Phoenix Education Partners, Inc. - PXED
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 24,901,319 | 783,395 | 10.3% | 6.17% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 1,370,381 | 43,112 | 1.42% | 1.29% | 2 | -107,294 | -7.26% | Q1 2026 | May 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 677,332 | 21,308 | 0.01% | 0.01% | 3 | -38,199 | -5.34% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 501,115 | 15,765 | 0.0% | 0.0% | 4 | +152,637 | 43.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 332,112 | 10,448 | 0.0% | 0.0% | 5 | +68,213 | 25.85% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 275,810 | 8,676 | 0.01% | 0.01% | 6 | +95,661 | 53.1% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | No change | 250,000 | 7,865 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 243,555 | 7,662 | 0.02% | 0.02% | 8 | -20,112 | -7.63% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 235,322 | 7,403 | 0.0% | 0.0% | 9 | -7,254 | -2.99% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 147,167 | 4,629 | 0.0% | 0.0% | 10 | -31,266 | -17.52% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 120,728 | 3,798 | 0.0% | 0.01% | 11 | -81,581 | -40.32% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 118,009 | 3,575 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 110,859 | 3,488 | 0.0% | 0.0% | 13 | +11,370 | 11.43% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 107,294 | 3,375 | 0.01% | — | 14 | +107,294 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 98,053 | 3,084 | 0.0% | 0.0% | 15 | +28,838 | 41.66% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 92,157 | 2,899 | 0.0% | 0.0% | 16 | -194,793 | -67.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 67,320 | 2,117 | 0.0% | 0.0% | 17 | +58,768 | 687.18% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 67,817 | 2,084 | 0.64% | — | 18 | +67,817 | New | Q1 2026 | May 05, 2026 |
| Curated Wealth Partners LLC | History | No change | 65,000 | 2,044 | 0.26% | 0.21% | 19 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 1,573 | 0.11% | 0.12% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 46,330 | 1,457 | 0.0% | — | 21 | +46,330 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 46,169 | 1,452 | 0.0% | — | 22 | +46,169 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 40,259 | 1,266 | 0.0% | — | 23 | +40,259 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 39,322 | 1,237 | 0.0% | 0.0% | 24 | +18,433 | 88.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 34,799 | 1,094 | 0.0% | 0.0% | 25 | +1,604 | 4.83% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 33,869 | 1,065 | 0.0% | 0.0% | 26 | -1,122 | -3.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 29,222 | 919 | 0.0% | — | 27 | +29,222 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,615 | 868 | 0.0% | — | 28 | +27,615 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 26,035 | 819 | 0.0% | 0.0% | 29 | -60,355 | -69.86% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 25,441 | 800 | 0.0% | — | 30 | +25,441 | New | Q1 2026 | May 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 21,854 | 687 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 21,000 | 660 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,824 | 655 | 0.0% | 0.0% | 33 | -2,159 | -9.39% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,667 | 650 | 0.0% | 0.0% | 34 | +19,567 | 1778.82% | Q1 2026 | May 12, 2026 |
| Longaeva Partners L.P. | History | Reduced | 20,568 | 647 | 0.02% | 0.06% | 35 | -1,862 | -8.3% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 20,000 | 629 | 0.02% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,262 | 543 | 0.0% | 0.0% | 37 | +8,395 | 94.68% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 16,162 | 508 | 0.0% | 0.0% | 38 | +3,097 | 23.7% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 16,061 | 505 | 0.01% | 0.01% | 39 | +7,066 | 78.55% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,005 | 503 | 0.0% | — | 40 | +16,005 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 12,629 | 397 | 0.0% | — | 41 | +12,629 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,526 | 362 | 0.0% | — | 42 | +11,526 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 10,969 | 345 | 0.0% | 0.0% | 43 | +3,898 | 55.13% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,824 | 340 | 0.0% | 0.0% | 44 | +7,873 | 266.79% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Added to | 10,564 | 332 | 0.0% | 0.0% | 45 | +639 | 6.44% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 314 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| R Squared Ltd | History | New | 9,538 | 300 | 0.16% | — | 47 | +9,538 | New | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 9,439 | 299 | 0.0% | — | 48 | +9,439 | New | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 7,756 | 244 | 0.0% | — | 49 | +7,756 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,700 | 210 | 0.0% | — | 50 | +6,700 | New | Q1 2026 | May 13, 2026 |
| Sandia Investment Management LP | History | No change | 5,302 | 160 | 0.4% | 0.4% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,796 | 150 | 0.02% | — | 52 | +4,796 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,390 | 138 | 0.0% | — | 53 | +4,390 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,776 | 118 | 0.0% | 0.0% | 54 | +471 | 14.25% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,813 | 88 | 0.0% | 0.0% | 55 | +2,249 | 398.76% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,343 | 73 | 0.0% | 0.0% | 56 | +68 | 2.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,012 | 62 | 0.0% | 0.0% | 57 | +35 | 1.77% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,820 | 57 | 0.0% | 0.0% | 58 | -3,633 | -66.62% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,700 | 53 | 0.0% | — | 59 | +1,700 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,644 | 51 | 0.0% | — | 60 | +1,644 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,501 | 47 | 0.0% | 0.0% | 61 | +1,098 | 272.46% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,352 | 42 | 0.0% | 0.0% | 62 | +990 | 273.48% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,332 | 41 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | No change | 900 | 28 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 444 | 14 | 0.0% | 0.0% | 65 | -56 | -11.2% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 402 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 392 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 250 | 8 | 0.0% | 0.0% | 68 | +42 | 20.19% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 268 | 8 | 0.0% | 0.0% | 69 | -37 | -12.13% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 251 | 7 | 0.0% | 0.0% | 70 | +139 | 124.11% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | New | 68 | 2 | 0.0% | — | 72 | +68 | New | Q1 2026 | May 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 71 | -28 | -28.57% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 41 | 1 | 0.0% | — | 73 | +41 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 16 | 1 | 0.0% | — | 74 | +16 | New | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -237,333 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,223 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,426 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,973 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,028 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |