Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership217,518 shares
Latest Disclosed Value $ 18,045
Algert Global Llc reports 635.68% increase in ownership of STRA / Strategic Education, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 217,518 shares of Strategic Education, Inc. (US:STRA) valued at $18,045,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,567 shares of Strategic Education, Inc.. This represents a change in shares of 635.68% during the quarter. The current value of the position is $17,194,798 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 STRATEGIC ED COM 86272C103 217,518 187,951 635.68 18 800.00 0.2715
2026-02-17 2025-12-31 13F STRATEGIC ED COM 86272C103 29,567 21,237 254.95 2 0.0370
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 8,330 -10,098 -54.80 1 -100.00 0.0120
2025-08-14 2025-06-30 13F TRATEGIC ED COM 86272C103 18,428 3,980 27.55 2 0.00 0.0329
2025-05-13 2025-03-31 13F STRATEGIC ED COM 86272C103 14,448 -3,340 -18.78 1 0.00 0.0300
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 17,788 2,123 13.55 2 0.00 0.0391
2024-11-12 2024-09-30 13F STRATEGIC ED COM 86272C103 15,665 -40,326 -72.02 1 -83.33 0.0390
2024-08-15 2024-06-30 13F STRATEGIC ED COM 86272C103 55,991 47,635 570.07 6 0.2060
2024-05-15 2024-03-31 13F STRATEGIC ED COM 86272C103 8,356 8,356 1 0.0341
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 0 -3,959 -100.00 0 -100.00
2022-05-16 2022-03-31 13F STRATEGIC ED COM 86272C103 3,959 3,959 263 0.0172
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.