American Public Education Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.52%
vs ±14.3% implied · ×0.25
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
American Public Education Inc
40.76
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $95.2M | 9.02% | +22.19% | |
| 2 | 325 Capital325 Capital | $63.6M | 6.03% | 0.00% | |
| 3 | FMRFMR | $63.6M | 6.03% | +50.14% | |
| 4 | Divisadero Street Capital ManagementDivisadero Street | $62.8M | 5.95% | +11.15% | |
| 5 | Renaissance TechnologiesRenaissance Technologies | $48.9M | 4.64% | −1.04% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $38.6M | 3.66% | +2.49% | |
| 7 | Dimensional Fund AdvisorsDimensional | $37.7M | 3.58% | −12.14% | |
| 8 | American Century CompaniesAmerican Century Companies | $37.3M | 3.54% | +5.41% | |
| 9 | Prescott Group Capital ManagementPrescott | $36.5M | 3.46% | 0.00% | |
| 10 | Acadian Asset ManagementAcadian | $29.1M | 2.76% | −2.81% | |
| 11 | Driehaus Capital ManagementDriehaus | $28.7M | 2.72% | +0.45% | |
| 12 | Geode Capital ManagementGeodeindex-like | $28.1M | 2.66% | +8.13% | |
| 13 | No Street GPNo Street GP | $27.2M | 2.58% | −21.67% | |
| 14 | Bank of AmericaBank of America | $24.4M | 2.32% | −40.24% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.2M | 2.10% | +22.18% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $21.5M | 2.04% | +97.19% | |
| 17 | State StreetState Streetindex-like | $21.2M | 2.01% | +10.47% | |
| 18 | Royce & AssociatesRoyce & | $20.3M | 1.93% | +15.83% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $19.8M | 1.88% | −40.49% | |
| 20 | Systematic Financial ManagementSystematic Financial | $12.1M | 1.15% | −7.85% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.0M | 1.14% | −41.78% | |
| 22 | Punch & Associates Investment ManagementPunch & | $10.5M | 0.99% | 0.00% | |
| 23 | OssiamOssiam | $10.4M | 0.99% | 0.00% | |
| 24 | Mackenzie FinancialMackenzie Financial | $10.1M | 0.95% | +161.29% | |
| 25 | NuveenNuveenindex-like | $9.8M | 0.93% | −17.17% |
207 managers report $1.1B of American Public Education on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 9.02%.
Linked news
Expected move
Inputs8Q avg ±10.8%·×1.15·rich
straddle ±14.0%
spot 40.57exp Nov 20ATM strike 40ATM straddle 6.67IV 86%