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Prescott Group Capital Management’s American Public Education APEI Stock Holding History

Prescott Group Capital Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7M Sell
679,749
-177,477
-21% -$8.13M 3.85% 3
2025
Q4 		$32.4M Hold
857,226
– – 3.01% 3
2025
Q3 		$33.8M Sell
857,226
-385,245
-31% -$12.2M 3.57% 2
2025
Q2 		$37.8M Sell
1,242,471
-12,359
-1% -$327K 4.47% 2
2025
Q1 		$28M Hold
1,254,830
– – 4.06% 2
2024
Q4 		$27.1M Hold
1,254,830
– – 3.67% 2
2024
Q3 		$18.5M Buy
1,254,830
+115,090
+10% +$1.88M 2.69% 4
2024
Q2 		$20M Sell
1,139,740
-44,828
-4% -$704K 3.13% 4
2024
Q1 		$16.8M Hold
1,184,568
– – 2.7% 4
2023
Q4 		$11.4M Hold
1,184,568
– – 2% 6
2023
Q3 		$5.9M Buy
1,184,568
+118,300
+11% +$606K 1.31% 15
2023
Q2 		$5.05M Buy
1,066,268
+58,991
+6% +$321K 1.11% 15
2023
Q1 		$5.46M Buy
1,007,277
+979,277
+3,497% +$10.3M 1.27% 12
2022
Q4 		$344K Buy
28,000
+15,000
+115% +$186K 0.08% 160
2022
Q3 		$119K Buy
+13,000
New +$161K 0.04% 138

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Prescott Group Capital Management's APEI Position: Q1 2026 in Review

Prescott Group Capital Management reduced its American Public Education (APEI) stake by 21% in Q1 2026, selling an estimated $8.13M and leaving 679,749 shares worth $38.7M. The position accounts for 3.85% of the portfolio, ranked #3.

Prescott Group Capital Management first reported a position in APEI in Q3 2022 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • Prescott Group Capital Management held 679,749 shares of American Public Education worth $38.7M as of Q1 2026.
  • Prescott Group Capital Management sold 177,477 American Public Education shares in Q1 2026, an estimated $8.13M.
  • American Public Education made up 3.85% of Prescott Group Capital Management's portfolio in Q1 2026, its #3 holding.
  • Prescott Group Capital Management first reported a position in American Public Education in Q3 2022 and has held it in 15 quarters since.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.