Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in STRA / Strategic Education, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Strategic Education, Inc. (US:STRA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,763 shares of Strategic Education, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 37,763 13,306 54.41 3,029 43.98 0.0119
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 24,457 -1,943 -7.36 2,104 -6.41 0.0087
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 26,400 14,108 114.77 2,247 117.73 0.0100
2025-05-15 2025-03-31 13F STRATEGIC ED COM 86272C103 12,292 2,110 20.72 1,032 8.52 0.0048
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 10,182 -5,528 -35.19 951 -34.55 0.0038
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 15,710 7,012 80.62 1,454 51.04 0.0073
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 8,698 6,055 229.10 963 249.82 0.0053
2024-05-14 2024-03-31 13F STRATEGIC ED COM 86272C103 2,643 361 15.82 275 30.95 0.0019
2024-02-14 2023-12-31 13F STRATEGIC ED COM 86272C103 2,282 -3,837 -62.71 211 -54.35 0.0016
2023-11-14 2023-09-30 13F STRATEGIC ED COM 86272C103 6,119 6,119 460 0.0054
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.