Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
AKTIENPREIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionEVR Research LP
Latest Disclosed Ownership110,000 shares
Latest Disclosed Value $ 4,296,600
EVR Research LP reports 47.62% decrease in ownership of SL1 / Scholastic Corporation

On May 14, 2026 - EVR Research LP filed a 13F-HR form disclosing ownership of 110,000 shares of Scholastic Corporation (DE:SL1) valued at $3,674,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,000 shares of Scholastic Corporation. This represents a change in shares of -47.62% during the quarter. The current value of the position is $3,982,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCHOLASTIC COM 807066105 110,000 -100,000 -47.62 4,297 -30.95 1.7189
2026-02-17 2025-12-31 13F SCHOLASTIC COM 807066105 210,000 20,000 10.53 6,222 19.61 3.3578
2025-11-13 2025-09-30 13F SCHOLASTIC COM 807066105 190,000 70,270 58.69 5,202 107.17 3.1119
2025-08-14 2025-06-30 13F SCHOLASTIC COM 807066105 119,730 -10,270 -7.90 2,512 2.32 1.0913
2025-05-14 2025-03-31 13F SCHOLASTIC COM 807066105 130,000 10,000 8.33 2,454 -4.10 0.6942
2025-02-13 2024-12-31 13F SCHOLASTIC ORD Common Stock 807066105 120,000 10,000 9.09 2,560 -27.32 0.8573
2024-11-13 2024-09-30 13F SCHOLASTIC ORD Common Stock 807066105 110,000 110,000 3,521 0.8781
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.