SEC 13F Intelligence

Algert Global LLC / STRA

Algert Global LLC’s Strategic Ed Inc Position

Does Algert Global LLC own Strategic Ed Inc (STRA)? Yes — 217.5K shares worth $18M (+0.27% of its 13F portfolio) as of Q1 2026, up from 29.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
217.5K
% of Portfolio
+0.27%
Quarters Held
10
currently held

Position History STRA

Reported value by quarter
Q1 ’22: $263,000Q1 ’22Q1 ’24: $870,000Q2 ’24: $6MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $716,000Q4 ’25: $2MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026217.5K$18M+0.27%
Q4 202529.6K$2M+0.04%
Q3 20258.3K$716,000+0.01%
Q2 202518.4K$2M+0.03%
Q1 202514.4K$1M+0.03%
Q4 202417.8K$2M+0.04%
Q3 202415.7K$1M+0.04%
Q2 202456.0K$6M+0.21%
Q1 20248.4K$870,000+0.03%
Q1 20224.0K$263,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of STRA.