Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership216,659 shares
Ownership 2.00%
Fmr Llc ownership in STRA / Strategic Education, Inc.

2013-12-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 216,659 shares of Strategic Education, Inc. (US:STRA). This represents 2.002 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-12-10 2013-12-10 13G/A 216,659 2.00
2013-02-14 2013-02-14 13G 1,019,330 8.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 82,749 13,950 20.28 6,865 24.42 0.0001
2026-02-17 2025-12-31 13F STRATEGIC ED COM 86272C103 68,799 10,903 18.83 5,518 10.81 0.0003
2025-11-13 2025-09-30 13F STRATEGIC ED COM 86272C103 57,896 -14,146 -19.64 4,980 -18.80 0.0003
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 72,042 70,273 3,972.47 6,133 4,043.24 0.0003
2025-05-12 2025-03-31 13F STRATEGIC ED COM 86272C103 1,769 -69 -3.75 148 -13.45 0.0000
2025-02-13 2024-12-31 13F STRATEGIC ED COM 86272C103 1,838 223 13.81 172 14.77 0.0000
2024-11-13 2024-09-30 13F STRATEGIC ED COM 86272C103 1,615 -83 -4.89 149 -20.32 0.0000
2024-08-13 2024-06-30 13F STRATEGIC ED COM 86272C103 1,698 -264 -13.46 188 -8.33 0.0000
2024-05-13 2024-03-31 13F STRATEGIC ED COM 86272C103 1,962 82 4.36 204 17.92 0.0000
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 1,880 32 1.73 174 24.46 0.0000
2023-11-13 2023-09-30 13F STRATEGIC ED COM 86272C103 1,848 279 17.78 139 31.13 0.0000
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 1,569 -197,245 -99.21 106 -99.41 0.0000
2023-08-11 2023-03-31 13F/A-1 STRATEGIC ED COM 86272C103 198,814 22,141 12.53 17,859 29.07 0.0016
2023-05-11 2023-03-31 13F STRATEGIC ED COM 86272C103 198,814 22,141 17,859 0.0016
2023-02-13 2022-12-31 13F STRATEGIC ED COM 86272C103 176,673 175,198 11,877.83 13,837 15,274.44 0.0014
2022-11-10 2022-09-30 13F STRATEGIC ED COM 86272C103 1,475 36 2.50 90 -10.89 0.0000
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 1,439 -60 -4.00 101 1.00 0.0000
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 1,499 1,444 2,625.45 100 3,233.33 0.0000
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 55 1 1.85 3 -25.00 0.0000
2022-02-14 2021-09-30 13F/A-1 STRATEGIC ED COM 86272C103 54 -9 -14.29 4 -20.00 0.0000
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 54 -9 4 0.0000
2021-08-13 2021-06-30 13F STRATEGIC ED COM 86272C103 63 -48,816 -99.87 5 -99.89 0.0000
2021-05-14 2021-03-31 13F STRATEGIC ED COM 86272C103 48,879 4,641 10.49 4,492 6.52 0.0004
2021-02-08 2020-12-31 13F STRATEGIC ED COM 86272C103 44,238 -70,043 -61.29 4,217 -59.66 0.0004
2020-11-13 2020-09-30 13F STRATEGIC ED COM 86272C103 114,281 -137,700 -54.65 10,453 -73.00 0.0011
2020-08-24 2020-06-30 13F/A-1 STRATEGIC ED COM 86272C103 251,981 63,664 33.81 38,717 47.11 0.0043
2020-08-13 2020-06-30 13F STRATEGIC ED COM 86272C103 251,981 63,664 38,717 951.1634
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 188,317 -79,283 -29.63 26,319 -38.10 0.0036
2020-02-07 2019-12-31 13F STRATEGIC ED COM 86272C103 267,600 38,707 16.91 42,522 36.72 0.0047
2019-11-13 2019-09-30 13F STRATEGIC ED COM 86272C103 228,893 41,260 21.99 31,102 -6.88 0.0037
2019-08-13 2019-06-30 13F STRATEGIC ED COM 86272C103 187,633 20,982 12.59 33,399 52.63 0.0039
2019-05-13 2019-03-31 13F STRATEGIC ED COM 86272C103 166,651 166,627 694,279.17 21,883 729,333.33 0.0026
2019-02-13 2018-12-31 13F STRATEGIC ED COM 86272C103 24 -15,807 -99.85 3 -99.86 0.0000
2018-11-09 2018-09-30 13F STRATEGIC ED COM 86272C103 15,831 15,831 2,169 0.0002
2018-08-10 2018-06-30 13F STRAYER ED COM 863236105 0 -642,780 -100.00 0 -100.00
2018-05-14 2018-03-31 13F STRAYER ED COM 863236105 642,780 115,329 21.87 64,953 37.47 0.0077
2018-02-12 2017-12-31 13F STRAYER ED COM 863236105 527,451 0 0.00 47,249 2.65 0.0055
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 527,451 -149 -0.03 46,031 -6.41 0.0056
2017-08-29 2017-06-30 13F/A-1 STRAYER ED COM 863236105 527,600 16,693 3.27 49,183 19.60 0.0061
2017-08-11 2017-06-30 13F STRAYER ED COM 863236105 527,600 16,693 49,183
2017-05-11 2017-03-31 13F STRAYER ED COM 863236105 510,907 334,472 189.57 41,123 189.07 0.0052
2017-02-10 2016-12-31 13F STRAYER ED COM 863236105 176,435 148,900 540.77 14,226 1,007.08 0.0019
2016-11-14 2016-09-30 13F STRAYER ED COM 863236105 27,535 0 0.00 1,285 -5.03 0.0002
2016-08-11 2016-06-30 13F STRAYER ED COM 863236105 27,535 0 0.00 1,353 0.82 0.0002
2016-05-16 2016-03-31 13F STRAYER ED COM 863236105 27,535 11,344 70.06 1,342 37.92 0.0002
2016-02-12 2015-12-31 13F STRAYER ED COM 863236105 16,191 -809 -4.76 973 4.18 0.0001
2015-11-10 2015-09-30 13F STRAYER ED COM 863236105 17,000 17,000 0.00 934 0.0001
2015-02-17 2014-12-31 13F STRAYER ED COM 863236105 0 -10,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F STRAYER ED COM 863236105 10,000 0 0.00 599 14.10 0.0001
2014-08-14 2014-06-30 13F STRAYER ED COM 863236105 10,000 0 0.00 525 13.15 0.0001
2014-05-15 2014-03-31 13F STRAYER ED COM 863236105 10,000 10,000 -97.95 464 -97.70 0.0001
2014-02-13 2013-12-31 13F STRAYER ED COM 863236105 0 -486,632 -100.00 0 -100.00
2013-11-14 2013-09-30 13F STRAYER ED COM 863236105 486,632 0 0.00 20,205 -14.97 0.0031
2013-09-24 2013-06-30 13F/A-1 STRAYER ED COM 863236105 486,632 486,632 23,762 0.0039
2013-08-14 2013-06-30 13F STRAYER ED COM 863236105 486,632 23,762 0.0039
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.