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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
Q2 		$36.5M Hold
679,749
– – 3.16% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Prescott Group Capital Management's APEI Position: Q2 2026 in Review

Prescott Group Capital Management held its American Public Education (APEI) position steady in Q2 2026 at 679,749 shares worth $36.5M. The position accounts for 3.16% of the portfolio, ranked #4.

Prescott Group Capital Management first reported a position in APEI in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.7M in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Prescott Group Capital Management held 679,749 shares of American Public Education worth $36.5M as of Q2 2026.
  • Prescott Group Capital Management left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up 3.16% of Prescott Group Capital Management's portfolio in Q2 2026, its #4 holding.
  • Prescott Group Capital Management first reported a position in American Public Education in Q3 2022 and has held it in 16 quarters since.
  • Prescott Group Capital Management's American Public Education position peaked at $38.7M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.