Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
67,00 € ↑1,00 (1,52%)
2026-06-04
DEL PRIS
SecurityDE:SQE / Strategic Education, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership109,018 shares
Latest Disclosed Value $ 9,044,133
Renaissance Technologies Llc reports 29.13% decrease in ownership of SQE / Strategic Education, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 109,018 shares of Strategic Education, Inc. (DE:SQE) valued at $7,794,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 153,818 shares of Strategic Education, Inc.. This represents a change in shares of -29.13% during the quarter. The current value of the position is $7,304,206 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)
2026-05-14 2026-03-31 13F STRATEGIC ED COM 86272C103 109,018 -44,800 -29.13 9,044 -26.69 0.0141
2026-02-12 2025-12-31 13F STRATEGIC ED COM 86272C103 153,818 -41,700 -21.33 12,336 -26.64 0.0191
2025-11-13 2025-09-30 13F STRATEGIC ED COM 86272C103 195,518 -18,800 -8.77 16,817 -7.83 0.0222
2025-08-13 2025-06-30 13F STRATEGIC ED COM 86272C103 214,318 -4,500 -2.06 18,245 -0.69 0.0243
2025-05-14 2025-03-31 13F STRATEGIC ED COM 86272C103 218,818 3,000 1.39 18,372 -8.88 0.0278
2025-02-13 2024-12-31 13F STRATEGIC ED COM 86272C103 215,818 -9,220 -4.10 20,162 -3.20 0.0298
2024-11-13 2024-09-30 13F STRATEGIC ED COM 86272C103 225,038 -26,740 -10.62 20,827 -25.25 0.0313
2024-08-09 2024-06-30 13F STRATEGIC ED COM 86272C103 251,778 99,100 64.91 27,862 185,640.00 0.0473
2024-05-13 2024-03-31 13F STRATEGIC ED COM 86272C103 152,678 36,297 31.19 16 50.00 0.0250
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 116,381 -19,497 -14.35 11 0.00 0.0166
2023-11-14 2023-09-30 13F STRATEGIC ED COM 86272C103 135,878 -15,800 -10.42 10 0.00 0.0174
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 151,678 1,897 1.27 10 -23.08 0.0148
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 149,781 4,900 3.38 13 18.18 0.0179
2023-02-13 2022-12-31 13F STRATEGIC ED COM 86272C103 144,881 -200 -0.14 11 -99.88 0.0155
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 145,081 -4,400 -2.94 8,909 -15.55 0.0126
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 149,481 -8,900 -5.62 10,550 0.35 0.0125
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 158,381 -12,162 -7.13 10,513 6.58 0.0123
2022-02-11 2021-12-31 13F STRATEGIC ED COM 86272C103 170,543 -56,049 -24.74 9,864 -38.25 0.0123
2021-11-12 2021-09-30 13F STRATEGIC ED COM 86272C103 226,592 -88,600 -28.11 15,975 -33.37 0.0206
2021-08-13 2021-06-30 13F STRATEGIC ED COM 86272C103 315,192 -166,897 -34.62 23,974 -45.89 0.0299
2021-05-13 2021-03-31 13F STRATEGIC ED COM 86272C103 482,089 -90,188 -15.76 44,309 -18.78 0.0551
2021-02-10 2020-12-31 13F STRATEGIC ED COM 86272C103 572,277 -89,112 -13.47 54,555 -9.82 0.0592
2020-11-13 2020-09-30 13F STRATEGIC ED COM 86272C103 661,389 4,100 0.62 60,497 -40.10 0.0604
2020-08-13 2020-06-30 13F STRATEGIC ED COM 86272C103 657,289 63,097 10.62 100,992 21.61 0.0872
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 594,192 23,800 4.17 83,044 -8.38 0.0807
2020-02-13 2019-12-31 13F STRATEGIC ED COM 86272C103 570,392 -85,152 -12.99 90,635 1.75 0.0696
2019-11-13 2019-09-30 13F STRATEGIC ED COM 86272C103 655,544 91,697 16.26 89,075 -11.25 0.0754
2019-08-12 2019-06-30 13F STRATEGIC ED COM 86272C103 563,847 -201,700 -26.35 100,365 -0.16 0.0884
2019-05-14 2019-03-31 13F STRATEGIC ED COM 86272C103 765,547 -213,997 -21.85 100,524 -9.52 0.0914
2019-02-12 2018-12-31 13F STRATEGIC ED COM 86272C103 979,544 33,223 3.51 111,100 -14.32 0.1216
2018-11-13 2018-09-30 13F STRATEGIC ED COM 86272C103 946,321 821,121 655.85 129,674 816.49 0.1333
2018-08-13 2018-06-30 13F/A-1 STRAYER ED COM 863236105 125,200 -24,070 -16.13 14,149 -6.20 0.0154
2018-08-13 2018-06-30 13F STRAYER ED COM 863236105 149,270 15,084
2018-05-14 2018-03-31 13F STRAYER ED COM 863236105 149,270 -66,830 -30.93 15,084 -22.08 0.0165
2018-02-13 2017-12-31 13F STRAYER ED COM 863236105 216,100 -84,200 -28.04 19,358 -26.13 0.0213
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 300,300 -32,600 -9.79 26,207 -15.55 0.0308
2017-08-11 2017-06-30 13F STRAYER ED COM 863236105 332,900 11,600 3.61 31,033 20.00 0.0396
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 321,300 -26,400 -7.59 25,861 -7.75 0.0361
2017-02-13 2016-12-31 13F STRAYER ED COM 863236105 347,700 15,800 4.76 28,035 80.95 0.0444
2016-11-14 2016-09-30 13F STRAYER ED COM 863236105 331,900 54,000 19.43 15,493 13.48 0.0274
2016-08-12 2016-06-30 13F STRAYER ED COM 863236105 277,900 46,300 19.99 13,653 20.92 0.0260
2016-05-13 2016-03-31 13F STRAYER ED COM 863236105 231,600 -18,600 -7.43 11,291 -24.94 0.0215
2016-02-11 2015-12-31 13F STRAYER ED COM 863236105 250,200 -22,758 -8.34 15,042 0.25 0.0328
2015-11-12 2015-09-30 13F STRAYER ED COM 863236105 272,958 -159,842 -36.93 15,005 -19.56 0.0358
2015-08-14 2015-06-30 13F STRAYER ED COM 863236105 432,800 77,100 21.68 18,654 -1.81 0.0425
2015-05-13 2015-03-31 13F STRAYER ED COM 863236105 355,700 -600 -0.17 18,998 -28.22 0.0405
2015-02-13 2014-12-31 13F STRAYER ED COM 863236105 356,300 68,200 23.67 26,466 53.42 0.0639
2014-11-12 2014-09-30 13F STRAYER ED COM 863236105 288,100 22,400 8.43 17,251 23.65 0.0472
2014-08-13 2014-06-30 13F STRAYER ED COM 863236105 265,700 60,762 29.65 13,952 46.63 0.0325
2014-05-14 2014-03-31 13F STRAYER ED COM 863236105 204,938 -25,662 -11.13 9,515 19.70 0.0228
2014-02-14 2013-12-31 13F STRAYER ED COM 863236105 230,600 -105,600 -31.41 7,949 -43.05 0.0190
2013-11-13 2013-09-30 13F STRAYER ED COM 863236105 336,200 55,200 19.64 13,959 1.73 0.0339
2013-08-12 2013-06-30 13F STRAYER ED COM 863236105 281,000 281,000 13,721 0.0360
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.