Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership3,374 shares
Latest Disclosed Value $ 279,907
Stifel Financial Corp reports 0.66% increase in ownership of STRA / Strategic Education, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,374 shares of Strategic Education, Inc. (US:STRA) valued at $279,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,352 shares of Strategic Education, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $266,715 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)
2026-05-12 2026-03-31 13F STRATEGIC ED COM 86272C103 3,374 22 0.66 280 4.10 0.0003
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 3,352 239 7.68 269 0.37 0.0002
2025-11-12 2025-09-30 13F STRATEGIC ED COM 86272C103 3,113 -179 -5.44 268 -4.64 0.0002
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 3,292 65 2.01 280 3.70 0.0003
2025-05-14 2025-03-31 13F STRATEGIC ED COM 86272C103 3,227 3,227 271 0.0003
2023-08-14 2023-06-30 13F STRATEGIC ED COM 86272C103 0 -8,377 -100.00 0 -100.00
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 8,377 8,377 753 0.0011
2021-02-12 2020-12-31 13F STRATEGIC ED COM 86272C103 0 -9,950 -100.00 0 -100.00
2020-11-16 2020-09-30 13F STRATEGIC ED COM 86272C103 9,950 7,079 246.57 911 106.58 0.0019
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 2,871 -370 -11.42 441 -2.43 0.0010
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 3,241 352 12.18 452 -1.74 0.0012
2020-02-13 2019-12-31 13F STRATEGIC ED COM 86272C103 2,889 -735 -20.28 460 -6.69 0.0010
2019-11-19 2019-09-30 13F/A-1 STRATEGIC ED COM 86272C103 3,624 612 20.32 493 -8.02 0.0013
2019-11-13 2019-09-30 13F STRATEGIC ED COM 86272C103 3,290 278 447 250.5659
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 3,012 -845 -21.91 536 5.93 0.0014
2019-05-14 2019-03-31 13F STRATEGIC ED COM 86272C103 3,857 568 17.27 506 35.66 0.0014
2019-02-13 2018-12-31 13F STRATEGIC ED COM 86272C103 3,289 -5 -0.15 373 -17.29 0.0012
2018-11-13 2018-09-30 13F STRATEGIC ED COM 86272C103 3,294 -79 -2.34 451 18.37 0.0013
2018-08-14 2018-06-30 13F STRAYER ED COM 863236105 3,373 -871 -20.52 381 -11.19 0.0012
2018-05-11 2018-03-31 13F STRAYER ED COM 863236105 4,244 997 30.71 429 47.42 0.0014
2018-02-14 2017-12-31 13F STRAYER ED COM 863236105 3,247 785 31.88 291 35.35 0.0009
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 2,462 296 13.67 215 6.44 0.0007
2017-08-14 2017-06-30 13F STRAYER ED COM 863236105 2,166 2,166 202 0.0008
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.