Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

SecurityLOPE / Grand Canyon Education, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership26,079 shares
Latest Disclosed Value $ 4,434,212
Trexquant Investment LP ownership in LOPE / Grand Canyon Education, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 26,079 shares of Grand Canyon Education, Inc. (US:LOPE) valued at $4,434,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Grand Canyon Education, Inc.. The current value of the position is $3,978,873 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 GRAND CANYON ED COM 38526M106 26,079 26,079 4,434 0.0319
2026-02-17 2025-12-31 13F GRAND CANYON ED COM 38526M106 0 -10,194 -100.00 0 -100.00
2025-11-14 2025-09-30 13F GRAND CANYON ED COM 38526M106 10,194 -25,738 -71.63 2,238 -67.06 0.0230
2025-08-12 2025-06-30 13F GRAND CANYON ED COM 38526M106 35,932 -19,008 -34.60 6,791 -28.55 0.0766
2025-05-14 2025-03-31 13F GRAND CANYON ED COM 38526M106 54,940 40,710 286.09 9,506 307.94 0.1106
2025-02-12 2024-12-31 13F GRAND CANYON ED COM 38526M106 14,230 14,230 2,331 0.0272
2024-11-12 2024-09-30 13F GRAND CANYON ED COM 38526M106 0 -37,112 -100.00 0 -100.00
2024-08-13 2024-06-30 13F GRAND CANYON ED COM 38526M106 37,112 15,626 72.73 5,192 77.44 0.0792
2024-05-14 2024-03-31 13F GRAND CANYON ED COM 38526M106 21,486 10,580 97.01 2,927 103.19 0.0583
2024-02-09 2023-12-31 13F GRAND CANYON ED COM 38526M106 10,906 10,906 1,440 0.0324
2023-11-13 2023-09-30 13F GRAND CANYON ED COM 38526M106 0 -6,755 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GRAND CANYON ED COM 38526M106 6,755 -9,424 -58.25 697 -62.16 0.0183
2023-05-15 2023-03-31 13F GRAND CANYON ED COM 38526M106 16,179 16,179 1,843 0.0506
2022-08-11 2022-06-30 13F GRAND CANYON ED COM 38526M106 0 -5,379 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GRAND CANYON ED COM 38526M106 5,379 5,379 522 0.0245
2020-11-06 2020-09-30 13F GRAND CANYON ED COM 38526M106 0 -4,635 -100.00 0 -100.00
2020-08-07 2020-06-30 13F GRAND CANYON ED COM 38526M106 4,635 -12,952 -73.65 420 -68.70 0.0292
2020-05-08 2020-03-31 13F GRAND CANYON ED COM 38526M106 17,587 17,587 1,342 0.0974
2019-08-09 2019-06-30 13F GRAND CANYON ED COM 38526M106 0 -25,422 -100.00 0 -100.00
2019-05-13 2019-03-31 13F GRAND CANYON ED COM 38526M106 25,422 21,527 552.68 2,911 678.34 0.2067
2019-02-13 2018-12-31 13F GRAND CANYON ED COM 38526M106 3,895 -9,070 -69.96 374 -74.42 0.0234
2018-11-09 2018-09-30 13F GRAND CANYON ED COM 38526M106 12,965 2,903 28.85 1,462 30.19 0.1099
2018-08-07 2018-06-30 13F GRAND CANYON ED COM 38526M106 10,062 5,044 100.52 1,123 113.50 0.0778
2018-05-03 2018-03-31 13F GRAND CANYON ED COM 38526M106 5,018 -3,043 -37.75 526 -27.15 0.0367
2018-02-08 2017-12-31 13F GRAND CANYON ED COM 38526M106 8,061 8,061 722 0.0793
2017-11-09 2017-09-30 13F GRAND CANYON ED COM 38526M106 0 -3,800 -100.00 0 -100.00
2017-08-01 2017-06-30 13F GRAND CANYON ED COM 38526M106 3,800 3,800 298 0.0816
2017-02-10 2016-12-31 13F GRAND CANYON ED COM 38526M106 0 -10,099 -100.00 0 -100.00
2016-11-10 2016-09-30 13F GRAND CANYON ED COM 38526M106 10,099 10,099 408 0.0911
2016-05-11 2016-03-31 13F GRAND CANYON ED COM 38526M106 0 0 0 0.0000
2016-02-10 2015-12-31 13F GRAND CANYON ED COM 38526M106 0 -19,600 -100.00 0 -100.00
2015-11-02 2015-09-30 13F GRAND CANYON ED COM 38526M106 19,600 19,600 0.00 744 0.0640
2015-08-12 2015-06-30 13F GRAND CANYON ED COM 38526M106 0 -19,500 -100.00 0 -100.00
2015-05-13 2015-03-31 13F GRAND CANYON ED COM 38526M106 19,500 10,789 123.85 844 107.88 0.0862
2015-02-13 2014-12-31 13F GRAND CANYON ED COM 38526M106 8,711 8,711 406 0.0718
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.