Simcoe Capital Management, LLC: STRIDE INC (LRN): Quarterly 13F Position History
As of Q1 2026, Simcoe Capital Management, LLC reported 302,310 shares of STRIDE INC (LRN), worth $26.7M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 302,310 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 302,310Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +302,310Quarter-over-Quarter Share Change
- +$26.7MQuarter-over-Quarter Value Change
- 302,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 302,310 | +302,310 | — | $26.7M | 4.9% | $88.2 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 134,100 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 134,100 | +66,970 | +99.8% | $9.5M | 1.4% | $70.5 |
| Q1 2024 | 67,130 | 0 | — | $4.2M | 0.6% | $63.0 |
| Q4 2023 | 67,130 | — | — | $4.0M | 0.6% | $59.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a LRN position in 13F-HR filings?
Simcoe Capital Management, LLC first reported STRIDE INC (LRN) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in LRN?
Between Q4 2025 and Q1 2026, Simcoe Capital Management, LLC added 302,310 shares of LRN (re-initiated), bringing the total reported position to 302,310 shares at a market value of $26.7M.
Does the implied price-per-share represent Simcoe Capital Management, LLC's cost basis in LRN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.