Funds holding Phoenix Education Partners Inc
ISIN US7189681007 · United States
- Fund holders
- 102
- Of which ETFs
- 19 83 other funds
- Value held
- 55.9M $
- Share of capital
- 5.0 % of 36M shares on Jul 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 65.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 30.2 $ | 0.00 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 0.76 % | as of May 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 0.54 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 0.52 % | as of May 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.51 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.39 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.38 % | as of May 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.38 % | as of Jul 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 0.27 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.21 % | as of Jun 30, 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 | 102 | +12 | 1,814,891 | +16.3 % |
| 2026Q2 | 90 | +12 | 1,560,026 | -1.8 % |
| 2026Q1 | 78 | +72 | 1,587,831 | +272.4 % |
| 2025Q4 | 6 | 426,402 |
Institutional managers
78 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,901,319 | 783.4M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 1,370,381 | 43.1K $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,332 | 21.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 501,115 | 15.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 332,112 | 10.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 275,810 | 8.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 250,000 | 7.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 243,555 | 7.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 235,322 | 7.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 147,167 | 4.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 120,728 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 110,859 | 3.5M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 107,294 | 3.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 98,053 | 3.1M $ | as of Mar 31, 2026 |
| FMR LLC | 92,157 | 2.9M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 67,817 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 67,320 | 2.1M $ | as of Mar 31, 2026 |
| Curated Wealth Partners LLC | 65,000 | 2M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 1.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 46,169 | 1.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 40,259 | 1.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,322 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 34,799 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,869 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 27,615 | 868.8K $ | as of Mar 31, 2026 |
Declared shareholders of Phoenix Education Partners Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd. and 5 others | 69.10 % | 24,901,319 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Phoenix Education Partners Inc". https://titelia.com/en/stocks/phoenix-education-partners-inc-US7189681007