Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership21,504 shares
Latest Disclosed Value $ 1,784
Ingalls & Snyder Llc reports 1.46% decrease in ownership of STRA / Strategic Education, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 21,504 shares of Strategic Education, Inc. (US:STRA) valued at $1,783,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,822 shares of Strategic Education, Inc.. This represents a change in shares of -1.46% during the quarter. The current value of the position is $1,754,296 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)
2026-05-13 2026-03-31 13F STRATEGIC ED COM 86272C103 21,504 -318 -1.46 2 0.00 0.0631
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 21,822 -102 -0.47 2 0.00 0.0643
2025-11-07 2025-09-30 13F STRATEGIC ED COM 86272C103 21,924 1,360 6.61 2 0.00 0.0617
2025-07-31 2025-06-30 13F STRATEGIC ED COM 86272C103 20,564 45 0.22 2 0.00 0.0621
2025-05-12 2025-03-31 13F STRATEGIC ED COM 86272C103 20,519 268 1.32 2 0.00 0.0567
2025-01-29 2024-12-31 13F STRATEGIC ED COM 86272C103 20,251 -1,724 -7.85 2 -50.00 0.0742
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 21,975 691 3.25 2 0.00 0.0794
2024-07-31 2024-06-30 13F STRATEGIC ED COM 86272C103 21,284 1,335 6.69 2 0.00 0.1012
2024-05-13 2024-03-31 13F STRATEGIC ED COM 86272C103 19,949 -65 -0.32 2 100.00 0.0917
2024-01-29 2023-12-31 13F STRATEGIC ED COM 86272C103 20,014 -409 -2.00 2 0.00 0.0836
2023-11-02 2023-09-30 13F STRATEGIC ED COM 86272C103 20,423 5,028 32.66 2 0.00 0.0740
2023-07-27 2023-06-30 13F STRATEGIC ED COM 86272C103 15,395 -229 -1.47 1 0.00 0.0500
2023-05-09 2023-03-31 13F STRATEGIC ED COM 86272C103 15,624 -170 -1.08 1 0.00 0.0721
2023-01-31 2022-12-31 13F STRATEGIC ED COM 86272C103 15,794 0 0.00 1 -99.90 0.0673
2022-10-21 2022-09-30 13F STRATEGIC ED COM 86272C103 15,794 4,157 35.72 970 18.15 0.0541
2022-08-11 2022-06-30 13F STRATEGIC ED COM 86272C103 11,637 -625 -5.10 821 0.86 0.0429
2022-05-09 2022-03-31 13F STRATEGIC ED COM 86272C103 12,262 -13 -0.11 814 14.65 0.0364
2022-02-11 2021-12-31 13F STRATEGIC ED COM 86272C103 12,275 -130 -1.05 710 -18.86 0.0320
2021-10-27 2021-09-30 13F STRATEGIC ED COM 86272C103 12,405 35 0.28 875 -7.01 0.0401
2021-08-03 2021-06-30 13F STRATEGIC ED COM 86272C103 12,370 -5 -0.04 941 -17.24 0.0418
2021-04-21 2021-03-31 13F STRATEGIC ED CO 86272C103 12,375 1,092 9.68 1,137 5.67 0.0531
2021-01-27 2020-12-31 13F STRATEGIC ED COM 86272C103 11,283 -247 -2.14 1,076 1.99 0.0531
2020-10-21 2020-09-30 13F STRATEGIC ED COM 86272C103 11,530 -1,800 -13.50 1,055 -48.49 0.0724
2020-07-31 2020-06-30 13F STRATEGIC ED COM 86272C103 13,330 0 0.00 2,048 9.93 0.1176
2020-04-22 2020-03-31 13F STRATEGIC ED COM 86272C103 13,330 -889 -6.25 1,863 -17.53 0.1255
2020-01-15 2019-12-31 13F STRATEGIC ED COM 86272C103 14,219 -393 -2.69 2,259 13.80 0.1223
2019-10-16 2019-09-30 13F STRATEGIC ED COM 86272C103 14,612 -942 -6.06 1,985 -28.31 0.0969
2019-07-11 2019-06-30 13F STRATEGIC ED COM 86272C103 15,554 -18,927 -54.89 2,769 -38.85 0.1332
2019-04-11 2019-03-31 13F STRATEGIC ED COM 86272C103 34,481 95 0.28 4,528 16.10 0.2157
2019-01-24 2018-12-31 13F STRATEGIC ED COM 86272C103 34,386 -1,134 -3.19 3,900 -19.87 0.2059
2018-10-24 2018-09-30 13F STRATEGIC ED COM 86272C103 35,520 -3,837 -9.75 4,867 9.42 0.2051
2018-08-10 2018-06-30 13F STRAYER ED COM 863236105 39,357 106 0.27 4,448 12.15 0.2064
2018-04-17 2018-03-31 13F STRAYER ED COM 863236105 39,251 1,565 4.15 3,966 17.48 0.1934
2018-01-19 2017-12-31 13F STRAYER ED COM 863236105 37,686 -5,000 -11.71 3,376 -9.37 0.1554
2017-10-20 2017-09-30 13F STRAYER ED COM 863236105 42,686 -200 -0.47 3,725 -6.83 0.1940
2017-07-28 2017-06-30 13F STRAYER ED COM 863236105 42,886 -99 -0.23 3,998 15.55 0.2171
2017-05-09 2017-03-31 13F STRAYER ED COM 863236105 42,985 -20 -0.05 3,460 -0.20 0.1846
2017-01-25 2016-12-31 13F STRAYER ED COM 863236105 43,005 -193 -0.45 3,467 71.97 0.1888
2016-11-03 2016-09-30 13F STRAYER ED COM 863236105 43,198 8,265 23.66 2,016 17.48 0.1124
2016-08-11 2016-06-30 13F STRAYER ED COM 863236105 34,933 22,859 189.32 1,716 191.84 0.1013
2016-04-29 2016-03-31 13F STRAYER EDUCATION COMMON 086323610 12,074 0 0.00 588 -18.90 0.0374
2016-01-27 2015-12-31 13F STRAYER EDUCATION COMMON 086323610 12,074 1,502 14.21 725 24.78 0.0463
2015-10-27 2015-09-30 13F STRAYER EDUCATION COMMON 086323610 10,572 -781 -6.88 581 18.81 0.0380
2015-07-10 2015-06-30 13F STRAYER EDUCATION COMMON 086323610 11,353 1,051 10.20 489 -11.09 0.0270
2015-04-15 2015-03-31 13F STRAYER EDUCATION COMMON 086323610 10,302 10,302 550 0.0303
2015-01-28 2014-12-31 13F STRAYER EDUCATION COMMON 086323610 0 -10,449 -100.00 0 -100.00
2014-10-28 2014-09-30 13F STRAYER EDUCATION COMMON 086323610 10,449 -30 -0.29 625 13.64 0.0336
2014-07-30 2014-06-30 13F STRAYER EDUCATION COMMON 086323610 10,479 -549 -4.98 550 7.42 0.0270
2014-05-02 2014-03-31 13F STRAYER EDUCATION COMMON 086323610 11,028 11,028 512 0.0274
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.