LINC
Lincoln Educational Services Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lincoln Educational Services Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lincoln Educational Services Corp
20.48
+0.35 · +1.76%
post 20.48 0.00%
−24.93%
vs ±30.9% implied · ×0.81
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
0
filed ties
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $123.9M | 8.37% | +13.77% | |
| 2 | Juniper InvestmentJuniper Investment | $86.5M | 5.84% | −10.59% | |
| 3 | AlliancebernsteinAlliancebernstein | $78.0M | 5.27% | +5391.41% | |
| 4 | Needham Investment ManagementNeedham | $66.1M | 4.46% | +3.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $61.0M | 4.12% | +1.61% | |
| 6 | Next Century Growth InvestorsNext Century Growth Investors | $58.7M | 3.96% | +12.96% | |
| 7 | Driehaus Capital ManagementDriehaus | $47.5M | 3.21% | +40.57% | |
| 8 | Geode Capital ManagementGeodeindex-like | $43.8M | 2.96% | +18.41% | |
| 9 | American Century CompaniesAmerican Century Companies | $40.6M | 2.74% | +0.72% | |
| 10 | Alyeska Investment GroupAlyeska Investment | $36.5M | 2.46% | −6.06% | |
| 11 | Dimensional Fund AdvisorsDimensional | $34.7M | 2.35% | +0.22% | |
| 12 | State StreetState Streetindex-like | $33.4M | 2.25% | +13.33% | |
| 13 | First Eagle Investment ManagementFirst Eagle | $30.7M | 2.07% | −10.17% | |
| 14 | Lord, AbbettLord, Abbett | $30.7M | 2.07% | −1.23% | |
| 15 | Wasatch AdvisorsWasatch | $27.3M | 1.85% | −29.51% | |
| 16 | Nicholas Investment PartnersNicholas Investment Partners | $26.5M | 1.79% | +15.76% | |
| 17 | RBF CapitalRBF Capital | $24.9M | 1.68% | 0.00% | |
| 18 | Royce & AssociatesRoyce & | $22.5M | 1.52% | +25.57% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $21.8M | 1.48% | +158.99% | |
| 20 | Prudential FinancialPrudential Financial | $21.4M | 1.44% | +5673.05% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.6M | 1.39% | +39.22% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $19.0M | 1.28% | +7.82% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $18.2M | 1.23% | +707.11% | |
| 24 | Pillsbury Lake CapitalPillsbury Lake Capital | $17.8M | 1.20% | −6.41% | |
| 25 | Essex Investment ManagementEssex | $17.0M | 1.15% | −4.20% |
222 managers report $1.5B of Lincoln Educational Services on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 8.37%.
Expected move
Inputs8Q avg ±11.4%·×0.97·fair
straddle ±13.9%
spot 20.49exp Nov 20ATM strike 20ATM straddle 3.35IV 96%