Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
67,00 € ↑1,00 (1,52%)
2026-06-04
AKTIENPREIS
SecurityDE:SQE / Strategic Education, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership124,734 shares
Latest Disclosed Value $ 10,347,933
Millennium Management Llc reports 17.93% decrease in ownership of SQE / Strategic Education, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 124,734 shares of Strategic Education, Inc. (DE:SQE) valued at $8,918,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,982 shares of Strategic Education, Inc.. This represents a change in shares of -17.93% during the quarter. The current value of the position is $8,357,178 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)
2026-05-15 2026-03-31 13F STRATEGIC ED COM 86272C103 124,734 -27,248 -17.93 10,348 -15.11 0.0043
2026-02-17 2025-12-31 13F STRATEGIC ED COM 86272C103 151,982 -64,135 -29.68 12,189 -34.43 0.0051
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 216,117 115,801 115.44 18,588 117.68 0.0079
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 100,316 62,140 162.77 8,540 166.43 0.0041
2025-05-15 2025-03-31 13F STRATEGIC ED COM 86272C103 38,176 5,670 17.44 3,205 5.57 0.0017
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 32,506 -71,917 -68.87 3,037 -68.58 0.0015
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 104,423 58,011 124.99 9,664 88.20 0.0046
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 46,412 39,889 611.51 5,136 656.26 0.0024
2024-05-15 2024-03-31 13F STRATEGIC ED COM 86272C103 6,523 -3,766 -36.60 679 -28.53 0.0003
2024-02-14 2023-12-31 13F STRATEGIC ED COM 86272C103 10,289 -29,447 -74.11 950 -68.23 0.0004
2023-11-14 2023-09-30 13F STRATEGIC ED COM 86272C103 39,736 14,294 56.18 2,990 73.33 0.0015
2023-08-14 2023-06-30 13F STRATEGIC ED COM 86272C103 25,442 14,043 123.20 1,726 68.46 0.0009
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 11,399 2,876 33.74 1,024 53.29 0.0006
2023-02-14 2022-12-31 13F STRATEGIC ED COM 86272C103 8,523 -9,113 -51.67 668 -38.32 0.0004
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 17,636 6,500 58.37 1,083 37.79 0.0006
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 11,136 11,136 786 0.0005
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 0 -61,223 -100.00 0 -100.00
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 61,223 24,886 68.49 4,316 56.15 0.0026
2021-08-16 2021-06-30 13F STRATEGIC ED COM 86272C103 36,337 13,652 60.18 2,764 32.57 0.0017
2021-05-17 2021-03-31 13F STRATEGIC ED COM 86272C103 22,685 22,685 2,085 0.0015
2021-02-16 2020-12-31 13F STRATEGIC ED COM 86272C103 0 -12,440 -100.00 0 -100.00
2020-11-16 2020-09-30 13F STRATEGIC ED COM 86272C103 12,440 -6,428 -34.07 1,138 -60.75 0.0014
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 18,868 17,127 983.74 2,899 1,093.00 0.0040
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 1,741 -4,225 -70.82 243 -74.37 0.0005
2020-02-14 2019-12-31 13F STRATEGIC ED COM 86272C103 5,966 -24,243 -80.25 948 -76.90 0.0012
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 30,209 9,107 43.16 4,104 9.27 0.0065
2019-08-15 2019-06-30 13F/A-1 STRATEGIC ED COM 86272C103 21,102 11,301 115.30 3,756 191.84 0.0056
2019-08-14 2019-06-30 13F NEW YORK CMNTY BANCORP COM 86272C103 23,700 13,899 237
2019-05-14 2019-03-31 13F STRATEGIC ED COM 86272C103 9,801 -4,061 -29.30 1,287 -18.13 0.0019
2019-02-15 2018-12-31 13F/A-1 STRATEGIC ED COM 86272C103 13,862 6,963 100.93 1,572 66.35 0.0025
2019-02-14 2018-12-31 13F STRATEGIC ED COM 86272C103 13,862 1,572
2018-11-14 2018-09-30 13F STRATEGIC ED COM 86272C103 6,899 4,114 147.72 945 200.00 0.0012
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 2,785 -3,164 -53.19 315 -47.59 0.0004
2018-05-15 2018-03-31 13F STRAYER ED COM 863236105 5,949 -6,540 -52.37 601 -46.29 0.0008
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 12,489 9,191 278.68 1,119 288.54 0.0015
2017-11-14 2017-09-30 13F STRAYER ED COM 863236105 3,298 3,298 288 0.0004
2017-02-14 2016-12-31 13F STRAYER ED COM 863236105 0 -6,611 -100.00 0 -100.00
2016-11-14 2016-09-30 13F STRAYER ED COM 863236105 6,611 2,485 60.23 309 52.22 0.0005
2016-08-15 2016-06-30 13F STRAYER ED COM 863236105 4,126 -8,592 -67.56 203 -67.26 0.0005
2016-05-16 2016-03-31 13F STRAYER ED COM 863236105 12,718 12,718 0.00 620 0.0015
2016-02-16 2015-12-31 13F STRAYER ED COM 863236105 0 -41,033 -100.00 0 -100.00
2015-11-16 2015-09-30 13F STRAYER ED COM 863236105 41,033 30,793 300.71 2,256 411.56 0.0044
2015-08-14 2015-06-30 13F STRAYER ED COM 863236105 10,240 -20,092 -66.24 441 -72.78 0.0008
2015-05-15 2015-03-31 13F STRAYER ED COM 863236105 30,332 -7,348 -19.50 1,620 -42.12 0.0030
2015-02-17 2014-12-31 13F STRAYER ED COM 863236105 37,680 27,031 253.84 2,799 338.71 0.0059
2014-11-14 2014-09-30 13F STRAYER ED COM 863236105 10,649 -13,178 -55.31 638 -49.00 0.0016
2014-08-14 2014-06-30 13F STRAYER ED COM 863236105 23,827 -38,314 -61.66 1,251 -56.64 0.0035
2014-05-15 2014-03-31 13F STRAYER ED COM 863236105 62,141 12,892 26.18 2,885 69.91 0.0084
2014-02-14 2013-12-31 13F STRAYER ED COM 863236105 49,249 22,645 85.12 1,698 53.67 0.0054
2013-11-14 2013-09-30 13F STRAYER ED COM 863236105 26,604 -1,811 -6.37 1,105 -20.39 0.0036
2013-08-14 2013-06-30 13F STRAYER ED COM 863236105 28,415 28,415 1,388 0.0043
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.