Stride Inc. (lrn 1.125 09/01/27)

13F holders, Q2 2024 (June 30)
11holders +3
5new positions
2sold out
$1.43avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Stride Inc. (lrn 1.125 09/01/27) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($23.1M), Absolute Investment Advisers, LLC ($12.1M) and Jane Street Group, LLC ($4.3M).

Company
Stride Inc. (lrn 1.125 09/01/27)
CUSIP
86333MAA6
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 11Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$4.4M
Exits2$56K

All 13F filers, Q1 2024 → Q2 2024: 12,775,000 shares bought and 123,106 shares sold, net +12,651,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Lord, Abbett & Co. LLC 0.08% Add +140.1% 16,090,000 $23.1M
Absolute Investment Advisers, LLC 1.80% No change 8,502,000 $12.1M
Jane Street Group, LLC 0.00% New 3,000,000 $4.3M
Bank of New York Mellon Corp 0.00% Add +87.5% 750,000 $1.1M
Focus Partners Wealth 0.00% New 16,000 $23K
Boston Financial Mangement LLC 0.00% No change 14,000 $20K
Stonegate Investment Group, LLC 0.00% New 13,000 $19K
Cetera Investment Advisers 0.00% Reduce -89.8% 11,000 $16K
Asset Dedication, LLC 0.00% New 7,000 $10K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -49.3% 5,071 $7K
Rothschild Investment LLC 0.00% New 1,000 $1K

"% of holder's portfolio" is STRIDE INC (LRN 1.125 09/01/27)'s weight in each manager's 13F, not the share of Stride Inc. (lrn 1.125 09/01/27) the manager owns.