Cengage Learning Holdings IICNGO

13F holders, Q4 2024 (December 31)
1holders
1new positions
0sold out
$12.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Cengage Learning Holdings II (CNGO) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Public Employees Retirement System of Ohio ($480K).

Company
Cengage Learning Holdings II
CUSIP
15136X102
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$480K
Exits0$0

All 13F filers, Q2 2024 → Q4 2024: 40,008 shares bought, net +40,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Public Employees Retirement System of Ohio 0.00% New 40,008 $480K

"% of holder's portfolio" is CNGO's weight in each manager's 13F, not the share of Cengage Learning Holdings II the manager owns.