6.7 % |
| 2025Q2 | 14 | +5 | 608,384 | +11.3 % |
| 2025Q1 | 9 | +5 | 546,781 | -1.2 % |
| 2024Q4 | 4 | 553,479 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Holos Integrated Wealth LLC | 852,550 | 10.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 830,458 | 10.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 614,564 | 7.7M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 448,480 | 5.6M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 350,000 | 4.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 260,004 | 3.3M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 252,784 | 3.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 198,122 | 2.5M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | 2.3M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,439 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 118,906 | 1.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 93,057 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,280 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,028 | 1.2M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 90,067 | 1.1M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 85,225 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | 901.4K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 58,183 | 728.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 56,325 | 705.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 51,420 | 643.8K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 45,061 | 564.2K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 44,600 | 558.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 43,800 | 548.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 42,544 | 532.7K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 40,000 | 500.8K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Legacy Education Inc". https://titelia.com/en/stocks/legacy-education-inc-US52474R2076