Titelia

Fund shareholders of Strategic Education Inc

ISIN US86272C1036 · United States · LEI 2549002UYIM8Q5EC8H36

Fund shareholders
273
Of which ETFs
78 195 other funds
Value held
793.5M $ 187.7K € · 4.6M SEK
Share of capital
43.8 % of 22.2M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,395,018115.7M $0.13 %6.28 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 681,78256.6M $0.00 %3.07 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 566,14047M $0.07 %2.55 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 487,35040.4M $0.02 %2.19 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 418,65534.7M $0.38 %1.89 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338,37926.5M $0.14 %1.52 %as of Apr 30, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 310,32425.7M $0.04 %1.40 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 259,35421.5M $0.03 %1.17 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 227,93217.9M $0.05 %1.03 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 226,91218.8M $0.25 %1.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 209,88417.4M $0.13 %0.95 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 197,54916.4M $0.13 %0.89 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180,61814.2M $0.09 %0.81 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 159,30713.2M $0.14 %0.72 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 155,72512.2M $0.09 %0.70 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 150,18612.5M $0.01 %0.68 %as of Mar 31, 2026
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 142,97611.8M $0.90 %0.64 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 129,19010.1M $0.26 %0.58 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,0739.6M $0.13 %0.55 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121,81510M $0.02 %0.55 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 121,68410.1M $0.25 %0.55 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,6979.5M $0.06 %0.52 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,2509.3M $0.04 %0.51 %as of Feb 28, 2026
Cambria Shareholder Yield ETF Cambria ETF Trust 109,5298.6M $0.89 %0.49 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 109,4039M $0.09 %0.49 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,3478.6M $0.05 %0.49 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,4777.3M $0.10 %0.42 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 89,4887M $0.01 %0.40 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79,5466.5M $0.12 %0.36 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 78,3686.5M $0.16 %0.35 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76,5496M $0.04 %0.34 %as of Apr 30, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 74,0355.8M $0.17 %0.33 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 69,4215.8M $0.30 %0.31 %as of Mar 31, 2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 68,3615.4M $0.21 %0.31 %as of Apr 30, 2026
Victory Market Neutral Income Fund Victory Portfolios II 63,9485.3M $0.18 %0.29 %as of Mar 31, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 62,2445.1M $0.08 %0.28 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,8984.8M $0.01 %0.27 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,1254.2M $0.25 %0.23 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,4524M $0.05 %0.23 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,2213.6M $0.00 %0.20 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,6983.3M $0.01 %0.19 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,8443.3M $0.27 %0.19 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,9853.3M $0.14 %0.18 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39,5803.1M $0.03 %0.18 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 37,3003.1M $0.06 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,9953M $0.12 %0.17 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 35,8053M $0.12 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,3532.8M $0.00 %0.15 %as of Feb 28, 2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,8562.8M $0.48 %0.15 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,7902.6M $0.01 %0.15 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,6322.5M $0.00 %0.14 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,1702.3M $0.08 %0.13 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 28,7002.3M $0.55 %0.13 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,5092.4M $0.13 %0.13 %as of Mar 31, 2026
Vident U.S. Equity Strategy ETF ETF Series Solutions 28,0452.3M $0.32 %0.13 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,6302.2M $0.05 %0.12 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 26,6282.2M $0.02 %0.12 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25,0792.1M $0.42 %0.11 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,4901.9M $0.08 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,7012M $0.06 %0.11 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 20,8341.6M $0.15 %0.09 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 19,9371.7M $0.07 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19,8251.6M $0.12 %0.09 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,3361.5M $0.01 %0.09 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 18,6891.5M $0.03 %0.08 %as of Feb 27, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,2681.4M $0.11 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 18,1231.4M $0.00 %0.08 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,7661.5M $0.09 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,1511.4M $0.13 %0.08 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,3461.4M $0.12 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,3441.3M $0.00 %0.07 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15,7841.2M $0.17 %0.07 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,5131.3M $0.12 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,2351.3M $0.06 %0.07 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14,4441.2M $0.07 %0.07 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,3121.2M $0.01 %0.06 %as of Feb 28, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 14,2301.1M $0.06 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,1831.1M $0.00 %0.06 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,1101.1M $0.02 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,8651.1M $0.00 %0.06 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,9001.1M $0.17 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 12,7641.1M $0.07 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,934990K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,868930.5K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,504901.9K $0.11 %0.05 %as of Apr 30, 2026
Gotham Absolute Return Fund FundVantage Trust 11,108921.5K $0.09 %0.05 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 10,937907.3K $0.03 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 10,790895.1K $0.06 %0.05 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,540826.3K $0.45 %0.05 %as of Apr 30, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 10,535825.9K $0.98 %0.05 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,312808.5K $0.13 %0.05 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,306855K $0.01 %0.05 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,241802.9K $0.14 %0.05 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9,918777.6K $0.05 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,874819.1K $0.00 %0.04 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,712761.4K $0.09 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 9,529784K $0.06 %0.04 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,477779.8K $0.01 %0.04 %as of Feb 28, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,474779.5K $0.39 %0.04 %as of Feb 28, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 9,089754K $0.25 %0.04 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. 1.42 %as of Dec 31, 2025
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 0.98 %as of Apr 30, 2026
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 0.90 %as of Feb 28, 2026
Cambria Shareholder Yield ETF Cambria ETF Trust 0.89 %as of Apr 30, 2026
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0.86 %as of Feb 28, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.86 %as of Apr 30, 2026
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.80 %as of Dec 31, 2025
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.69 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.55 %as of Apr 30, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 0.50 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2270+139,711,595-1.9 %
2026Q125709,898,317-1.7 %
2025Q4257-1510,066,727-3.4 %
2025Q3272-510,420,974-4.8 %
2025Q2277+810,951,079-2.0 %
2025Q1269-911,169,041-0.4 %
2024Q4278-611,219,479+3.0 %
2024Q3284+2910,897,423-2.7 %
2024Q2255+711,196,387+0.1 %
2024Q1248+111,189,184+0.1 %
2023Q424711,177,166

Institutional managers

279 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,701,063307M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,458,740121M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,408,203116.8M $as of Mar 31, 2026
STATE STREET CORP876,34872.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.808,47067.1K $as of Mar 31, 2026
MARSHFIELD ASSOCIATES792,93065.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC591,33349.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC465,83938.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP454,50937.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd437,62536.3M $as of Mar 31, 2026
Nuveen, LLC382,76131.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP355,03229.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC353,90529.4M $as of Mar 31, 2026
MORGAN STANLEY310,97025.8M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.296,98024.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA268,51622.3M $as of Mar 31, 2026
NORTHERN TRUST CORP250,95220.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC232,76419.3M $as of Mar 31, 2026
Bank of New York Mellon Corp223,32018.5M $as of Mar 31, 2026
Triodos Investment Management BV220,00018.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC217,51818K $as of Mar 31, 2026
Public Sector Pension Investment Board182,00415.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC163,60013.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.141,55311.7M $as of Mar 31, 2026
MARSHALL WACE, LLP141,05111.7M $as of Mar 31, 2026

Declared shareholders of Strategic Education Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.33 %1,432,353as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.10 %1,153,664as of Mar 31, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 3.60 %808,470as of Mar 31, 2026 · SCHEDULE 13G
Marshfield Associates Inc 3.51 %792,930as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Strategic Education Inc". https://titelia.com/en/stocks/strategic-education-inc-US86272C1036